Medline Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	55,990	34,104	-	-	-
Enterprise Value	67,028	53,198	0	0	0
Last Close Price	42.62	42.00	-	-	-
PE Ratio	29.79	-4200.00	-	-	-
PS Ratio	1.97	1.20	-	-	-
PB Ratio	3.22	3.18	-	-	-
P/TBV Ratio	3.22	3.17	-	-	-
P/FCF Ratio	44.30	26.29	-	-	-
P/OCF Ratio	32.10	19.56	-	-	-
EV/Sales Ratio	2.36	1.87	-	-	-
EV/EBITDA Ratio	21.01	16.51	-	-	-
EV/EBIT Ratio	30.76	24.05	-	-	-
EV/FCF Ratio	53.03	41.02	-	-	-
Debt / Equity Ratio	0.65	0.65	0.99	0.97	-
Debt / EBITDA Ratio	3.90	3.90	5.28	7.50	-
Debt / FCF Ratio	9.69	9.69	11.66	11.71	-
Net Debt / Equity Ratio	0.99	0.99	1.01	0.89	-
Net Debt / EBITDA Ratio	3.30	3.30	5.22	6.80	-
Net Debt / FCF Ratio	8.19	8.19	11.52	10.61	-
Asset Turnover	0.76	0.76	0.71	1.29	-
Inventory Turnover	4.53	4.53	4.48	9.10	-
Quick Ratio	2.20	2.20	1.40	2.12	-
Current Ratio	4.29	4.29	3.39	4.13	-
Return on Equity (ROE)	6.46%	6.46%	7.16%	2.76%	-
Return on Assets (ROA)	5.51%	5.51%	5.73%	6.13%	-
Return on Invested Capital (ROIC)	6.07%	6.07%	6.27%	6.81%	-
Return on Capital Employed (ROCE)	6.36%	6.36%	6.36%	7.35%	-
Earnings Yield	2.07%	-0.02%	-	-	-
FCF Yield	2.26%	3.80%	-	-	-
Dividend Yield	-	1.52%	-	-	-
Payout Ratio	-	44.69%	126.50%	48.72%	-92.00%
Buyback Yield / Dilution	95.36%	-	-	-	-
Total Shareholder Return	95.36%	1.52%	-	-	-

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q