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
ROE
0.00% 0.00% — —

+3 more TTM periods

ROA
3.58% 2.58% 0.00% —
ROIC
19.94% 19.84% 0.00% 0.00%
Return on Tangible Assets
5.13% 7.21% 0.00% —
Average Days of Receivables
44.98 46.78 0.00 —
Free Cash Flow per Share
2.69 2.79 4.18 0.00
Free Cash Flow
2,304.00 2,284.00 3,383.00 3,496.00
Capital Expenditures
(764.00) (751.00) (1,009.00) (837.00)
Piotroski F-Score
1.00 1.00 0.00 —
Other line items
Cash ROIC
8.94% 8.89% 13.00% 0.00%
Accounts Receivable Turnover
0.00 0.00 — —
Accounts Payable Turnover
0.00 — — —
Inventory Turnover
0.00 — — —
Average Days of Payables
18.32 0.00 0.00 —
Days of Inventory on Hand
81.93 0.00 0.00 —
Tax Rate
(0.02) 0.00 — —
Research and Development Expense of Revenue
0.00% 0.00% — —
Selling, General and Administrative Expense of Revenue
15.71% 0.00% — —
Share Based Compensation of Revenue
0.29% 0.00% — —
Interest Coverage
0.00 0.00 — —
Operating CF/Net income
4.36 3.14 0.00 0.00
Depreciation/Fixed assets
0.40 0.39 0.56 0.00
Capex/Depreciation
(0.41) (0.40) (0.38) (0.31)
Revenue per Share
34.67 35.00 0.00 —
Operating CF per Share
3.58 3.71 5.42 0.00
Capex per Share
(0.89) (0.92) (1.25) 0.00
Capex to Sales
0.03 0.03 0.00 0.00
Net Profit Margin
2.37% 3.37% — —

Fold the line items

Columns are period end dates