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Nasdaq · CIK 0002046386 · SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

Medline Inc.

MDLN chart by TradingView
P/E 32.6xP/B 2.9xP/SALES 1.2xEV/EBITDA 15.2xFCF YIELD 4.75%

PRICE HISTORY

LIVE · NASDAQ
MDLN chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$28.4B
EBITDA
$3.2B
FREE CASH FLOW
$1.3B
EPS
$1.43
GROSS MARGIN
26.44%
ROIC
5.43%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 4 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

32.6x
LATEST · Q2 FY26
32.6xQ1 FY25Q2 FY25Q1 FY26Q2 FY26

P / SALES (TTM)

1.2x
LATEST · Q2 FY26
1.2xQ1 FY25Q2 FY25Q1 FY26Q2 FY26

P / BOOK

2.9x
-4%
LATEST · Q2 FY26
2.9xQ1 FY25Q2 FY25Q1 FY26Q2 FY26
2.9x3.0x

EV / EBITDA (TTM)

15.2x
LATEST · Q2 FY26
15.2xQ1 FY25Q2 FY25Q1 FY26Q2 FY26

EV / REVENUE (TTM)

1.5x
LATEST · Q2 FY26
1.5xQ1 FY25Q2 FY25Q1 FY26Q2 FY26

FCF YIELD (TTM)

4.75%
LATEST · Q2 FY26
4.75%Q1 FY25Q2 FY25Q1 FY26Q2 FY26

DIVIDEND YIELD (TTM)

LATEST · Q2 FY26
Q1 FY25Q2 FY25Q1 FY26Q2 FY26

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$7.7B
+16%
LATEST · Q2 FY26
7.7BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

EBITDA (DERIVED)

$0.6B
-30%
LATEST · Q2 FY26
0.6BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

NET INCOME

$0.1B
-56%
LATEST · Q2 FY26
0.1BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

EPS (DILUTED)

$0.16
-44%
LATEST · Q2 FY26
0.16Q1 FY25Q2 FY25Q1 FY26Q2 FY26

REVENUE GROWTH YOY

LATEST · Q2 FY26
Q1 FY25Q2 FY25Q1 FY26Q2 FY26

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

7.86%
-0.9pp
LATEST · Q2 FY26
7.86%Q1 FY25Q2 FY25Q1 FY26Q2 FY26
1.26%8.79%

RETURN ON CAPITAL

4.70%
LATEST · Q2 FY26
4.70%Q1 FY25Q2 FY25Q1 FY26Q2 FY26

RETURN ON EQUITY (TTM)

8.87%
LATEST · Q2 FY26
8.87%Q1 FY25Q2 FY25Q1 FY26Q2 FY26

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN28.82%
OPERATING MARGIN5.14%
NET MARGIN1.81%
FCF MARGIN7.86%
31.7023.7815.857.930.00GROSSOPERNETFCFQ1 FY25Q2 FY25Q1 FY26Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.6B
+3%
LATEST · Q2 FY26
0.6BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

STOCK-BASED COMP

$0.0B
+53%
LATEST · Q2 FY26
0.0BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

CAPITAL EXPENDITURE

$0.1B
+13%
LATEST · Q2 FY26
0.1BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

SHARES OUTSTANDING

0.86B
+4%
LATEST · Q2 FY26
0.86BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

DIVIDEND / SHARE

LATEST · Q2 FY26
Q1 FY25Q2 FY25Q1 FY26Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$2.3B
+4%
LATEST · Q2 FY26
2.3BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

TOTAL DEBT

$12.6B
+0%
LATEST · Q2 FY26
12.6BQ1 FY25Q2 FY25Q1 FY26Q2 FY26

DEBT / EBITDA (TTM)

4.4x
LATEST · Q2 FY26
4.4xQ1 FY25Q2 FY25Q1 FY26Q2 FY26

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 108.30%INSIDERS 0.20%OTHER / RETAIL 0.00%518 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Carlyle Group Inc.21.32%187.1M$6.59B-13.1%
H&f Corporate Investors X, Ltd.9.86%86.5M$3.05B-13.1%
FMR, LLC4.17%36.6M$1.29B+38.7%
Capital Research Global Investors2.64%23.2M$816.0M+56.7%
Invesco Ltd.2.39%21.0M$738.5M+728.8%
Massachusetts Financial Services Co.2.27%19.9M$700.7M+71.9%
Blackrock Inc.1.93%16.9M$596.2M+47.0%
Egerton Capital (UK) LLP1.88%16.5M$580.3M+277.3%
Morgan Stanley1.79%15.7M$553.2M+3.6%
Vanguard Capital Management LLC1.68%14.7M$518.9MNEW
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.