Medline Inc. (MDLN) Financial Metrics

Key metrics and charts across all fundamental categories.

Prices

Stock price and market valuation

Stock Price: $37.77
Market Cap: $30.94B

MDLN trades at $37.77. Market capitalization stands at $30.94B. Track MDLN price trends and market cap history to understand how the market values this company over time.

Stock Price

How the market values the company over time

Market Cap

Total equity value as determined by the market

Growth

Revenue and earnings growth across quarters

TTM Revenue: $0
Q. Revenue: $7.35B
TTM EBITDA: $0
Q. Op. Income: $422.00M
TTM Net Income: $0
Q. Net Income: $239.00M

TTM Revenue

Reveals whether the core business is growing or shrinking

Quarterly Revenue

Highlights seasonal patterns and short-term momentum

TTM EBITDA

Shows if underlying operating profitability is improving

Quarterly EBITDA

Tracks near-term operating profitability trends

Quarterly Operating Income

Profit from core operations before financing costs

TTM Net Income

The bottom line — is the company making more money?

Quarterly Net Income

Short-term profit after all expenses and taxes

Balance Sheet

Assets, cash, debt, and leverage

Total Assets: $39.01B
Long-Term Debt: $12.49B
D/E: 1.1
Equity: $11.27B

With $39.01B in assets and $12.49B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high

Valuation

Price multiples and return ratios

Market Cap: $30.94B
P/E: N/A
P/S: N/A
P/B: 2.7x

P/S of 0.0x and P/B of 2.7x.

P/E Ratio

Higher suggests growth expectations; lower may signal undervaluation

P/S Ratio

Useful when earnings are volatile or negative

P/B Ratio

Below 1 means trading below accounting book value

EV / EBITDA

Lower multiple often signals better value

FCF Yield (%)

Cash return at current price — compare to bond yields

Earnings Yield (%)

Earnings return at current price — inverse of P/E

Return on Equity (ROE)

15%+ consistently signals a durable competitive advantage

Efficiency

Operating efficiency and return metrics

Op. Margin: 5.7%
Net Margin: 3.3%
ROE: N/A
Gross Margin: 25.0%

Margins (%)

Operating vs Net Margin — how much of each dollar becomes profit

EBITDA Margin (%)

Operating profitability independent of capital structure

Asset Turnover

How efficiently assets generate each dollar of sales

Return on Assets (ROA)

How well management uses assets to generate profit

Revenue per Share

Per-share revenue growth adjusted for dilution

Cash & Capital

Free cash flow, earnings quality, and capital allocation

Free Cash Flow: $316.00M
Op. Cash Flow: $412.00M
Shares Out.: 819.08M
Cash & Equiv.: $2.24B

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (%)

10%+ signals a capital-efficient business model

FCF / Net Income

Above 1 means earnings are backed by real cash

Shares Outstanding

Declining means buybacks benefit remaining holders

Book Value (Equity)

Growing book value signals intrinsic value creation