Medline Inc.

30.80

EUR

-0.20

(-0.65%)

29.82BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	26.44
EBITDA Margin (%)	- -	- -	- -	11.34
Operating Margin (%)	- -	- -	- -	7.78
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	4.39
Profit Margin (%)	- -	- -	- -	4.08
Net Income to Common Margin (%)	- -	- -	- -	4.08
Effective Tax Rate (%)	- -	- -	- -	7.29
Dvd Payout Ratio (%)	- -	- -	- -	44.85
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	12,627
ST Debt	- -	- -	- -	143
LT Debt	- -	- -	- -	12,484
Total Debt/EBITDA	- -	- -	- -	3.92
Net Debt/EBITDA	- -	- -	- -	3.3
Total Debt/EBIT	- -	- -	- -	5.71
Net Debt/EBIT	- -	- -	- -	4.8
EBITDA to Interest Expense	- -	- -	- -	3.97
EBITDA-CapEx/Interest Expense	- -	- -	- -	3.42
EBIT to Interest Expense	- -	- -	- -	2.72
Interest Expense	- -	- -	- -	812
Common Equity/Total Assets	- -	- -	- -	27.9
Long-Term Debt/Equity (%)	- -	- -	- -	64.73
Long-Term Debt/Capital (%)	- -	- -	- -	39.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.44
Total Debt/Equity (%)	- -	- -	- -	65.47
Total Debt/Capital (%)	- -	- -	- -	39.57
Total Debt/Total Assets (%)	- -	- -	- -	32.81
Net Debt to Equity	- -	- -	- -	55.08
Net Debt/Capital (%)	- -	- -	- -	35.44
EBITDA	- -	- -	- -	3,223
EBITDA-CapEx	- -	- -	- -	2,776
Operating Income (Loss)	- -	- -	- -	2,212

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.78
Current Ratio	- -	- -	- -	4.29
Quick Ratio	- -	- -	- -	2.2
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	27.9
Long-Term Debt/Equity (%)	- -	- -	- -	64.73
Long-Term Debt/Capital (%)	- -	- -	- -	39.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.44
Total Debt/Equity (%)	- -	- -	- -	65.47
Total Debt/Capital (%)	- -	- -	- -	39.57
Total Debt/Total Assets (%)	- -	- -	- -	32.81
CFO/Total Liabilities	- -	- -	- -	9.08
CFO/CapEx	- -	- -	- -	3.9
Altman's Z-Score	- -	- -	- -	3.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	4,769
Raw Materials	- -	- -	- -	748
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	4,021
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	461	- -	33,535
- Cash & Cash Equivalents	- -	- -	- -	1,939
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	8,549
+ Total Debt	- -	- -	- -	12,627
Enterprise Value	- -	461	- -	52,772
Total Capital	- -	- -	- -	31,913
Total Debt/Capital (%)	- -	- -	- -	39.57
Total Debt / EV	- -	- -	- -	0.24
EV/Sales	- -	- -	- -	1.86
EV/EBITDA	- -	- -	- -	16.37
EV/EBIT	- -	- -	- -	23.86
EV/Cash Flow to Firm	- -	- -	- -	21.14
EV/Free Cash Flow to Firm	- -	- -	- -	25.75
Diluted Market Cap	- -	1,055	- -	33,453
Diluted Enterprise Value	- -	1,055	- -	52,690
EV per Share	- -	0.58	- -	64.99
TTM Sales	- -	- -	- -	28,432
TTM EBITDA	- -	- -	- -	3,223
TTM Operating Income	- -	- -	- -	2,212
TTM Cash Flow to Firm	- -	- -	- -	2,497
TTM Free Cash Flow to Firm	- -	- -	- -	2,050

