Lineage Statistics

Total Valuation

Lineage has a market cap or net worth of $8.96 billion. The enterprise value is $17.12 billion.

Market Cap	8.96B
Enterprise Value	17.12B

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

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

Share Statistics

Lineage has 253.63 million shares outstanding. The number of shares has increased by 31.32% in one year.

Current Share Class	228.29M
Shares Outstanding	253.63M
Shares Change (YoY)	+31.32%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	27.47%
Float	58.02M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
Forward PS	1.58
PB Ratio	0.96
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.19
EV / EBITDA	15.17
EV / EBIT	76.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	0.88
Debt / EBITDA	6.55
Debt / FCF	n/a
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	$206,077
Profits Per Employee	-$6,885
Employee Count	26,000
Asset Turnover	0.28
Inventory Turnover	21.25

Taxes

Income Tax	-29.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.71%
50-Day Moving Average	37.68
200-Day Moving Average	45.07
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	1,468,661

Short Selling Information

The latest short interest is 4.96 million, so 1.95% of the outstanding shares have been sold short.

Short Interest	4.96M
Short Previous Month	4.57M
Short % of Shares Out	1.95%
Short % of Float	8.54%
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, Lineage had revenue of $5.36 billion and -$179.00 million in losses. Loss per share was -$0.79.

Revenue	5.36B
Gross Profit	1.72B
Operating Income	225.00M
Pretax Income	-228.00M
Net Income	-179.00M
EBITDA	1.13B
EBIT	225.00M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $94.00 million in cash and $8.25 billion in debt, giving a net cash position of -$8.16 billion or -$32.16 per share.

Cash & Cash Equivalents	94.00M
Total Debt	8.25B
Net Cash	-8.16B
Net Cash Per Share	-$32.16
Equity (Book Value)	9.39B
Book Value Per Share	36.72
Working Capital	-9.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	884.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.18%, with operating and profit margins of 4.20% and -3.30%.

Gross Margin	32.18%
Operating Margin	4.20%
Pretax Margin	-4.26%
Profit Margin	-3.30%
EBITDA Margin	21.05%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 5.86%.

Dividend Per Share	$2.11
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-31.32%
Shareholder Yield	-25.35%
Earnings Yield	-2.00%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Lineage is $45.12, which is 27.71% higher than the current price. The consensus rating is "Hold".

Price Target	$45.12
Price Target Difference	27.71%
Analyst Consensus	Hold
Analyst Count	17
Revenue Growth Forecast (5Y)	7.07%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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