Lineage, Inc. (LINE) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Lineage, Inc. (LINE) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Lineage, Inc.

· LINE

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

7.769 B

-0.44%

General

Market Cap: $7.77B
Enterprise Value: $15.67B
Shares Outstanding: 227,670,000
Dividend: $2.12
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 10.97%
Operating Margin: 5.03%
Net Profit Margin: -3.15%
FCF Margin: 4.54%
ROA: -0.89%
ROE: -2.07%
ROIC: 1.56%
Current Ratio: 0.78
Debt-to-Equity: 1.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.44
P/FCF: 31.70
P/B: 0.87
EV/EBITDA: 11.55

Growth

Rev 1Y: 0.28%
Rev 1Y Fwd Est: 0.56%
Rev 3Y (CAGR): 2.81%
Rev 5Y (CAGR): —
Rev 10Y (CAGR)

Income Statement (TTM)

Revenue: $5.37B
Gross Margin: 10.97%
Operating Expenses: $319M
Operating Income: $270M
Net Profit: -$169M

Balance Sheet

6.39%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $58M
Working Capital: -$349M
Total Assets: $18.9B
Net Debt: $7.93B
Total Liabilities: $10.03B
Total Equity: $8.87B

Cash Flow Statement (TTM)

Cash Flow from Operations: $987M
Cash Flow from Investing: -$635M
Cash Flow from Financing: -$374M
Free Cash Flow: $244M
Capital Expenditures: $743M