MDLN Medline Inc. - Class A common stock

NASDAQ · · View on SEC EDGAR ↗
$36.30
Price · May 20, 2026
Fundamentals as of May 6, 2026
52W Range
$35–$51
9% of range
Analyst Rating
BUY
34 analysts
Price Target
$52
+43% upside
P/E (TTM)
-4200.0
ROE
21.6%
Net Profit Margin
4.1%

MDLN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$36.30
Market Cap
—
P/E (TTM)
-4200.0
EPS (TTM)
$-0.01
Revenue (TTM)
$28.43B
Div Yield
—
ROE
21.6%
Debt/Equity
1.2
52W Range
$35 – $51

MDLN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $28.43B
3-point trend, +22.4%
2023-12-31 → 2025-12-31
EPS $-0.01
2025-12-31 → 2025-12-31
Free Cash Flow $1.30B
2025-12-31 → 2025-12-31
Margins 4.1%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MDLN
Peer Median
P/E (TTM)
-4200.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MDLN
Peer Median
Gross Margin
26.4%
—
Operating Margin
7.8%
—
Net Profit Margin
4.1%
—
ROA
3.1%
—
ROE
21.6%
—
ROIC
8.8%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MDLN
Peer Median
Debt / Equity
1.2
—
Current Ratio
4.3
—
Quick Ratio
2.2
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MDLN
Peer Median
Revenue YoY
3-point trend, +22.4%
11.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MDLN
Peer Median
EPS (Diluted)
$-0.01
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MDLN
Peer Median

MDLN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 34 analysts
  • Strong Buy 12 35.3%
  • Buy 15 44.1%
  • Hold 7 20.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

27 analysts · 2026-05-14
Median target $53.00 +46.0%
Mean target $52.04 +43.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.10%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.33 $0.30 0.03%
Dec. 31, 2025 $0.43 $0.25 0.18%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MDLN — -4200.0 11.5% 4.1% 21.6% 26.4%
SOLV $13.75B 8.9 0.86% 18.7% 35.8% 53.5%
COO $13.70B 37.4 5.1% 9.2% 4.6% 65.5%
ALGN $11.14B 27.6 0.90% 10.2% 10.3% 67.2%
LNTH $4.30B 19.5 0.50% 15.2% 20.7% 61.1%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0% —
MMSI $5.24B 41.4 11.8% 8.5% 8.4% 48.7%
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
MMED — — — — — —
HAE $3.05B 19.1 4.0% 12.3% 19.4% 55.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for MDLN
Metric Trend 20252024
Revenue 2-point trend, +11.5% $28.43B $25.51B
Cost of Revenue 2-point trend, +12.9% $20.91B $18.53B
Gross Profit 2-point trend, +7.8% $7.52B $6.98B
R&D Expense 2-point trend, +19.4% $80M $67M
SG&A Expense 2-point trend, +10.1% $4.52B $4.11B
Operating Expenses 2-point trend, +9.9% $5.31B $4.83B
Operating Income 2-point trend, +3.1% $2.21B $2.15B
Interest Income 2-point trend, -52.5% $133M $280M
Other Non-op 2-point trend, -48.8% $-64M $-43M
Pretax Income 2-point trend, +0.2% $1.25B $1.25B
Income Tax 2-point trend, +97.8% $91M $46M
Net Income $1.16B ·
EPS (Basic) $-0.01 ·
EPS (Diluted) $-0.01 ·
Shares (Basic) 810,000,000 ·
Shares (Diluted) 810,000,000 ·
EBITDA $3.22B ·
Balance Sheet 26
Annual Balance Sheet data for MDLN
Metric Trend 20252024
Cash & Equivalents 2-point trend, +874.4% $1.94B $199M
Receivables 2-point trend, +9.8% $3.53B $3.22B
Inventory 2-point trend, +7.0% $4.77B $4.46B
Other Current Assets 2-point trend, +10.1% $438M $398M
Current Assets 2-point trend, +29.1% $10.68B $8.27B
PP&E (Net) 2-point trend, +4.0% $4.78B $4.59B
PP&E (Gross) 2-point trend, +8.9% $5.94B $5.46B
Accum. Depreciation 2-point trend, +34.8% $1.16B $861M
Goodwill 2-point trend, +0.2% $8.08B $8.06B
Intangibles 2-point trend, -4.6% $13.89B $14.56B
Other Non-current Assets 2-point trend, -0.4% $23.03B $23.11B
Total Assets 2-point trend, +7.0% $38.48B $35.98B
Accounts Payable 2-point trend, +10.6% $961M $869M
Accrued Liabilities 2-point trend, -2.7% $1.45B $1.49B
Short-term Debt 2-point trend, -50.0% $1M $2M
Current Liabilities 2-point trend, +2.0% $2.49B $2.44B
Capital Leases 2-point trend, +17.3% $386M $329M
Other Non-current Liabilities 2-point trend, +14.0% $682M $598M
Total Liabilities 2-point trend, -1.3% $19.20B $19.45B
Long-term Debt 2-point trend, -23.8% $12.56B $16.49B
Total Debt $12.56B ·
Paid-in Capital $10.72B ·
Retained Earnings $-7M ·
AOCI 2-point trend, +145.5% $27M $11M
Stockholders' Equity $10.74B ·
Liabilities + Equity 2-point trend, +7.0% $38.48B $35.98B
Cash Flow 14
Annual Cash Flow data for MDLN
Metric Trend 20252024
D&A 2-point trend, +3.5% $1.01B $977M
Stock-based Comp 2-point trend, +24.6% $76M $61M
Deferred Tax 2-point trend, +16.7% $-20M $-24M
Amort. of Intangibles 2-point trend, +2.8% $704M $685M
Other Non-cash $-482M ·
Operating Cash Flow 2-point trend, -1.4% $1.74B $1.77B
CapEx 2-point trend, +26.3% $447M $354M
Investing Cash Flow 2-point trend, +68.3% $-474M $-1.49B
Stock Repurchased 2-point trend, +65.0% $33M $20M
Net Stock Activity $-33M ·
Financing Cash Flow 2-point trend, +124.7% $399M $-1.61B
Net Change in Cash 2-point trend, +226.7% $1.69B $-1.33B
Taxes Paid 2-point trend, -38.6% $62M $101M
Free Cash Flow $1.30B ·
Profitability 8
Annual Profitability data for MDLN
Metric Trend 20252024
Gross Margin 26.4% ·
Operating Margin 7.8% ·
Net Margin 4.1% ·
Pretax Margin 4.4% ·
EBITDA Margin 11.3% ·
ROA 3.1% ·
ROE 21.6% ·
ROIC 8.8% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for MDLN
Metric Trend 20252024
Current Ratio 4.3 ·
Quick Ratio 2.2 ·
Debt / Equity 1.2 ·
LT Debt / Equity 1.2 ·
Efficiency 3
Annual Efficiency data for MDLN
Metric Trend 20252024
Asset Turnover 0.8 ·
Inventory Turnover 4.5 ·
Receivables Turnover 8.4 ·
Per Share 3
Annual Per Share data for MDLN
Metric Trend 20252024
Revenue / Share $35.10 ·
Cash Flow / Share $2.15 ·
EPS (TTM) $-0.01 ·
Growth Rates 1
Annual Growth Rates data for MDLN
Metric Trend 20252024
Revenue YoY 2-point trend, +17.0% 11.5% 9.8%
Valuation (TTM) 4
Annual Valuation (TTM) data for MDLN
Metric Trend 20252024
Revenue TTM $28.43B ·
Net Income TTM $1.16B ·
P/E -4200.0 ·
Earnings Yield -0.02% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $28.43B$25.51B$23.23B
Gross Margin % 26.4%——
Operating Margin % 7.8%——
Net Income $1.16B——
Diluted EPS $-0.01——
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 1.2——
Current Ratio 4.3——
Quick Ratio 2.2——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $1.30B——

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