Medline Inc.

MDLN

$36.59

+0.80%

N/A+$0.29

Healthcare

Medical - Instruments & Supplies

NASDAQ

Active Trading

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

Key Metrics of MDLN

Snapshot

Latest / TTM · 5 periods

Market Cap

$30.94B

ROCE

5.0%

EV / EBITDA

16.19x

-1.2% YoY

FCF Yield

6.5%

+2.7% YoY

Cash Conversion Cycle

103.5d

Current Ratio

4.33

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 5 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$32.27B	$32.27B	$32.27B	$34.10B	$30.94B
Enterprise ValueCompany value including debt and cash adjustments.	$0	$47.51B	$48.92B	$44.73B	$41.25B
EV / SalesHow many dollars investors pay per dollar of sales.	0.00x	2.05x	1.92x	1.57x	1.38x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	0.00x	18.35x	13.85x	22.91x	16.19x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.00	5.89	4.71	5.44	4.05

Market-based metrics start from the IPO on 12/17/2025; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

5.0%

Prev year 6.1%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	0.0%	1.4%	7.3%	10.8%	5.4%
ROAProfit generated from total assets.	0.0%	0.6%	3.3%	3.0%	1.8%
ROICReturn generated on invested operating capital.	0.0%	4.3%	7.4%	3.3%	3.7%
ROCEOperating return on long-term capital used.	0.0%	4.2%	6.6%	6.1%	5.0%
Earnings YieldEarnings as a percentage of market value.	-0.1%	0.7%	3.7%	3.4%	2.2%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-2.34B	$2.62B	$2.67B	$2.05B	$2.62B
FCFECash flow available to equity holders after debt flows.	$-128.00M	$1.32B	$1.33B	$-2.79B	$-2.08B
FCF YieldFree cash flow divided by market capitalization.	-0.2%	4.3%	4.4%	3.8%	6.5%
Income QualityHow well accounting earnings are backed by cash flow.	-7.48	7.20	1.47	1.50	2.59
Capex / OCFShare of operating cash flow spent on capital expenditures.	135.8%	16.9%	20.6%	25.6%	1.7%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	0.0d	46.5d	46.1d	45.4d	44.6d
DIOAverage days inventory stays before being sold.	0.0d	77.3d	84.6d	83.2d	75.9d
DPOAverage days the company takes to pay suppliers.	0.0d	14.1d	16.5d	16.8d	17.0d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	123.8d	130.7d	128.6d	120.5d
Cash Conversion CycleNet days cash is tied in operations.	0.0d	109.7d	114.2d	111.8d	103.5d

Snapshot

Latest / TTM: —

Market Cap

$30.94B

ROE

5.4%

FCF Yield

6.5%

Current Ratio

4.33

Upstream

DuPont de Nemours Inc.NYSE:DD 3M CompanyNYSE:MMM FedEx CorporationNYSE:FDX United Parcel ServiceNYSE:UPS Symbotic Inc.NASDAQ:SYMThird-Party Brand ManufacturersBecton DickinsonNYSE:BDXMexican Manufacturing OperationsInternational Manufacturing PartnersPolypropylene/Nonwoven Raw Material SuppliersChemical Suppliers

Downstream

Yale New Haven HealthUNC HealthTexas Children's HospitalMercy HealthOchsner HealthLifeBridge HealthPowers HealthSignature HealthCARELCMC HealthValley Health SystemLehigh Valley Health NetworkHughston OrganizationPerformance Home HealthOMNIA PartnersPointcore Supply Chain ServicesHospitals and Health Systems (Fragmented Base)Nursing Homes and Extended Care FacilitiesSurgery Centers

Proxies

Cardinal Health Inc.NYSE:CAH McKesson CorporationNYSE:MCK Henry Schein Inc.NASDAQ:HSIC Owens & Minor Inc.NYSE:OMI Symbotic Inc.NASDAQ:SYM DuPont de Nemours Inc.NYSE:DD

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Medline Inc.

Key Metrics of MDLN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of MDLN

Upstream

Downstream

Proxies

Key Metrics of MDLN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of MDLN

Upstream

Downstream

Proxies