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Medline Inc. (together with its subsidiaries, Medline , the Company , we , ours and us ) is the largest provider of medical-surgical ( med-surg ) products and supply chain solutions serving all points of care, based on total net sales of med-surg products. Medline was founded in 1966 and today delivers mission-critical products used daily across the full range of care settings, from hospitals a…
Operating margin is thin at 7.78%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Net debt of $11.07B represents 8.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$28.43B
Net Income (TTM)
$1.16B
▲ +0.5% YoY
Op. Margin
7.78%
ROIC
8.93%
Cash Flow & Balance Sheet
FCF (TTM)
$1.30B
Op. Cash Flow (TTM)
$1.74B
Net Debt
$11.07B
Cash & Equiv.
$1.94B
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