MDLN
Medline Inc.
42.16
+1.58 (+3.89%)
52w low 31.37
50.88 high
55.3% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -- | -- | -- | 26.4% | |
| Operating Margin | -- | -- | -- | 7.8% | |
| EBITDA Margin | -- | -- | -- | 10.8% | |
| Net Margin | -- | -- | -- | 4.1% | |
| FCF Margin | -- | -- | -- | 4.6% | |
| Returns | |||||
| Return on Equity | -- | -- | -- | 10.8% | |
| Return on Assets | -- | -- | -- | 3.0% | |
| Return on Inv Capital | -- | -- | -- | 8.2% | |
| Liquidity | |||||
| Current Ratio | -- | -- | -- | 4.29x | |
| Quick Ratio | -- | -- | -- | 2.37x | |
| Cash Ratio | -- | -- | -- | 0.78x | |
| Leverage | |||||
| Debt / Equity | -- | -- | -- | 1.18x | |
| Net Debt / EBITDA | -- | -- | -- | 3.46x | |
| Interest Coverage | -- | -- | -- | 2.54x | |
| Equity Multiplier | -- | -- | -- | 3.58x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | -- | 0.74x | |
| Inventory Turnover | -- | -- | -- | 4.39x | |
| Effective Tax Rate | -- | -- | -- | 7.3% | |
| Op CF / Net Income | -- | -- | -- | 1.50x | |
| Investment | |||||
| Capex / Revenue | -- | -- | -- | 1.6% | |
| SG&A / Revenue | -- | -- | -- | 15.9% | |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-8.0%
Revenue YoY
--