39.440
USD
-0.54
(-1.35%)
Market Closed
Last updated: · Delayed 15 min
Medline current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Medline's current ratio is 4.04: current assets of 12.65B USD against current liabilities of 3.13B USD due within a year.
- Today
- 4.04
- Average, 5 years
- 4.09
- Low, 5 years
- 3.66
- High, 5 years
- 4.41
Current ratio = current assets ÷ current liabilities = 12.65B ÷ 3.13B = 4.04
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 4.04 | 12.65B | 3.13B | |
| FY2025 | 31 Dec 2025 | 4.29 | 10.68B | 2.49B |
| FY2024 | 31 Dec 2024 | 3.39 | 8.27B | 2.44B |
| FY2023 | 31 Dec 2023 | 4.13 | 8.81B | 2.13B |
| FY2022 | 31 Dec 2022 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 4.04 | 12.65B | 3.13B |
| Q2 FY2026 | 27 Jun 2026 | 4.33 | 11.74B | 2.71B |
| Q1 FY2026 | 31 Mar 2026 | 4.41 | 11.18B | 2.54B |
| Q4 FY2025 | 31 Dec 2025 | 4.29 | 10.68B | 2.49B |
| Q3 FY2025 | 30 Sept 2025 | 3.66 | 9.56B | 2.61B |
| Q2 FY2025 | 30 Jun 2025 | 3.81 | 8.95B | 2.35B |
| Q1 FY2025 | 28 Mar 2025 | — | 0.00 | 0.00 |
| Q3 FY2024 | 30 Sept 2024 | — | — | — |
| Q2 FY2024 | 30 Jun 2024 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Medline's current ratio
Source: Financial Modeling Prep
