Medline Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Medline Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 22.6 times by its yearly operating cash. Higher than 90% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
22.6×Debt due within a year is covered 22.6 times by its yearly operating cash.
Higher than 90% of Healthcare companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Lower than 86% of Healthcare companies in United States.
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 93% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Medline Inc. owes $0.52 for every $1 it owns.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
87.2Investors pay $87.2 for every $1 of Medline Inc.'s yearly profit, higher than 88% of Healthcare companies in United States.
P/B ratio
4.06The share price is 4.06 times Medline Inc.'s book value per share, higher than 65% of Healthcare companies in United States.
Market cap
$46.9 BThe total market value of all of Medline Inc.'s shares at today's price (share price × number of shares), larger than 96% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$11.6 BWhat Medline Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.60Net worth divided by the number of shares. The share price of $34.88 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
4.9%Medline Inc. earned 4.9% on its shareholders' money over the last year, higher than 80% of Healthcare companies in United States.
Owes vs Owns
0.52×Medline Inc. owes $0.52 for every $1 it owns (moderate), higher than 57% of Healthcare companies in United States.
Dividend yield
NoneMedline Inc. does not currently pay a dividend.
Profit margin
4.1%Medline Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Medline Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.7×Medline Inc.'s operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtMedline Inc. had $10.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Medline Inc.'s P/E ratio?
Investors pay $87.2 for every $1 of Medline Inc.'s yearly profit, higher than 88% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Medline Inc.: $46.9 B ÷ $11.6 B (30 Jun 2026) = 4.1.
What is Medline Inc.'s return on equity?
Medline Inc. earned 4.9% on its shareholders' money over the last year, higher than 80% of Healthcare companies in United States.
How much does Medline Inc. owe compared with what it owns?
Medline Inc. owes $0.52 for every $1 it owns (moderate), higher than 57% of Healthcare companies in United States.
Does Medline Inc. pay a dividend?
No. Medline Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.