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Medline (MDLN) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Healthcare•Medical Instruments & Supplies
Price & Volume
Market Cap $35.38B

Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. It operates through two segments: Medline Brand and Supply Chain Solutions. The Medline Brand segment procures and manufactures products from three product categories include surgical solutions, front line care, and laboratory and diagnostics. Its front line care offers med-surg products for patient-facing needs, including wound care products, exam gloves, skin care and incontinence products, environment cleaning supplies, textiles, hand sanitizer, durable medical equipment, patient plastics, and decolonization and infection control products. Its surgical solutions provide operating room and perioperative environment product solutions, including surgical procedure trays, drapes and gowns, personal protective equipment, sterile wraps, surgical instruments, surgeon's gloves, procedure kits, and orthopedic implants. Its laboratory and diagnostics offer laboratory and diagnostic product solutions, including point of care testing, analyzers and instrumentation, lab and diagnostic consumables, diagnostic instruments, vital signs monitors, and anatomic pathology and phlebotomy products. It provides its products to domestic and international consumers. The Supply Chain Solutions segment procures and distributes a variety of third-party products from national brands. It provides logistics and supply chain optimization services to domestic and international consumers. It also provides supply chain optimization services, such as consulting engagements, outsourced warehouse and technology management, put-away-ready packaging, third-party logistics, inventory rationalization, and route planning. The company was founded in 1966 and is based in Northfield, Illinois.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$0
Q. Revenue
$7.35B
TTM EBITDA
$0
TTM Op. Income
$0
Q. Op. Income
$422.00M
TTM Net Income
$0
Q. Net Income
$239.00M
EPS
$0.16
Shares Out.
$819.08M

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
25.0%
EBITDA Margin
9.2%
Op. Margin
5.7%
Net Margin
3.3%

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
3.1x
P/S of 0.0x and P/B of 3.1x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$39.01B
Cash
$2.24B
Long-Term Debt
$12.49B
Book Value
$11.27B
D/E Ratio
1.1
Debt/EBITDA
18.5
With $39.01B in assets and $12.49B in long-term debt, the D/E of 1.1and book value of $11.27B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$412.00M
Free Cash Flow
$316.00M
FCF Margin
N/A
FCF / Net Income
1.3

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