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Medline Inc.

Qualité des données : 100%
MDLN
NASDAQ Healthcare Medical - Instruments & Supplies
42,48 €
▼ 0,25 € (-0,59%)
Cap. Boursière : 34,48B
Fourchette du Jour
41,88 € 43,25 €
Fourchette 52 Semaines
34,89 € 50,88 €
Volume
3 917 678
Moyenne 50J / 200J
44,71 € / 44,03 €
Clôture Précédente
42,73 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (626 pairs)

Métrique Action Médiane du Secteur
P/E 29,8 0,4
P/B 3,2 2,9
ROE % 8,5 3,8
Net Margin % 4,1 3,9
Rev Growth 5Y % 10,0
D/E 1,2 0,2

Objectif de Cours des Analystes

Hold
48,59 € +14.4%
Low: 38,00 € High: 56,00 €
P/E Prévisionnel
28,9
BPA Prévisionnel
1,47 €
Croissance BPA (est.)
+0,0%
CA Est.
31 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 2,39 €
2,37 € – 2,41 €
41 B 3
FY2029 2,12 €
2,10 € – 2,14 €
38 B 3
FY2028 1,85 €
1,75 € – 2,08 €
36 B 9

Points Clés

Generating 1,74B in free cash flow
Cash machine — converts 150,47% of earnings into free cash flow
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)11,47%
Earnings (1Y)-3,42%
FCF Growth (3Y)11,61%

Qualité

Return on Equity
8,50%
ROIC7,12%
Net Margin4,08%
Op. Margin7,78%

Sécurité

Debt / Equity
1,17
Current Ratio4,29
Interest Coverage0,00

Valorisation

P/E Ratio
29,75
P/B Ratio3,21
EV/EBITDA20,39
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,47% Revenue Growth (3Y) 10,63%
Earnings Growth (1Y) -3,42% Earnings Growth (3Y) 122,55%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28,43B Net Income (TTM) 1,16B
ROE 8,50% ROA 3,01%
Gross Margin 26,44% Operating Margin 7,78%
Net Margin 4,08% Free Cash Flow (TTM) 1,74B
ROIC 7,12% FCF Growth (3Y) 11,61%
Safety
Debt / Equity 1,17 Current Ratio 4,29
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 29,75 P/B Ratio 3,21
P/S Ratio 1,21 PEG Ratio -4,97
EV/EBITDA 20,39 Dividend Yield 0,00%
Market Cap 34,48B Enterprise Value 45,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 28,43B 25,51B 23,23B 21,45B
Net Income 1,16B 1,20B 234,00M -25,00M
EPS (Diluted) 1,43 1,52 0,30 -0,03
Gross Profit 7,52B 6,29B 5,22B 4,56B
Operating Income 2,21B 2,23B 1,44B 870,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 38,48B 35,98B 36,12B
Total Liabilities 19,20B 19,45B 19,15B
Shareholders' Equity 10,74B 16,52B 16,98B
Total Debt 12,56B 16,90B 16,83B
Cash & Equivalents 1,94B 250,00M 1,59B
Current Assets 10,68B 8,27B 8,81B
Current Liabilities 2,49B 2,44B 2,13B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#689 of 1024
37

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026