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	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	51,917	34,104	-	-	-
Enterprise Value	62,286	53,198	0	0	0
Last Close Price	39.52	42.00	-	-	-
PE Ratio	34.61	-4200.00	-	-	-
PS Ratio	1.78	1.20	-	-	-
PB Ratio	2.97	3.18	-	-	-
P/TBV Ratio	2.97	3.17	-	-	-
P/FCF Ratio	52.13	26.29	-	-	-
P/OCF Ratio	35.22	19.56	-	-	-
EV/Sales Ratio	2.14	1.87	-	-	-
EV/EBITDA Ratio	20.46	16.51	-	-	-
EV/EBIT Ratio	30.74	24.05	-	-	-
EV/FCF Ratio	62.54	41.02	-	-	-
Debt / Equity Ratio	0.65	0.65	0.99	0.97	-
Debt / EBITDA Ratio	4.08	3.90	5.28	7.50	-
Debt / FCF Ratio	12.22	9.69	11.66	11.71	-
Net Debt / Equity Ratio	0.92	0.99	1.01	0.89	-
Net Debt / EBITDA Ratio	3.36	3.30	5.22	6.80	-
Net Debt / FCF Ratio	10.05	8.19	11.52	10.61	-
Asset Turnover	0.75	0.76	0.71	1.29	-
Inventory Turnover	4.51	4.53	4.48	9.10	-
Quick Ratio	2.33	2.20	1.40	2.12	-
Current Ratio	4.41	4.29	3.39	4.13	-
Return on Equity (ROE)	5.56%	6.46%	7.16%	2.76%	-
Return on Assets (ROA)	4.76%	5.51%	5.73%	6.13%	-
Return on Invested Capital (ROIC)	5.39%	6.07%	6.27%	6.81%	-
Return on Capital Employed (ROCE)	5.69%	6.36%	6.36%	7.35%	-
Earnings Yield	1.86%	-0.02%	-	-	-
FCF Yield	1.92%	3.80%	-	-	-
Dividend Yield	-	1.52%	-	-	-
Payout Ratio	-	44.69%	126.50%	48.72%	-92.00%
Total Shareholder Return	-	1.52%	-	-	-

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q