MDLN · Medline Inc.
$36.59
+0.00 (+0.00%)
At close · Sep 4
View the 10-K filed Feb 25, 2026
Customer concentration
— key customers 74% of revenue
Key customers — 74% of revenue (the year ended December 31, 2025)
“for the year ended December 31, 2025, approximately $19.7 billion (or 69% of consolidated net sales and 74% of U.S. net sales) was from sales to member hospitals under contract with our largest GPOs: Vizient Supply, LLC, HealthTrust Purchasing Group, L.P., and Premier Healthcare Alliance, L.P.”
Key customers — 69% of revenue (the year ended December 31, 2025)
“for the year ended December 31, 2025, approximately $19.7 billion (or 69% of consolidated net sales and 74% of U.S. net sales) was from sales to member hospitals under contract with our largest GPOs: Vizient Supply, LLC, HealthTrust Purchasing Group, L.P., and Premier Healthcare Alliance, L.P.”
5 customers — 11.3% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, our top five U.S. customers represented approximately $3.2 billion (or 11.3%) of our net sales.”
Market Cap
$48.11B
Shares
1.31B
MDLN metrics
68 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$36.59
Market cap
$48.11B
Price action
19 metricsPrice change (1W)
+3.7%
Price change (30D)
+8.2%
Price change (3M)
+8.9%
Price change (6M)
-16.5%
Price change (YTD)
-12.9%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
45.8%
Beta
0.6
RSI (14D)
53.0
Price vs SMA 50
-3.2%
Price vs SMA 200
—
Avg volume (3M)
7.78M
Relative volume
0.7
Average dollar volume
$289.67M
Company
3 metricsSector
Healthcare
Industry
Medical Instruments & Supplies
Shares outstanding
1.31B
Valuation
12 metricsP / E (TTM)
44.6
Trailing earnings · reciprocal yield 2.2%
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 51.6%
EV / EBITDA
20.4×
reciprocal yield 4.9%
EV / EBIT
31.9×
reciprocal yield 3.1%
P / sales
1.6×
reciprocal yield 62.2%
P / book
4.2
reciprocal yield 24.1%
FCF yield
3.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
31.1
reciprocal yield 3.2%
P / operating cash flow
24.1
reciprocal yield 4.1%
Earnings yield
2.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
26.2%
Operating margin
6.1%
Trailing 12 months
Net margin
4.1%
Gross profit (TTM)
$7.84B
Operating profit (TTM)
$1.82B
Net income (TTM)
$1.08B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
5.2%
Effective tax rate
18.3%
Growth
11 metricsRevenue growth YoY
+11.6%
Year over year
Net income growth YoY
-57.8%
Revenue (TTM)
$29.94B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.6%
Return on assets
2.8%
Debt / equity
1.1
Current ratio
4.3
EBITDA (TTM)
$2.84B
Free cash flow (TTM)
$1.55B
Quick ratio
2.6
Interest coverage
2.3
Net debt / EBITDA
3.5
Return on invested capital
6.9%
Trailing 12 months
Net cash
−$9.90B
Latest balance sheet
Cash & equivalents
$2.33B
Total assets
$39.35B
Total debt
$12.58B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.99B
Capital expenditures (TTM)
$446.00M
R&D (TTM)
—
SG&A (TTM)
$4.90B
Stock compensation (TTM)
$94.00M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
405
13F filer change QoQ
+91
Institutional ownership
57.3%
Short interest
3 metricsShort interest
2.8%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
−$161.93M
Insider-sentiment score
20 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2046386
CUSIP
58507V107
13F (30d)
244 filings
244 filers
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