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Medline, Inc. MDLN Interest coverage

Interest coverage at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
3.7×+0.2×
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Cardinal HealthCAH
6.7×-8.2×
McKesson logo
McKessonMCK
25.1×+8.5×
Stryker logo
StrykerSYK
-3.0×
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West Pharmaceutical ServicesWST
114.2×+46.4×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
5.9×+0.7×

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 interest coverage?
Medline, Inc. (MDLN) reported interest coverage of 2× in Q1 2025.
How has Medline, Inc. 's interest coverage changed year-over-year?
Medline, Inc. 's interest coverage increased by 60.5% year-over-year, from 1.2× to 2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.