Lineage, Inc. (LINE)

Lineage Statistics

Total Valuation

Lineage has a market cap or net worth of $10.55 billion. The enterprise value is $18.53 billion.

Market Cap	10.55B
Enterprise Value	18.53B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Lineage has 254.20 million shares outstanding. The number of shares has increased by 38.27% in one year.

Current Share Class	228.77M
Shares Outstanding	254.20M
Shares Change (YoY)	+38.27%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	28.19%
Float	57.63M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	1,402.03
PS Ratio	1.75
Forward PS	1.86
PB Ratio	1.10
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	12.56
PEG Ratio	175.25

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.48
EV / EBITDA	18.66
EV / EBIT	166.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.

Current Ratio	0.96
Quick Ratio	0.71
Debt / Equity	0.84
Debt / EBITDA	7.18
Debt / FCF	n/a
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	$204,462
Profits Per Employee	-$22,731
Employee Count	26,000
Asset Turnover	0.28
Inventory Turnover	20.80

Taxes

Income Tax	-85.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.78%
50-Day Moving Average	41.84
200-Day Moving Average	51.02
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	1,164,739

Short Selling Information

The latest short interest is 5.11 million, so 2.01% of the outstanding shares have been sold short.

Short Interest	5.11M
Short Previous Month	4.57M
Short % of Shares Out	2.01%
Short % of Float	8.87%
Short Ratio (days to cover)	4.16

Income Statement

In the last 12 months, Lineage had revenue of $5.32 billion and -$591.00 million in losses. Loss per share was -$2.65.

Revenue	5.32B
Gross Profit	1.72B
Operating Income	111.00M
Pretax Income	n/a
Net Income	-591.00M
EBITDA	993.00M
EBIT	111.00M
Loss Per Share	-$2.65

Balance Sheet

The company has $117.00 million in cash and $8.09 billion in debt, giving a net cash position of -$7.98 billion or -$31.38 per share.

Cash & Cash Equivalents	117.00M
Total Debt	8.09B
Net Cash	-7.98B
Net Cash Per Share	-$31.38
Equity (Book Value)	9.67B
Book Value Per Share	37.76
Working Capital	-62.00M

Cash Flow

Operating Cash Flow	840.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of 2.09% and -10.57%.

Gross Margin	32.30%
Operating Margin	2.09%
Pretax Margin	-13.45%
Profit Margin	-10.57%
EBITDA Margin	18.68%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 5.08%.

Dividend Per Share	$2.11
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-38.27%
Shareholder Yield	-33.19%
Earnings Yield	-5.60%
FCF Yield	n/a

Analyst Forecast

The average price target for Lineage is $54.12, which is 30.41% higher than the current price. The consensus rating is "Buy".

Price Target	$54.12
Price Target Difference	30.41%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
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