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Medline Inc. MDLN R3KPHARMA

Healthcare · Medical Instruments & Supplies · United States
https://www.medline.com
Company Profile ↓
$34.69
-15.39% 1Y
Mkt Cap$30.44B
P/E43.36
P/B2.40
52W High$49.99
52W Low$32.58
Book Value$13.20
EPS (TTM)$0.80

Company Overview

Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. It operates through two segments: Medline Brand and Supply Chain Solutions. The Medline Brand segment procures and manufactures products from three product categories include surgical solutions, front line care, and laboratory and diagnostics. Its front line care offers med-surg products for patient-facing needs, including wound care products, exam gloves, skin care and incontinence products, environment cleaning supplies, textiles, hand sanitizer, durable medical equipment, patient plastics, and decolonization and infection control products. Its surgical solutions provide operating room and perioperative environment product solutions, including surgical procedure trays, drapes and gowns, personal protective equipment, sterile wraps, surgical instruments, surgeon's gloves, procedure kits, and orthopedic implants. Its laboratory and diagnostics offer laboratory and diagnostic product solutions, including point of care testing, analyzers and instrumentation, lab and diagnostic consumables, diagnostic instruments, vital signs monitors, and anatomic pathology and phlebotomy products. It provides its products to domestic and international consumers. The Supply Chain Solutions segment procures and distributes a variety of third-party products from national brands. It provides logistics and supply chain optimization services to domestic and international consumers. It also provides supply chain optimization services, such as consulting engagements, outsourced warehouse and technology management, put-away-ready packaging, third-party logistics, inventory rationalization, and route planning. The company was founded in 1966 and is based in Northfield, Illinois.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 10.6% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $28.43B (+11.5% YoY); net profit $1.16B.
  • Trailing 12 Months Year-on-year growth — revenue +11.6%, earnings +262.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.63%
1 Year:11.60%

Compounded Profit Growth

5 Years:-
1 Year:262.00%

Stock Price Performance

1 Year:-15.39%
6 Months:-20.09%
3 Months:+2.63%
1 Month:-1.53%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 12% of range
$32.58 $49.99
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)44.34 · Neutral
Price Performance
1M-1.53%
3M+2.63%
6M-20.09%
1Y-15.39%
Valuation vs Sector

P/E of 43.36 is above the sector median of 24.83 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 10.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 30.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
43.36
Industry PE
24.83
Forward P/E
21.87
PEG Ratio
-
Book Value
$13.20
Price to Book
2.40
P/S
1.42
EV/EBITDA
18.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
10.63%
Profit 5Y
-
Revenue (YoY)
11.60%
Earnings (YoY)
262.00%

Profitability & Returns

ROCE
6.15%
ROE
4.93%
ROA
2.46%
Profit Margin
2.31%
Op Margin
0.82%
Gross Margin
25.09%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$0.80

Balance Sheet & Liquidity

Debt/Equity
0.66
Quick Ratio
2.45
Current Ratio
4.33
Debt
$12.64B
Total Assets
$39.35B
Current Assets
$11.18B
Working Capital
$8.19B

Ownership

Promoter Holding
0.26%
Chg in Prom Hold
0.06%
FII / Inst Holding
115.39%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$30.44B
Total Revenue (TTM)
$29.94B
EBITDA
$2.52B
Free Cash Flow
$850.63M
Operating Cash Flow
$1.99B
Shares Outstanding
877.35M
Gross Margin
25.09%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MDLN Medline Inc. R3KPHARMA 34.69 43.36 $30.44B 0.00% 6.15% 4.93% 10.63% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Mar 2026Jun 2026
Revenue 6.64B6.89B7.35B7.68B
Gross Profit 1.82B1.91B1.84B2.21B
Operating Income 571.00M642.00M422.00M395.00M
Net Income 319.00M329.00M--
Diluted EPS --0.160.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 23.23B25.51B28.43B
Gross Profit 5.88B6.98B7.52B
Operating Income 1.25B2.15B2.21B
Net Income --1.16B
Diluted EPS ---0.01
R&D Expense 60.00M67.00M80.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets --38.48B
Current Assets --10.68B
Cash & Equivalents --1.94B
Inventory --4.77B
Receivables --3.53B
Total Liabilities --19.20B
Current Liabilities --2.49B
Long Term Debt --12.48B
Total Debt --12.63B
Total Equity 55.00M16.52B10.74B
Shares Outstanding 799.80M812.00M812.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.69B1.77B1.74B
Investing Cash Flow -312.00M-1.49B-474.00M
Financing Cash Flow -191.00M-1.61B399.00M
Capital Expenditure -275.00M-354.00M-447.00M
Free Cash Flow 1.41B1.42B1.30B
Share Buybacks 020.00M33.00M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 25.3%27.3%26.4%
Operating Margin % 5.4%8.4%7.8%
Net Margin % --4.1%
ROE % --10.8%
ROCE % --6.1%

