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	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	63,031	34,104	-	-	-
Enterprise Value	73,622	53,198	0	0	0
Last Close Price	47.98	42.00	-	-	-
PE Ratio	33.49	-4200.00	-	-	-
PS Ratio	2.20	1.20	-	-	-
PB Ratio	3.60	3.18	-	-	-
P/TBV Ratio	3.62	3.17	-	-	-
P/FCF Ratio	49.51	26.29	-	-	-
P/OCF Ratio	35.89	19.56	-	-	-
EV/Sales Ratio	2.59	1.87	-	-	-
EV/EBITDA Ratio	23.08	16.51	-	-	-
EV/EBIT Ratio	33.79	24.05	-	-	-
EV/FCF Ratio	58.25	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	1.85%	-0.02%	-	-	-
FCF Yield	2.02%	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