Medline Inc

NAS:MDLNHealthcareNASDAQ:NQUSMGSTOXX:EDD24BP

$35.37−1.64%LiveIn session · ≈ AED 129.90 · Market cap $46.5B · Next earnings Wed 4 Nov

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.2%	22.5%	24.7%	26.4%	—	—
Operating margin	4.1%	6.2%	8.7%	7.8%	7.8%	+0.0 pts
Net margin	−0.1%	1.0%	4.7%	4.1%	4.1%	+0.0 pts
EBITDA margin	8.6%	11.1%	13.8%	6.9%	—	—
Return on equity	—	1.4%	7.3%	10.8%	6.0%	−4.8 pts
Return on assets	—	0.6%	3.3%	3.0%	3.0%	+0.0 pts
Return on capital employed	—	4.2%	6.6%	6.1%	—	—
Debt / equity	—	1.0×	1.0×	1.2×	0.7×	−44.3%
Debt / assets	—	46.6%	47.0%	32.6%	—	—
Interest coverage	1.0×	1.1×	1.7×	2.7×	—	—
Current ratio	—	4.1×	3.4×	4.3×	4.3×	+0.0%
Quick ratio	—	2.3×	1.6×	2.4×	—	—
Cash ratio	—	0.7×	0.1×	0.8×	0.8×	+0.0%
Asset turnover	—	0.6×	0.7×	0.7×	—	—
Inventory turnover	—	4.7×	4.3×	4.4×	—	—
Receivables turnover	—	7.8×	7.9×	8.0×	—	—
Dividend payout	0.0%	48.7%	0.0%	44.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.