Medline Inc. MDLN

34.70 0.04 0.12% as of 25 Sep
Market cap
$45.5B
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Jun '25 Older periods
P/S ratio
1.14 1.27 0.00 0.00

+3 more quarters

P/FCF ratio
14.67 15.96 10.06 0.00
P/Operating CF
47.27 88.46 19.51 0.00
P/B ratio
1.77 1.88 1.76 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.47 1.63 0.00 0.00
EV/EBITDA
4.35 4.58 0.00 0.00
EV/Operating CF
14.24 15.41 10.16 3.76
EV/FCF
18.97 20.48 13.20 4.66
Quick Ratio
2.34 2.33 2.20 —
Current Ratio
4.33 4.41 4.29 —
Net Debt/EBITDA
14.91 15.05 1.36 0.00
Debt/Assets
31.96% 32.22% 32.64% 0.00%
Debt/Equity
0.66 0.65 0.65 0.00
Asset Turnover
1.51 0.76 0.00 —
Operating CF/Net income
11.92 3.19 9.58 0.59
Capex/Depreciation
(0.41) (0.36) (0.42) (0.42)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.85% 16.70% 0.00% 15.58%
Intangible Assets out of Total Assets
0.55 0.56 0.57 0.00
Share Based Compensation of Revenue
0.38% 0.31% 0.00% 0.22%
Graham Net Nets
(0.25) (0.23) (0.25) 0.00
Graham Number
0.00 0.00 0.00 0.00
Free Cash Flow Yield
6.82% 6.27% 9.94% 0.00%
Revenue per Share
8.97 8.98 9.61 0.00
Operating CF per Share
0.83 0.50 2.15 0.00
Capex per Share
(0.13) (0.12) (0.55) 0.00
Free Cash Flow per Share
0.70 0.39 1.60 0.00
Cash per Share
3.12 2.73 2.39 —
Shareholders Equity per Share
22.26 23.63 23.81 0.00
Interest Debt per Share
0.00 0.00 0.00 —
Book value per Share
22.26 23.63 23.81 0.00
Free Cash Flow
604.00 316.00 1,297.00 87.00
Working Capital
9,032.00 8,644.00 8,189.00 —
Capital Expenditures
(111.00) (96.00) (447.00) (110.00)
Net Current Asset Value
(8,531.00) (8,485.00) (8,519.00) 0.00
EV/EBIT
4.73 4.97 0.00 0.00
Capex to Sales
0.01 0.01 0.06 0.02
Net Profit Margin
0.78% 1.75% 2.34% 4.84%
Price to Operating Income
3.66 3.87 0.00 0.00
Other line items
Average Assets
19,675.00 37,496.00 19,242.00 —

Fold the line items

Columns are period end dates