Shareholding Pattern

Insiders
0.26%
Institutions
115.39%
Public Float
115.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Carlyle Group Inc. 21.32% 187.08M $5.92B
2 H&f Corporate Investors X, Ltd. 8.08% 70.87M $2.24B
3 FMR, LLC 5.35% 46.96M $1.49B
4 Capital Research Global Investors 4.56% 39.96M $1.26B
5 Invesco Ltd. 4.37% 38.35M $1.21B
6 Blackrock Inc. 3.01% 26.39M $835.09M
7 Morgan Stanley 2.46% 21.61M $683.60M
8 Lone Pine Capital Llc 2.39% 20.97M $663.44M
9 Massachusetts Financial Services Co. 2.27% 19.89M $629.28M
10 Vanguard Capital Management LLC 2.03% 17.82M $563.70M

Analyst View

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Latest News

Recent headlines for MDLN

Google News Sun, 23 Aug 2026

MDLN Stock Price and Chart — NASDAQ:MDLN - tradingview.com

<a href="https://news.google.com/rss/articles/CBMiXEFVX3lxTFBZc0VaYkN2cVIxRUhNTlNKXzlyUmZIQzFGXzBwbjkzOEdYSUdabm5Oek1NdmZyQWFTVklsa20zQU9aRzQ1UWo2OE41REE4c3ZRUW5RUzNUMXg4ZlBU?oc=5" target="_blank">MDLN Stock Price and Chart — NASDAQ:MDLN</a…

Google News Fri, 04 Sep 2026

Artisan Sold Medline (MDLN) as Cost Pressures Delayed the Company’s Profit Recovery - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxNTWhzbnNjVmNzbXhQWjVpSXdocm9MTXFBNFdKd1ZBemIxMzJkbDBINjRCZWZTM0dsUjlzNENIZWJGZHkxTWVObXl2N2NGMHdzVU1ESEVsbFh2V2pmenNsMzJDZUpkMi1NYU8xeVQzZ05PMU1rZnRMRnl2NGp3endVY2djOFNmNHc3Q3ZicD…

Google News ue, 08 Sep 2026

Nykredit A S Acquires New Holdings in Medline $MDLN - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxPM2pacWJ2SVlUTU9ZY2FiTzJfdC1PM1pSMzJaZndQaUk4Y1hkRDN4TUdnU3pQR2FOUmN2dC1HeUs2X1BLbk5STmh4S0lpWTM0WklxQzhrcm0wWl9LR1FhQnRVdU5yTkpHZ0JpbTlCcDBfRGZwTjkxbUFvejR0MkJtV3UzMEFHbW9OdkFVVm…

Google News Mon, 07 Sep 2026

(MDLN) Movement as an Input in Quant Signal Sets - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxOTldmMXhVOE9XOW9ZU3NWemt0MHUxM2thQjJHY2ttLUlaZzdtSlcwWDFxejl2NUpMeElwQ1oyR2J5NWd5Z2I4aVVqVExZcTh1cEtReUo3Sk9icG9UZWRIdUplQnhtVXVHMTlDOWRUNkdrZDJoSlN0ZVRYZHU5b1paUUxTNVEtUkxXUmM5WT…

Google News Fri, 21 Aug 2026

Why Medline (MDLN) Stock Is Up Today - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFAyVXpmakdGNHVtX2JVODV0VFhCeGRRRXBlOVZ3MThoWDNYdjJ2Z0p6ZVlIc0ZycmY3NFlNVHVaX2RZdS1qcHgyTl9qZ2szd3NnUlpZOFFTZHRXNTdIbXBpMkhwUm1vdlBKbjl6b1B0YjIzX1BFamM5eA?oc=5" target="_blank">Why M…

Google News Wed, 22 Jul 2026

Medline (MDLN) Stock Looks Below Fair Value Even as Earnings Look Fair - simplywall.st

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxOYXByNW1IdE9DZE16U1dKSWkwQTBiVzg4blhzQ09TR3ZyUC10eVZ4SHB0ZHhmeE9yOE5aVkZRb3pCSmRJLWlJZW1UUW1HVWFFUzJnOG1vN2djdm9YSFFaVmc3anlMbUcyUl8xMVJYMVNFdE1xQkVPS255Y2NteFNTdGEtaWR5N1lKMUI4eE…

MDLN — Frequently Asked Questions

What is the current share price of Medline Inc. (MDLN)?

As of 2026-09-19 21:16 PDT, Medline Inc. (MDLN) trades at $34.69 on NasdaqGS. Its 52-week range is $32.58 to $49.99.

What is the market capitalisation of MDLN?

Medline Inc. (MDLN) has a market capitalisation of $30.44B on NasdaqGS.

What is the P/E ratio of MDLN?

MDLN trades at a trailing price-to-earnings (P/E) ratio of 43.36. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 2.40.

What is the return on equity (ROE) of MDLN?

MDLN has a return on equity (ROE) of 4.93%. Its return on capital employed (ROCE) is 6.15%.

Is MDLN a good stock to buy?

This page provides a data-driven analysis of Medline Inc. (MDLN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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