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Lineage, Inc. (LINE) Stock Statistics & Valuation Metrics
Total Valuation
Lineage, Inc. has a market cap or net worth of $8.20B. The enterprise value is $18.92B.
- Market Cap
- $8.20B
- Enterprise Value
- $18.92B
Share Statistics
Lineage, Inc. has 227,710,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 227,710,000
- 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 Employee
- 223.13K
- Profits Per Employee
- -4,083.333
- Employee Count
- 24,000
- Asset Turnover
- 0.28
- Inventory Turnover
- 31.23
Valuation Ratios
The current PE Ratio of Lineage, Inc. is -49.74. Lineage, Inc.’s PEG ratio is -3.26.
- PE Ratio
- -49.74
- PS Ratio
- 1.53
- PB Ratio
- 1.04
- Price to FCF
- 33.59
- Price to Operating Cash Flow
- 8.32
- PEG Ratio
- -3.26
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.
- Revenue
- 5.36B
- Gross Profit
- 826.00M
- Operating Income
- 252.00M
- Pretax Income
- -115.00M
- Net Income
- -98.00M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was 987.00M and capital expenditures -743.00M, giving a free cash flow of 244.00M billion.
- Operating Cash Flow
- 987.00M
- Free Cash Flow
- 244.00M
- Free Cash Flow per Share
- 1.07
Dividends & Yields
Lineage, Inc. pays an annual dividend of $0.53, resulting in a dividend yield of 5.90%
- Dividend Per Share
- $0.53
- Dividend Yield
- 5.90%
- Payout Ratio
- -341.94%
- Free Cash Flow Yield
- 2.98%
- Earnings Yield
- -2.06%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -7.74%
- 50-Day Moving Average
- 36.26
- 200-Day Moving Average
- 37.85
- Relative Strength Index (RSI)
- 56.08
- Average Volume (3m)
- 950.10K
Important Dates
Lineage, Inc. upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Lineage, Inc. as a current ratio of 0.80, with Debt / Equity ratio of 104.98%
- Current Ratio
- 0.80
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 8.20
- Interest Coverage Ratio
- 0.94
Taxes
In the past 12 months, Lineage, Inc. has paid -2.00M in taxes.
- Income Tax
- -2.00M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Lineage, Inc. EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 66.10.
- EV to Sales
- 3.00
- EV to EBITDA
- 11.89
- EV to Free Cash Flow
- 66.10
- EV to Operating Cash Flow
- 16.34
Balance Sheet
Lineage, Inc. has $58.00M in cash and marketable securities with $7.99B in debt, giving a net cash position of -$7.93B billion.
- Cash & Marketable Securities
- $58.00M
- Total Debt
- $7.99B
- Net Cash
- -$7.93B
- Net Cash Per Share
- -$34.84
- Tangible Book Value Per Share
- $19.42
Margins
Gross margin is 10.97%, with operating margin of 5.03%, and net profit margin of -3.15%.
- Gross Margin
- 10.97%
- Operating Margin
- 5.03%
- Pretax Margin
- -3.52%
- Net Profit Margin
- -3.15%
- EBITDA Margin
- 25.27%
- EBIT Margin
- 7.97%
Analyst Forecast
The average price target for Lineage, Inc. is $41.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $41.50
- Price Target Upside
- 15.28% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 15
- Revenue Growth Forecast
- 1.03%
- EPS Growth Forecast
- 72.17%
Scores
- Smart Score
- 5
- AI Score
- 60