NASDAQ · Medical - Instruments & Supplies

Medline Inc. (MDLN) Stock

$40.41 +1.79% NASDAQ: MDLN Healthcare

Medline Inc. is a global manufacturer of medical and surgical products, catering to a broad spectrum of healthcare providers.

Valuation

MetricValue
Price$40.41
Market Cap$34.17B
P/E Ratio33.82
P/B Ratio2.92
P/S Ratio1.04
EPS (TTM)$1.14
52-Week High$50.88
52-Week Low$32.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.05%
ROA3.01%
ROCE11.47%
Gross Margin24.04%
Operating Margin7.04%
Net Margin3.31%
Debt/Equity1.12
Current Ratio4.29

Annual Financials (USD)

Metric2022202320242025
Revenue$21.4B$23.2B$25.5B$28.4B
Operating Profit$870.0M$1.4B$2.2B$2.2B
Net Profit$-25.0M$234.0M$1.2B$1.2B
EPS$-0.03$0.30$1.52$1.43
Op Margin4.1%6.2%8.7%7.8%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$36.1B$36.0B$38.5B
Total Liabilities$19.1B$19.5B$19.2B
Cash$1.6B$250.0M$1.9B
Borrowings$0$16.8B$16.9B$12.6B

Latest News

Medline (MDLN) COO Exit And New Health Deal Put Valuation In Focus Simply Wall St. · Jul 22, 2026 Medline strengthens California distribution network with new 1 million-square-foot facility in Perris PR Newswire · Jul 20, 2026 Is Medline (MDLN) One of the Best Up and Coming Stocks to Invest In Right Now? Insider Monkey · Jul 12, 2026 Medline Reports Prime Vendor Agreement With Allina Health MT Newswires · Jul 8, 2026 Medline announces Prime Vendor agreement with Allina Health PR Newswire · Jul 8, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$187.0M$1.7B$1.8B$1.7B
Investing Cash Flow$-518.0M$-597.0M$-1.9B$-474.0M
Financing Cash Flow$-23.0M$-114.0M$-1.5B$4.5B
Net Cash Flow$0$1.6B$-1.3B$1.7B
Free Cash Flow$-67.0M$1.4B$1.4B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio55.65
EV / EBITDA16.77
FCF Yield4.87%
Quick Ratio2.51
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.21%
Institutions Held100.61%
Institutions Float Held100.82%
Institutional HolderSharesReport Date
Carlyle Group Inc.187,083,7132026-03-31
H&f Corporate Investors X, Ltd.86,473,4972026-03-31
FMR, LLC36,556,2012026-03-31
Capital Research Global Investors23,161,6702026-03-31
Invesco Ltd.20,963,6152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Medline Inc.

Medline Inc. is a global manufacturer of medical and surgical products, catering to a broad spectrum of healthcare providers. Their clientele includes hospitals, surgical centers, physician practices, post-acute care facilities, and nursing homes, both domestically and worldwide. The company's operations are divided into two primary divisions: the Medline Brand and Supply Chain Solutions. The Medline Brand division focuses on the production and sourcing of its proprietary medical products, categorized into three key areas: Within Frontline Care, Medline provides a wide array of patient-facing medical and surgical items. This encompasses essentials like wound care treatments, examination gloves, skin and incontinence products, sanitation supplies, various textiles, hand sanitizers, durable medical equipment (DME), patient-specific plastic goods, and decolonization and infection control solutions. The Surgical Solutions category delivers comprehensive product lines for operating rooms and perioperative settings. Offerings range from surgical procedure trays, drapes, and gowns to personal protective equipment (PPE), sterile wraps, various surgical instruments, specialized surgeon's gloves, complete procedure kits, and orthopedic implants. Finally, Laboratory and Diagnostics supplies critical solutions for clinical testing and analysis. This includes point-of-care testing devices, analytical instruments, laboratory consumables, advanced diagnostic equipment, vital signs monitoring systems, and products for anatomic pathology and phlebotomy. The Supply Chain Solutions segment is responsible for sourcing and distributing a diverse portfolio of third-party products, including those from well-known national brands. Beyond distribution, this segment offers comprehensive logistics and supply chain optimization services to clients both domestically and internationally. These optimization services encompass strategic consulting, outsourced management of warehousing and technology, specialized "put-away-ready" packaging, third-party logistics (3PL), inventory rationalization strategies, and efficient route planning. Established in 1966, Medline Inc. maintains its headquarters in Northfield, Illinois.

Medline Inc. is led by CEO James Boyle, employs 43,000 people, headquartered in Northfield, US, publicly traded since 2025.

Medline Inc. (MDLN) stock trades at $40.41 with a market capitalization of $34.17B. The stock is valued at a price-to-earnings (P/E) ratio of 33.82, price-to-book of 2.92, price-to-sales of 1.04. Over the past 52 weeks the stock has ranged between $32.81 and $50.88, and currently trades 20.6% below its 52-week high.

On profitability, Medline Inc. generates a return on equity (ROE) of 6.05%, return on capital employed of 11.47%, an operating margin of 7.04%, a net profit margin of 3.31%.

In its most recent fiscal year, Medline Inc. reported annual revenue of $28.4B, net profit of $1.2B, revenue has compounded at 9.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.12, a current ratio of 4.29, total assets of $38.5B, $1.9B in cash and equivalents.

MDLN has an average daily trading volume of 9,450,000 shares, a beta of -0.24 (less volatile than the overall market).

Official website: www.medline.com

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