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Lineage, Inc. (LINE)
NASDAQ:LINE
US Market
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Lineage, Inc. (LINE) Stock Statistics & Valuation Metrics

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Total Valuation

Lineage, Inc. has a market cap or net worth of $7.90B. The enterprise value is $17.63B.
Market Cap$7.90B
Enterprise Value$17.63B

Share Statistics

Lineage, Inc. has 228,289,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,289,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lineage, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee205.38K
Profits Per Employee-28.88K
Employee Count26,000
Asset Turnover0.29
Inventory Turnover19.13

Valuation Ratios

The current PE Ratio of Lineage, Inc. is ―. Lineage, Inc.’s PEG ratio is -0.02.
PE Ratio
PS Ratio2.09
PB Ratio1.30
Price to Fair Value1.30
Price to FCF932.24
Price to Operating Cash Flow12.07
PEG Ratio-0.02

Income Statement

In the last 12 months, Lineage, Inc. had revenue of 5.34B and earned -664.00M in profits. Earnings per share was -3.70.
Revenue5.34B
Gross Profit1.76B
Operating Income361.00M
Pretax Income-840.00M
Net Income-664.00M
EBITDA547.00M
Earnings Per Share (EPS)-3.70

Cash Flow

In the last 12 months, operating cash flow was 654.00M and capital expenditures -519.00M, giving a free cash flow of 135.00M billion.
Operating Cash Flow654.00M
Free Cash Flow135.00M
Free Cash Flow per Share0.59

Dividends & Yields

Lineage, Inc. pays an annual dividend of $0.527, resulting in a dividend yield of 6.09%
Dividend Per Share$0.527
Dividend Yield6.09%
Payout Ratio-267.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-45.82%
50-Day Moving Average39.77
200-Day Moving Average46.27
Relative Strength Index (RSI)30.04
Average Volume (3m)1.09M

Important Dates

Lineage, Inc. upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 30, 2025

Financial Position

Lineage, Inc. as a current ratio of 0.86, with Debt / Equity ratio of 21.98%
Current Ratio0.86
Quick Ratio0.74
Debt to Market Cap0.44
Net Debt to EBITDA12.26
Interest Coverage Ratio0.67

Taxes

In the past 12 months, Lineage, Inc. has paid -89.00M in taxes.
Income Tax-89.00M
Effective Tax Rate0.11

Enterprise Valuation

Lineage, Inc. EV to EBITDA ratio is 32.71, with an EV/FCF ratio of 1.49K.
EV to Sales3.35
EV to EBITDA32.71
EV to Free Cash Flow1.49K
EV to Operating Cash Flow25.45

Balance Sheet

Lineage, Inc. has $75.00M in cash and marketable securities with $7.90B in debt, giving a net cash position of -$7.82B billion.
Cash & Marketable Securities$75.00M
Total Debt$7.90B
Net Cash-$7.82B
Net Cash Per Share-$34.26
Tangible Book Value Per Share$27.38

Margins

Gross margin is 23.87%, with operating margin of 6.76%, and net profit margin of -12.43%.
Gross Margin23.87%
Operating Margin6.76%
Pretax Margin-15.73%
Net Profit Margin-12.43%
EBITDA Margin10.24%
EBIT Margin-6.16%

Analyst Forecast

The average price target for Lineage, Inc. is $43.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.71
Price Target Upside26.26% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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