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	25.79
EV/EBIT	- -	- -	- -	23.86
Enterprise Value	- -	461	- -	52,772
Low Price	- -	0.58	- -	41.11
EV/Sales	- -	- -	- -	1.86
EV/EBITDA	- -	- -	- -	16.37
Price/Earnings	- -	- -	- -	28.86
Price/Earnings Average	- -	- -	- -	29.71
Price/Earnings High	- -	- -	- -	30.49
Price/Earnings Low	- -	- -	- -	28.73
Price/Book Value	- -	- -	- -	3.12
Price/Book Value Average	- -	- -	- -	3.22
Price/Book Value High	- -	- -	- -	3.3
Price/Book Value Low	- -	- -	- -	3.11
Price/Tangible Book Value	- -	- -	- -	-2.98
Price/Tangible Book Value Average	- -	- -	- -	-3.07
Price/Tangible Book Value High	- -	- -	- -	-3.15
Price/Tangible Book Value Low	- -	- -	- -	-2.97
Price/Sales	- -	- -	- -	1.18
Price/Sales Average	- -	- -	- -	1.21
Price/Sales High	- -	- -	- -	1.24
Price/Sales Low	- -	- -	- -	1.17
Price/Cash Flow	- -	- -	- -	19.18
Price/Cash Flow Average	- -	- -	- -	19.74
Price/Cash Flow High	- -	- -	- -	20.26
Price/Cash Flow Low	- -	- -	- -	19.09
Price/Free Cash Flow Average	- -	- -	- -	26.55
Price/Free Cash Flow High	- -	- -	- -	27.25
Price/Free Cash Flow Low	- -	- -	- -	25.68
EV/Sales Average	- -	- -	- -	1.89
EV/Sales High	- -	- -	- -	1.92
EV/Sales Low	- -	- -	- -	1.85
EV/EBITDA Average	- -	- -	- -	16.68
EV/EBITDA High	- -	- -	- -	16.96
EV/EBITDA Low	- -	- -	- -	16.33
EV/EBIT Average	- -	- -	- -	24.3
EV/EBIT High	- -	- -	- -	24.71
EV/EBIT Low	- -	- -	- -	23.79
Last Price	- -	0.58	- -	41.3
High Price	- -	2.96	- -	43.63
Enterprise Value Average	- -	1,043	- -	53,757
Enterprise Value High	- -	2,369	- -	54,665
Enterprise Value Low	- -	461	- -	52,621

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	800	800	812	812
Diluted Weighted Avg Shares	1,828	1,828	1,828	810
Basic Weighted Avg Shares	1,828	1,828	1,828	810
Revenue per Share	- -	- -	- -	35.1
EBITDA per Share	- -	- -	- -	3.98
Operating Income per Share	- -	- -	- -	2.73
Basic EPS, GAAP	- -	- -	- -	1.43
Basic EPS from Cont Ops	- -	- -	- -	1.43
Diluted EPS, GAAP	- -	- -	- -	1.43
Diluted EPS from Cont Ops	- -	- -	- -	1.43
Dividend per Share	- -	- -	- -	0.64
Cash Flow per Share	- -	- -	- -	2.15
Free Cash Flow per Basic Share	- -	- -	- -	1.6
Cash & Equivalents per Share	- -	- -	- -	2.39
Book Value per Share	- -	- -	- -	13.22
Tangible Book Value per Share	- -	- -	- -	-13.84

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	26.44
EBITDA Margin (%)	- -	- -	- -	11.34
Operating Margin (%)	- -	- -	- -	7.78
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	4.39
Profit Margin (%)	- -	- -	- -	4.08
Net Income to Common Margin (%)	- -	- -	- -	4.08
Effective Tax Rate (%)	- -	- -	- -	7.29
Dvd Payout Ratio (%)	- -	- -	- -	44.85
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	12,627
ST Debt	- -	- -	- -	143
LT Debt	- -	- -	- -	12,484
Total Debt/EBITDA	- -	- -	- -	3.92
Net Debt/EBITDA	- -	- -	- -	3.3
Total Debt/EBIT	- -	- -	- -	5.71
Net Debt/EBIT	- -	- -	- -	4.8
EBITDA to Interest Expense	- -	- -	- -	3.97
EBITDA-CapEx/Interest Expense	- -	- -	- -	3.42
EBIT to Interest Expense	- -	- -	- -	2.72
Interest Expense	- -	- -	- -	812
Common Equity/Total Assets	- -	- -	- -	27.9
Long-Term Debt/Equity (%)	- -	- -	- -	64.73
Long-Term Debt/Capital (%)	- -	- -	- -	39.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.44
Total Debt/Equity (%)	- -	- -	- -	65.47
Total Debt/Capital (%)	- -	- -	- -	39.57
Total Debt/Total Assets (%)	- -	- -	- -	32.81
Net Debt to Equity	- -	- -	- -	55.08
Net Debt/Capital (%)	- -	- -	- -	35.44
EBITDA	- -	- -	- -	3,223
EBITDA-CapEx	- -	- -	- -	2,776
Operating Income (Loss)	- -	- -	- -	2,212

