Medline Inc.

31.20

EUR

-0.20

(-0.64%)

30.34BMarket 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	- -	- -	- -	3.83

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	- -	- -	- -	34,160
- Cash & Cash Equivalents	- -	- -	- -	1,939
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	8,549
+ Total Debt	- -	- -	- -	12,627
Enterprise Value	- -	- -	- -	53,397
Total Capital	- -	- -	- -	31,913
Total Debt/Capital (%)	- -	- -	- -	39.57
Total Debt / EV	- -	- -	- -	0.24
EV/Sales	- -	- -	- -	1.88
EV/EBITDA	- -	- -	- -	16.57
EV/EBIT	- -	- -	- -	24.14
EV/Cash Flow to Firm	- -	- -	- -	21.39
EV/Free Cash Flow to Firm	- -	- -	- -	26.05
Diluted Market Cap	- -	- -	- -	34,076
Diluted Enterprise Value	- -	- -	- -	53,313
EV per Share	- -	- -	- -	65.76
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	- -	- -	- -	26.27
EV/EBIT	- -	- -	- -	24.14
Enterprise Value	- -	- -	- -	53,397
Low Price	- -	- -	- -	42.07
EV/Sales	- -	- -	- -	1.88
EV/EBITDA	- -	- -	- -	16.57
Price/Earnings	- -	- -	- -	29.4
Price/Earnings Average	- -	- -	- -	29.4
Price/Earnings High	- -	- -	- -	31.37
Price/Earnings Low	- -	- -	- -	29.4
Price/Book Value	- -	- -	- -	3.18
Price/Book Value Average	- -	- -	- -	3.18
Price/Book Value High	- -	- -	- -	3.39
Price/Book Value Low	- -	- -	- -	3.18
Price/Tangible Book Value	- -	- -	- -	-3.04
Price/Tangible Book Value Average	- -	- -	- -	-3.04
Price/Tangible Book Value High	- -	- -	- -	-3.24
Price/Tangible Book Value Low	- -	- -	- -	-3.04
Price/Sales	- -	- -	- -	1.2
Price/Sales Average	- -	- -	- -	1.2
Price/Sales High	- -	- -	- -	1.28
Price/Sales Low	- -	- -	- -	1.2
Price/Cash Flow	- -	- -	- -	19.54
Price/Cash Flow Average	- -	- -	- -	19.54
Price/Cash Flow High	- -	- -	- -	20.85
Price/Cash Flow Low	- -	- -	- -	19.54
Price/Free Cash Flow Average	- -	- -	- -	26.27
Price/Free Cash Flow High	- -	- -	- -	28.03
Price/Free Cash Flow Low	- -	- -	- -	26.27
EV/Sales Average	- -	- -	- -	1.88
EV/Sales High	- -	- -	- -	1.96
EV/Sales Low	- -	- -	- -	1.88
EV/EBITDA Average	- -	- -	- -	16.57
EV/EBITDA High	- -	- -	- -	17.28
EV/EBITDA Low	- -	- -	- -	16.57
EV/EBIT Average	- -	- -	- -	24.14
EV/EBIT High	- -	- -	- -	25.17
EV/EBIT Low	- -	- -	- -	24.14
Last Price	- -	- -	- -	42.07
High Price	- -	- -	- -	44.88
Enterprise Value Average	- -	- -	- -	53,397
Enterprise Value High	- -	- -	- -	55,682
Enterprise Value Low	- -	- -	- -	53,397

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	- -	- -	- -	3.83

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	- -	- -	- -	34,160
- Cash & Cash Equivalents	- -	- -	- -	1,939
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	8,549
+ Total Debt	- -	- -	- -	12,627
Enterprise Value	- -	- -	- -	53,397
Total Capital	- -	- -	- -	31,913
Total Debt/Capital (%)	- -	- -	- -	39.57
Total Debt / EV	- -	- -	- -	0.24
EV/Sales	- -	- -	- -	1.88
EV/EBITDA	- -	- -	- -	16.57
EV/EBIT	- -	- -	- -	24.14
EV/Cash Flow to Firm	- -	- -	- -	21.39
EV/Free Cash Flow to Firm	- -	- -	- -	26.05
Diluted Market Cap	- -	- -	- -	34,076
Diluted Enterprise Value	- -	- -	- -	53,313
EV per Share	- -	- -	- -	65.76
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	- -	- -	- -	26.27
EV/EBIT	- -	- -	- -	24.14
Enterprise Value	- -	- -	- -	53,397
Low Price	- -	- -	- -	42.07
EV/Sales	- -	- -	- -	1.88
EV/EBITDA	- -	- -	- -	16.57
Price/Earnings	- -	- -	- -	29.4
Price/Earnings Average	- -	- -	- -	29.4
Price/Earnings High	- -	- -	- -	31.37
Price/Earnings Low	- -	- -	- -	29.4
Price/Book Value	- -	- -	- -	3.18
Price/Book Value Average	- -	- -	- -	3.18
Price/Book Value High	- -	- -	- -	3.39
Price/Book Value Low	- -	- -	- -	3.18
Price/Tangible Book Value	- -	- -	- -	-3.04
Price/Tangible Book Value Average	- -	- -	- -	-3.04
Price/Tangible Book Value High	- -	- -	- -	-3.24
Price/Tangible Book Value Low	- -	- -	- -	-3.04
Price/Sales	- -	- -	- -	1.2
Price/Sales Average	- -	- -	- -	1.2
Price/Sales High	- -	- -	- -	1.28
Price/Sales Low	- -	- -	- -	1.2
Price/Cash Flow	- -	- -	- -	19.54
Price/Cash Flow Average	- -	- -	- -	19.54
Price/Cash Flow High	- -	- -	- -	20.85
Price/Cash Flow Low	- -	- -	- -	19.54
Price/Free Cash Flow Average	- -	- -	- -	26.27
Price/Free Cash Flow High	- -	- -	- -	28.03
Price/Free Cash Flow Low	- -	- -	- -	26.27
EV/Sales Average	- -	- -	- -	1.88
EV/Sales High	- -	- -	- -	1.96
EV/Sales Low	- -	- -	- -	1.88
EV/EBITDA Average	- -	- -	- -	16.57
EV/EBITDA High	- -	- -	- -	17.28
EV/EBITDA Low	- -	- -	- -	16.57
EV/EBIT Average	- -	- -	- -	24.14
EV/EBIT High	- -	- -	- -	25.17
EV/EBIT Low	- -	- -	- -	24.14
Last Price	- -	- -	- -	42.07
High Price	- -	- -	- -	44.88
Enterprise Value Average	- -	- -	- -	53,397
Enterprise Value High	- -	- -	- -	55,682
Enterprise Value Low	- -	- -	- -	53,397

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

Medline Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)