Medline Inc.

Medline Inc.

29.80
EUR
-1.00
(-3.25%)
29.29BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Medline, Inc. Class A carries a market capitalization of 29.29B, placing it among publicly traded companies globally. Its enterprise value stands at 44.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.29B
Enterprise Value44.58B

Important Dates

Medline, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Medline, Inc. Class A has 877.00M shares outstanding.

Shares Outstanding877.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.89
P/TBV Ratio-3.33

Financial Position

As of June 30, 2026, Medline, Inc. Class A maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.33
Quick Ratio2.34
Debt / Equity66.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count44,500.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Medline, Inc. Class A recorded 152.30M in income tax expense.

Income Tax152.30M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 29.88, while the 200-day moving average is 33.82.

50-Day Moving Average29.88
200-Day Moving Average33.82

Balance Sheet

EUR

As of June 30, 2026, Medline, Inc. Class A holds 2.34B in cash and equivalents against 11.06B in total debt, resulting in a net debt position of 8.97B. Total book value stands at 10.13B, with working capital of 7.91B providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt11.06B
Net Debt8.97B
Equity (Book Value)10.13B
Book Value Per Share11.55
Working Capital7.91B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-301.98M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Medline, Inc. Class A paid dividends of 0.08 per share.

Dividend Per Share0.08