Medline Inc.
MDLN | NASDAQ
$33.39
+$1.27 (+3.95%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 27, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 28, 2025 | TTM 2024 Dec 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 45.20 | 36.78 | 29.37 | 33.33 | 33.33 | 25.63 | 26.97 | 136.67 | -1.29K |
PEG Ratio | -0.80 | -1.35 | -4.96 | -14 | 6.67 | n/a | 0.07 | -0.13 | n/a |
PS Ratio | 1.11 | 1.25 | 1.20 | 1.56 | 1.62 | 4.94 | 1.27 | 1.39 | 1.50 |
PB Ratio | 2.88 | 3.23 | 3.18 | 1.88 | 1.90 | 2.03 | 1.95 | 1.90 | n/a |
P/FCF Ratio | 16.44 | 23.90 | 26.29 | 27.51 | 25.76 | 61.29 | 22.97 | 23.05 | -481.67 |
P/OCF Ratio | 16.72 | 23.98 | 19.56 | 21.30 | 20.16 | 51.56 | 18.24 | 19.15 | 172.58 |
OCF/S Ratio | 6.65 | 5.22 | 6.13 | 7.34 | 8.04 | 6.96 | 6.94 | 7.25 | 0.87 |
Debt / Equity Ratio | 1.09 | 1.12 | 1.17 | 0.97 | 0.98 | n/a | 1.02 | 0.99 | n/a |
Quick Ratio | 2.61 | 2.51 | 2.37 | 1.84 | 1.82 | n/a | 1.56 | 2.34 | n/a |
Current Ratio | 4.33 | 4.41 | 4.29 | 3.66 | 3.81 | n/a | 3.39 | 4.13 | n/a |
Asset Turnover | 0.76 | 0.75 | 0.74 | 0.56 | 0.55 | n/a | 0.71 | 0.64 | n/a |
Interest Coverage | 2.50 | 2.59 | 2.72 | 2.66 | 2.89 | 2.66 | 1.70 | 1.05 | 0.95 |
Return on Equity | 5.45% | 6.87% | 7.59% | 5.83% | 5.91% | 1.99% | 7.26% | 1.38% | n/a |
Return on Assets | 1.76% | 2.47% | 3.01% | 2.65% | 2.69% | n/a | 3.34% | 0.65% | n/a |
Return on Invested Capital | 6.13% | 7.67% | 8.83% | 4.98% | 5.05% | n/a | 6.36% | 3.75% | n/a |
Dividend Yield | n/a | n/a | 1.52% | n/a | n/a | n/a | n/a | 0.35% | n/a |
Payout Ratio | 13.89% | 9.96% | 8.30% | n/a | n/a | n/a | n/a | 48.72% | n/a |
FCF Payout Ratio | 4.74% | 6.30% | 5.50% | n/a | n/a | n/a | n/a | 8.14% | n/a |
Gross Profit Margin | 25.02% | 24.04% | 26.44% | 24.59% | 24.91% | 24.59% | 24.66% | 22.48% | 21.25% |
Net Profit Margin | 2.31% | 3.31% | 4.08% | 4.73% | 4.92% | 4.88% | 4.70% | 1.01% | -0.12% |
Pretax Profit Margin | 3.60% | 4.12% | 4.39% | 5.05% | 5.20% | 5.08% | 4.88% | 1.14% | 0.05% |
Operating Profit Margin | 6.07% | 7.04% | 7.78% | 8.69% | 9.01% | 8.74% | 8.72% | 6.22% | 4.06% |
FCF Margin | 6.77% | 5.23% | 4.56% | 5.68% | 6.29% | 9.63% | 5.51% | 6.03% | -0.31% |
EBITDA Margin | 8.51% | 9.37% | 6.87% | 11.95% | 12.05% | 12.32% | 13.85% | 11.15% | 8.64% |
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