Lineage, Inc. (LINE)

Lineage Statistics

Total Valuation

Lineage has a market cap or net worth of $9.97 billion. The enterprise value is $18.04 billion.

Market Cap	9.97B
Enterprise Value	18.04B

Important Dates

The last earnings date was Wednesday, February 25, 2026, before market open.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Lineage has 252.48 million shares outstanding. The number of shares has increased by 19.37% in one year.

Current Share Class	227.08M
Shares Outstanding	252.48M
Shares Change (YoY)	+19.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	27.93%
Float	57.22M

Valuation Ratios

Price/FFO Ratio	41.43
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
Forward PS	1.77
PB Ratio	1.09
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.37
EV / EBITDA	15.81
EV / EBIT	73.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.88.

Current Ratio	0.80
Quick Ratio	0.62
Debt / Equity	0.88
Debt / EBITDA	6.41
Debt / FCF	n/a
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$223,125
Profits Per Employee	-$4,083
Employee Count	24,000
Asset Turnover	0.28
Inventory Turnover	21.89

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.00%
50-Day Moving Average	37.14
200-Day Moving Average	39.61
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	1,424,041

Short Selling Information

The latest short interest is 9.61 million, so 3.81% of the outstanding shares have been sold short.

Short Interest	9.61M
Short Previous Month	8.27M
Short % of Shares Out	3.81%
Short % of Float	16.79%
Short Ratio (days to cover)	5.98

Income Statement

In the last 12 months, Lineage had revenue of $5.36 billion and -$98.00 million in losses. Loss per share was -$0.43.

Revenue	5.36B
Gross Profit	1.72B
Operating Income	246.00M
Pretax Income	-115.00M
Net Income	-98.00M
EBITDA	1.14B
EBIT	246.00M
Loss Per Share	-$0.43

Balance Sheet

The company has $66.00 million in cash and $8.13 billion in debt, with a net cash position of -$8.06 billion or -$31.94 per share.

Cash & Cash Equivalents	66.00M
Total Debt	8.13B
Net Cash	-8.06B
Net Cash Per Share	-$31.94
Equity (Book Value)	9.24B
Book Value Per Share	36.33
Working Capital	-309.00M

Cash Flow

Operating Cash Flow	943.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.16%, with operating and profit margins of 4.59% and -1.87%.

Gross Margin	32.16%
Operating Margin	4.59%
Pretax Margin	-2.15%
Profit Margin	-1.87%
EBITDA Margin	21.31%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 5.34%.

Dividend Per Share	$2.11
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-19.37%
Shareholder Yield	-14.03%
Earnings Yield	-0.98%
FCF Yield	n/a

Analyst Forecast

The average price target for Lineage is $43.33, which is 9.70% higher than the current price. The consensus rating is "Hold".

Price Target	$43.33
Price Target Difference	9.70%
Analyst Consensus	Hold
Analyst Count	18
Revenue Growth Forecast (5Y)	7.33%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3