Go Deep
Medline Inc.
Medline Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,254 | 90.7 | 4.22 | 0.66 | 3,506.84 |
| Oct 2026 | 19,334 | 89.4 | 4.16 | 0.66 | 3,423.68 |
| Oct 2026 | 19,675 | 89.2 | 4.15 | 0.66 | 3,399.84 |
| Oct 2026 | 19,638 | 89.8 | 4.18 | 0.66 | 3,411.46 |
| Oct 2026 | 19,536 | 91.4 | 4.25 | 0.66 | 3,472.73 |
| Oct 2026 | 19,633 | 89.9 | 4.18 | 0.66 | 3,405.95 |
| Oct 2026 | 19,756 | 88.0 | 4.09 | 0.66 | 3,336.59 |
| Oct 2026 | 19,713 | 88.7 | 4.12 | 0.66 | 3,362.19 |
| Oct 2026 | 19,737 | 88.3 | 4.11 | 0.66 | 3,339.70 |
| Oct 2026 | 19,805 | 87.2 | 4.05 | 0.66 | 3,292.35 |
| Oct 2026 | 19,930 | 85.2 | 3.96 | 0.66 | 3,231.12 |
Medline Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,685,000,000.0 | 7,352,000,000.0 | 7,787,000,000.0 | — |
| Net Profit | 60,000,000.0 | 129,000,000.0 | 182,000,000.0 | — |
| EPS | 0.1 | 0.2 | -0.0 | 0.2 |
Medline Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 28,432,000,000.0 | — | — | — |
| Net Profit | 1,159,000,000.0 | — | — | — |
| EPS | -0.0 | 0.7 | 0.1 | -0.0 |
Medline Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 38,484,000,000.0 | — | — |
| Total Liabilities | 19,198,000,000.0 | — | — |
| Total Equity | 10,737,000,000.0 | 16,524,000,000.0 | 55,000,000.0 |
Owes vs Owns
Medline Inc. owed $0.52 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2025.
| Period | Jun 2026 | Dec 2025 |
|---|---|---|
| Owes vs Owns | 0.52× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Medline Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.0%Receivables 9.2%Inventory 12.4%Fixed assets (tangible) 12.4%Intangible assets 57.1%Other assets 3.9%
How it's funded — Dec 2025
Long-term debt 32.4%Payables 2.5%Other liabilities 14.7%Shareholders' equity 50.1%
| Line Item | Dec 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 1,939.0 |
| Receivables | 3,533.0 |
| Inventory | 4,769.0 |
| Fixed assets (tangible) | 4,778.0 |
| Intangible assets | 21,972.0 |
| Long-term investments | 0.0 |
| Other assets | 1,493.0 |
| Liabilities & equity | |
| Short-term debt | 77.0 |
| Long-term debt | 12,484.0 |
| Payables | 961.0 |
| Other liabilities | 5,676.0 |
| Shareholders' equity | 19,286.0 |
| Net tangible assets | -11,235.0 |
Medline Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 1,744,000,000.0 | — | — |
| Investing Activities | -474,000,000.0 | — | — |
| Financing Activities | 399,000,000.0 | — | — |