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Medline, Inc. MDLN Net debt / EBITDA

Net debt / EBITDA at other companies

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2.9×-1.0×
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1.5×+0.1×
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-0.3×-0.9×
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3.7×+0.4×
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2×-3.4×

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$33.22B+6.8%
Enterprise value$43.54B—
P/E39.5×—
P/S1.2×—

Profitability

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Gross margin27.4%+1.5pp
Operating margin8.5%+2.3pp
Net margin4.6%+2.7pp
FCF margin6.4%+0.5pp

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.

net debt/ebitda=5.3×

Based on the most recent quarter.

The source filing: Medline, Inc. ’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002046386-26-000026

FAQ

What is Medline, Inc. 's net debt / EBITDA?
Medline, Inc. (MDLN) reported net debt / EBITDA of 5.3× in Q4 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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