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Medline, Inc. MDLN Quick ratio

Quick ratio at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
0.5×-0.1×
Cardinal Health logo
Cardinal HealthCAH
0.5×0.0×
McKesson logo
McKessonMCK
0.5×0.0×
Stryker logo
StrykerSYK
1.3×+0.3×
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
0.0×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
0.9×+0.2×

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$30.8B
Enterprise value$41.12B
P/E36.6×
P/S1.2×

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 the most recent quarter.

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 quick ratio?
Medline, Inc. (MDLN) reported quick ratio of 2.5× in Q1 2026.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.