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.78
Current Ratio	- -	- -	- -	4.29
Quick Ratio	- -	- -	- -	2.2
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	27.9
Long-Term Debt/Equity (%)	- -	- -	- -	64.73
Long-Term Debt/Capital (%)	- -	- -	- -	39.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.44
Total Debt/Equity (%)	- -	- -	- -	65.47
Total Debt/Capital (%)	- -	- -	- -	39.57
Total Debt/Total Assets (%)	- -	- -	- -	32.81
CFO/Total Liabilities	- -	- -	- -	9.08
CFO/CapEx	- -	- -	- -	3.9
Altman's Z-Score	- -	- -	- -	3.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	4,769
Raw Materials	- -	- -	- -	748
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	4,021
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	461	- -	33,535
- Cash & Cash Equivalents	- -	- -	- -	1,939
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	8,549
+ Total Debt	- -	- -	- -	12,627
Enterprise Value	- -	461	- -	52,772
Total Capital	- -	- -	- -	31,913
Total Debt/Capital (%)	- -	- -	- -	39.57
Total Debt / EV	- -	- -	- -	0.24
EV/Sales	- -	- -	- -	1.86
EV/EBITDA	- -	- -	- -	16.37
EV/EBIT	- -	- -	- -	23.86
EV/Cash Flow to Firm	- -	- -	- -	21.14
EV/Free Cash Flow to Firm	- -	- -	- -	25.75
Diluted Market Cap	- -	1,055	- -	33,453
Diluted Enterprise Value	- -	1,055	- -	52,690
EV per Share	- -	0.58	- -	64.99
TTM Sales	- -	- -	- -	28,432
TTM EBITDA	- -	- -	- -	3,223
TTM Operating Income	- -	- -	- -	2,212
TTM Cash Flow to Firm	- -	- -	- -	2,497
TTM Free Cash Flow to Firm	- -	- -	- -	2,050

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	25.79
EV/EBIT	- -	- -	- -	23.86
Enterprise Value	- -	461	- -	52,772
Low Price	- -	0.58	- -	41.11
EV/Sales	- -	- -	- -	1.86
EV/EBITDA	- -	- -	- -	16.37
Price/Earnings	- -	- -	- -	28.86
Price/Earnings Average	- -	- -	- -	29.71
Price/Earnings High	- -	- -	- -	30.49
Price/Earnings Low	- -	- -	- -	28.73
Price/Book Value	- -	- -	- -	3.12
Price/Book Value Average	- -	- -	- -	3.22
Price/Book Value High	- -	- -	- -	3.3
Price/Book Value Low	- -	- -	- -	3.11
Price/Tangible Book Value	- -	- -	- -	-2.98
Price/Tangible Book Value Average	- -	- -	- -	-3.07
Price/Tangible Book Value High	- -	- -	- -	-3.15
Price/Tangible Book Value Low	- -	- -	- -	-2.97
Price/Sales	- -	- -	- -	1.18
Price/Sales Average	- -	- -	- -	1.21
Price/Sales High	- -	- -	- -	1.24
Price/Sales Low	- -	- -	- -	1.17
Price/Cash Flow	- -	- -	- -	19.18
Price/Cash Flow Average	- -	- -	- -	19.74
Price/Cash Flow High	- -	- -	- -	20.26
Price/Cash Flow Low	- -	- -	- -	19.09
Price/Free Cash Flow Average	- -	- -	- -	26.55
Price/Free Cash Flow High	- -	- -	- -	27.25
Price/Free Cash Flow Low	- -	- -	- -	25.68
EV/Sales Average	- -	- -	- -	1.89
EV/Sales High	- -	- -	- -	1.92
EV/Sales Low	- -	- -	- -	1.85
EV/EBITDA Average	- -	- -	- -	16.68
EV/EBITDA High	- -	- -	- -	16.96
EV/EBITDA Low	- -	- -	- -	16.33
EV/EBIT Average	- -	- -	- -	24.3
EV/EBIT High	- -	- -	- -	24.71
EV/EBIT Low	- -	- -	- -	23.79
Last Price	- -	0.58	- -	41.3
High Price	- -	2.96	- -	43.63
Enterprise Value Average	- -	1,043	- -	53,757
Enterprise Value High	- -	2,369	- -	54,665
Enterprise Value Low	- -	461	- -	52,621

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	800	800	812	812
Diluted Weighted Avg Shares	1,828	1,828	1,828	810
Basic Weighted Avg Shares	1,828	1,828	1,828	810
Revenue per Share	- -	- -	- -	35.1
EBITDA per Share	- -	- -	- -	3.98
Operating Income per Share	- -	- -	- -	2.73
Basic EPS, GAAP	- -	- -	- -	1.43
Basic EPS from Cont Ops	- -	- -	- -	1.43
Diluted EPS, GAAP	- -	- -	- -	1.43
Diluted EPS from Cont Ops	- -	- -	- -	1.43
Dividend per Share	- -	- -	- -	0.64
Cash Flow per Share	- -	- -	- -	2.15
Free Cash Flow per Basic Share	- -	- -	- -	1.6
Cash & Equivalents per Share	- -	- -	- -	2.39
Book Value per Share	- -	- -	- -	13.22
Tangible Book Value per Share	- -	- -	- -	-13.84