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Lineage, Inc. (LINE)
NASDAQ:LINE
US Market

Lineage, Inc. (LINE) Stock Statistics & Valuation Metrics

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Total Valuation

Lineage, Inc. has a market cap or net worth of $9.19B. The enterprise value is $17.56B.
Market Cap$9.19B
Enterprise Value$17.56B

Share Statistics

Lineage, Inc. has 227,080,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,080,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lineage, Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee205.96K
Profits Per Employee-3.85K
Employee Count26,000
Asset Turnover0.28
Inventory Turnover31.23

Valuation Ratios

The current PE Ratio of Lineage, Inc. is ―. Lineage, Inc.’s PEG ratio is 0.92.
PE Ratio
PS Ratio1.49
PB Ratio0.97
Price to Fair Value0.97
Price to FCF40.71
Price to Operating Cash Flow9.55
PEG Ratio0.92

Income Statement

In the last 12 months, Lineage, Inc. had revenue of 5.36B and earned -98.00M in profits. Earnings per share was -0.43.
Revenue5.36B
Gross Profit826.00M
Operating Income252.00M
Pretax Income-115.00M
Net Income-98.00M
EBITDA1.05B
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was 943.00M and capital expenditures -747.00M, giving a free cash flow of 196.00M billion.
Operating Cash Flow943.00M
Free Cash Flow196.00M
Free Cash Flow per Share0.86

Dividends & Yields

Lineage, Inc. pays an annual dividend of $0.527, resulting in a dividend yield of 6.18%
Dividend Per Share$0.527
Dividend Yield6.18%
Payout Ratio-267.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-31.60%
50-Day Moving Average37.04
200-Day Moving Average39.32
Relative Strength Index (RSI)59.51
Average Volume (3m)1.62M

Important Dates

Lineage, Inc. upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Lineage, Inc. as a current ratio of 0.80, with Debt / Equity ratio of 104.98%
Current Ratio0.80
Quick Ratio0.71
Debt to Market Cap0.86
Net Debt to EBITDA8.20
Interest Coverage Ratio0.94

Taxes

In the past 12 months, Lineage, Inc. has paid -2.00M in taxes.
Income Tax-2.00M
Effective Tax Rate0.02

Enterprise Valuation

Lineage, Inc. EV to EBITDA ratio is 15.81, with an EV/FCF ratio of 84.55.
EV to Sales3.09
EV to EBITDA15.81
EV to Free Cash Flow84.55
EV to Operating Cash Flow17.57

Balance Sheet

Lineage, Inc. has $66.00M in cash and marketable securities with $8.66B in debt, giving a net cash position of -$8.59B billion.
Cash & Marketable Securities$66.00M
Total Debt$8.66B
Net Cash-$8.59B
Net Cash Per Share-$37.83
Tangible Book Value Per Share$20.56

Margins

Gross margin is 15.42%, with operating margin of 4.71%, and net profit margin of -1.83%.
Gross Margin15.42%
Operating Margin4.71%
Pretax Margin-2.15%
Net Profit Margin-1.83%
EBITDA Margin19.57%
EBIT Margin2.86%

Analyst Forecast

The average price target for Lineage, Inc. is $40.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.15
Price Target Upside-0.79% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast0.44%
EPS Growth Forecast75.40%

Scores

Smart Score9
AI Score