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Medline, Inc. MDLN EBITDA margin

EBITDA margin at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
22.1%+0.3pp
Cardinal Health logo
Cardinal HealthCAH
1.3%-0.1pp
McKesson logo
McKessonMCK
1.6%+0.3pp
Stryker logo
StrykerSYK
24.6%+4.7pp
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
25.8%+1.2pp
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
15.5%-1.1pp

Other financials

Income statement

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Revenue$7.4B+10.7%
Gross profit$1.8B+0.9%
Operating income$422.0M-26.1%
Net income$239.0M-25.1%
EPS (diluted)$0.16

Balance sheet

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Cash & equivalents$2.2B+166%
Total debt$12.6B
Total equity$11.3B
Total assets$39.0B

Cash flow

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Operating cash flow$412.0M-39.6%
CapEx$96.0M-2.0%
Free cash flow$316.0M-45.9%

Valuation

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Market cap$30.39B
Enterprise value$40.71B
P/E36.1×
P/S1.1×

Profitability

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Gross margin27.4%+1.5pp
Operating margin8.5%+2.3pp
Net margin4.6%+2.7pp

Returns & leverage

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Return on equity7.7%
Debt / equity1.1×
Current ratio4.4×

Where this comes from

Calculated from Medline, Inc. ’s reported figures.

Based on trailing twelve months.

The official record: Medline, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's EBITDA margin?
Medline, Inc. (MDLN) reported EBITDA margin of 12.3% in Q1 2025.
How has Medline, Inc. 's EBITDA margin changed year-over-year?
Medline, Inc. 's EBITDA margin increased by 20.0% year-over-year, from 10.2% to 12.3%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.