Medline Statistics
Total Valuation
Medline has a market cap or net worth of $44.77 billion. The enterprise value is $54.71 billion.
| Market Cap | 44.77B |
| Enterprise Value | 54.71B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medline has 1.31 billion shares outstanding. The number of shares has decreased by -94.99% in one year.
| Current Share Class | 877.35M |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -94.99% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 61.28% |
| Float | 341.00M |
Valuation Ratios
The trailing PE ratio is 42.79 and the forward PE ratio is 23.09. Medline's PEG ratio is 2.81.
| PE Ratio | 42.79 |
| Forward PE | 23.09 |
| PS Ratio | 1.51 |
| Forward PS | 1.40 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 35.70.
| EV / Earnings | 78.73 |
| EV / Sales | 1.84 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 36.94 |
| EV / FCF | 35.70 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.33 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 8.18 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $665,311 |
| Profits Per Employee | $15,578 |
| Employee Count | 45,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Medline has paid $197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 6,459,711 |
Short Selling Information
The latest short interest is 36.17 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 36.17M |
| Short Previous Month | 34.56M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Medline had revenue of $29.94 billion and earned $701.00 million in profits. Earnings per share was $0.80.
| Revenue | 29.94B |
| Gross Profit | 7.51B |
| Operating Income | 1.49B |
| Pretax Income | 1.08B |
| Net Income | 701.00M |
| EBITDA | 2.52B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $2.70 billion in cash and $12.64 billion in debt, with a net cash position of -$9.94 billion or -$7.56 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 12.64B |
| Net Cash | -9.94B |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 13.19 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$446.00 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -446.00M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -4.11B |
| Free Cash Flow | 1.55B |
| FCF Per Share | $1.18 |
Margins
Gross margin is 25.09%, with operating and profit margins of 4.99% and 2.31%.
| Gross Margin | 25.09% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 4.99% |
| FCF Margin | 5.16% |
Dividends & Yields
Medline does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 94.99% |
| Shareholder Yield | 94.99% |
| Earnings Yield | 1.55% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Medline is $44.60, which is 30.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.60 |
| Price Target Difference | 30.98% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 8.48% |
| EPS Growth Forecast (3Y) | 11.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Medline has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |