MDLN Medline Inc. - Class A common stock
$36,30
Harga · Mei 20, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$35–$51
9% of range
Peringkat Analis
BUY
34 analysts
Target Harga
$52
+42% upside
P/E (TTM)
-4200.0
ROE
21.6%
Margin Laba Bersih
4.1%
MDLN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.30
Kapitalisasi Pasar
—
P/E (TTM)
-4200.0
EPS (TTM)
$-0.01
Pendapatan (TTM)
$28.43B
Imbal Hasil Dividen
—
ROE
21.6%
D/E Utang/Ekuitas
1.2
Rentang 52M
$35 – $51
MDLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$28.43B
2023-12-31
→
2025-12-31
EPS
$-0.01
2025-12-31
→
2025-12-31
Arus Kas Bebas
$1.30B
2025-12-31
→
2025-12-31
Margin
4.1%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MDLN
Median Rekan
P/E (TTM)
-4200.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MDLN
Median Rekan
Gross Margin (Margin Kotor)
26.4%
—
Operating Margin (Margin Operasi)
7.8%
—
Net Profit Margin (Margin Laba Bersih)
4.1%
—
ROA
3.1%
—
ROE
21.6%
—
ROIC
8.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MDLN
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
—
Current Ratio (Rasio Lancar)
4.3
—
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MDLN
Median Rekan
Revenue YoY (Pendapatan YoY)
11.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MDLN
Median Rekan
MDLN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
34 analis
- Beli Kuat 12 35,3%
- Beli 15 44,1%
- Tahan 7 20,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
25 analis · 2026-05-21
Median
$53.00
← Di bawah semua target
$36.30
Rendah
$40.00
Tinggi
$62.00
Target median
$53.00
+46,0%
Target rata-rata
$51.64
+42,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.33 | $0.30 | 0.03% |
| 31 Des. 2025 | $0.43 | $0.25 | 0.18% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $28.43B | $25.51B | |
| Cost of Revenue | $20.91B | $18.53B | |
| Gross Profit | $7.52B | $6.98B | |
| R&D Expense | $80M | $67M | |
| SG&A Expense | $4.52B | $4.11B | |
| Operating Expenses | $5.31B | $4.83B | |
| Operating Income | $2.21B | $2.15B | |
| Interest Income | $133M | $280M | |
| Other Non-op | $-64M | $-43M | |
| Pretax Income | $1.25B | $1.25B | |
| Income Tax | $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 | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.94B | $199M | |
| Receivables | $3.53B | $3.22B | |
| Inventory | $4.77B | $4.46B | |
| Other Current Assets | $438M | $398M | |
| Current Assets | $10.68B | $8.27B | |
| PP&E (Net) | $4.78B | $4.59B | |
| PP&E (Gross) | $5.94B | $5.46B | |
| Accum. Depreciation | $1.16B | $861M | |
| Goodwill | $8.08B | $8.06B | |
| Intangibles | $13.89B | $14.56B | |
| Other Non-current Assets | $23.03B | $23.11B | |
| Total Assets | $38.48B | $35.98B | |
| Accounts Payable | $961M | $869M | |
| Accrued Liabilities | $1.45B | $1.49B | |
| Short-term Debt | $1M | $2M | |
| Current Liabilities | $2.49B | $2.44B | |
| Capital Leases | $386M | $329M | |
| Other Non-current Liabilities | $682M | $598M | |
| Total Liabilities | $19.20B | $19.45B | |
| Long-term Debt | $12.56B | $16.49B | |
| Total Debt | $12.56B | · | |
| Paid-in Capital | $10.72B | · | |
| Retained Earnings | $-7M | · | |
| AOCI | $27M | $11M | |
| Stockholders' Equity | $10.74B | · | |
| Liabilities + Equity | $38.48B | $35.98B |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $1.01B | $977M | |
| Stock-based Comp | $76M | $61M | |
| Deferred Tax | $-20M | $-24M | |
| Amort. of Intangibles | $704M | $685M | |
| Other Non-cash | $-482M | · | |
| Operating Cash Flow | $1.74B | $1.77B | |
| CapEx | $447M | $354M | |
| Investing Cash Flow | $-474M | $-1.49B | |
| Stock Repurchased | $33M | $20M | |
| Net Stock Activity | $-33M | · | |
| Financing Cash Flow | $399M | $-1.61B | |
| Net Change in Cash | $1.69B | $-1.33B | |
| Taxes Paid | $62M | $101M | |
| Free Cash Flow | $1.30B | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.3 | · | |
| Quick Ratio | 2.2 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 1.2 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 4.5 | · | |
| Receivables Turnover | 8.4 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 11.5% | 9.8% |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $28.43B | · | |
| Net Income TTM | $1.16B | · | |
| P/E | -4200.0 | · | |
| Earnings Yield | -0.02% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $7.35B | · | $6.64B | |
| Cost of Revenue | $5.51B | · | $4.82B | |
| Gross Profit | $1.84B | · | $1.82B | |
| SG&A Expense | $1.23B | · | $1.07B | |
| Operating Expenses | $1.42B | · | $1.25B | |
| Operating Income | $422M | · | $571M | |
| Interest Income | $29M | · | $34M | |
| Other Non-op | $1M | · | $0 | |
| Pretax Income | $291M | · | $338M | |
| Income Tax | $52M | · | $16M | |
| Net Income | · | · | $319M | |
| EPS (Basic) | $0.16 | · | · | |
| EPS (Diluted) | $0.16 | · | · | |
| Shares (Basic) | 819,000,000 | · | · | |
| Shares (Diluted) | 825,000,000 | · | · | |
| EBITDA | $676M | · | · |
Neraca 26
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $2.24B | $1.94B | · | |
| Receivables | $3.67B | $3.53B | · | |
| Inventory | $4.81B | $4.77B | · | |
| Other Current Assets | $463M | $438M | · | |
| Current Assets | $11.18B | $10.68B | · | |
| PP&E (Net) | $4.76B | $4.78B | · | |
| PP&E (Gross) | · | $5.94B | · | |
| Accum. Depreciation | · | $1.16B | · | |
| Goodwill | $8.08B | $8.08B | · | |
| Intangibles | $13.72B | $13.89B | · | |
| Other Non-current Assets | $23.08B | $23.03B | · | |
| Total Assets | $39.01B | $38.48B | · | |
| Accounts Payable | $932M | $961M | · | |
| Accrued Liabilities | $1.53B | $1.45B | · | |
| Short-term Debt | $1M | $1M | · | |
| Current Liabilities | $2.54B | $2.49B | · | |
| Capital Leases | · | $386M | · | |
| Other Non-current Liabilities | $625M | $682M | · | |
| Total Liabilities | $19.66B | $19.20B | · | |
| Long-term Debt | $12.57B | $12.56B | · | |
| Total Debt | $12.57B | · | · | |
| Paid-in Capital | $11.13B | $10.72B | · | |
| Retained Earnings | $122M | $-7M | · | |
| AOCI | $18M | $27M | · | |
| Stockholders' Equity | $11.27B | $10.74B | · | |
| Liabilities + Equity | $39.01B | $38.48B | · |
Arus Kas 12
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $254M | · | $247M | |
| Stock-based Comp | $23M | · | $19M | |
| Deferred Tax | $37M | · | $-4M | |
| Amort. of Intangibles | $176M | · | $175M | |
| Operating Cash Flow | $412M | · | $682M | |
| CapEx | $96M | · | $98M | |
| Investing Cash Flow | $-96M | · | $-92M | |
| Stock Repurchased | $0 | · | $9M | |
| Net Stock Activity | $0 | · | · | |
| Financing Cash Flow | $-13M | · | $-9M | |
| Net Change in Cash | $296M | · | $590M | |
| Free Cash Flow | $316M | · | · |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 25.0% | · | · | |
| Operating Margin | 5.7% | · | · | |
| Pretax Margin | 4.0% | · | · | |
| EBITDA Margin | 9.2% | · | · | |
| ROIC | 1.5% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 4.4 | · | · | |
| Quick Ratio | 2.3 | · | · | |
| Debt / Equity | 1.1 | · | · | |
| LT Debt / Equity | 1.1 | · | · |
Efisiensi 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Inventory Turnover | 2.3 | · | · | |
| Receivables Turnover | 4.0 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $28.43B | $25.51B | $23.23B |
| Margin Kotor % | 26.4% | — | — |
| Margin Operasi % | 7.8% | — | — |
| Laba Bersih | $1.16B | — | — |
| EPS Dilusian | $-0.01 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 1.2 | — | — |
| Rasio Lancar | 4.3 | — | — |
| Rasio Cepat | 2.2 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $1.30B | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.