Medline
(NASDAQ) MDLN
Medline Financials at a Glance
Market Cap
$30.96B
Revenue (TTM)
$29.14B
Net Income (TTM)
$964.00M
EPS (TTM)
$1.20
P/E Ratio
30.62
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$37.34
Volume
15,056,225.428
Open
$36.72
Price
$37.34
Volume
15,056,225.428
Open
$36.72
Previous Close
$37.33
Daily Range
$36.11 - $37.79
52-Week Range
$29.00 - $50.88
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$37.34
Volume
15,056,225.428
Open
$36.72
Previous Close
$37.33
Daily Range
$36.11 - $37.79
52-Week Range
$29.00 - $50.88
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Medline
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
45,000
CEO
James M. Boyle
Website
www.medline.comHeadquarters
Northfield, IL 60093, US
MDLN Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
7%
Net Income Margin
3%
Return on Equity
9%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
3.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.96B
Shares Outstanding
845.61M
Volume
15.06M
Avg. Volume
9.01M
Financials (TTM)
Gross Profit
$7.52B
Operating Income
$2.21B
EBITDA
$1.95B
Operating Cash Flow
$1.74B
Capital Expenditure
-$447.00M
Free Cash Flow
$1.30B
Cash & ST Invst.
$1.94B
Total Debt
$12.56B
Medline Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.35B
+10.7%
Gross Profit
$1.67B
+1.0%
Gross Margin
22.65%
N/A
Market Cap
$30.96B
N/A
Market Cap/Employee
$719.95K
N/A
Employees
43,000
N/A
Net Income
$129.00M
-59.9%
EBITDA
$681.00M
-14.8%
Quarterly Fundamentals
Total Cash
$2.24B
N/A
Total Debt
$12.64B
N/A
Accounts Receivable
$3.67B
N/A
Inventory
$4.81B
N/A
Long Term Debt
$12.50B
N/A
Short Term Debt
$142.00M
N/A
Return on Assets
2.47%
N/A
Return on Invested Capital
5.62%
N/A
Free Cash Flow
$316.00M
-40.9%
Operating Cash Flow
$412.00M
-35.2%

