Lineage, Inc. LINE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.1%0.0pp | 32.1%0.0pp | 32.2%-0.1pp | 32.3%-0.4pp | 32.7%-0.3pp | |
| Operating margin | 3%-0.4pp | 3.4%+1.6pp | 1.7%+10.3pp | -8.6%-0.9pp | -7.7%-0.9pp | |
| Net margin | -2.8%-0.9pp | -2%+1.3pp | -3.3%+7.3pp | -10.6%+1.2pp | -11.8%+0.7pp | |
| EBITDA margin | 20.1%0.0pp | 20.1%+1.5pp | 18.6%+10.6pp | 8%-0.9pp | 8.9%-0.8pp | |
| Free cash flow margin | 2.9%-0.8pp | 3.7%+0.5pp | 3.2%0.0pp | 3.2%+2.4pp | 0.8%+0.6pp | |
| Returns | ||||||
| Return on equity | -1.8%-0.6pp | -1.3%+0.8pp | -2%+6.3pp | -8.3%+0.5pp | -8.8%+0.9pp | |
| Return on assets | -0.8%-0.2pp | -0.6%+0.4pp | -0.9%+2.0pp | -2.9%— | —— | |
| Return on invested capital | 1%-0.1pp | 1.1%+0.6pp | 0.6%+3.4pp | -2.8%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×— | —— | |
| Inventory turnover | 23.3×+1.4× | 21.9×+0.6× | 21.3×+0.4× | 20.8×— | —— | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×-0.2× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Quick ratio | 0.8×0.0× | 0.7×-0.2× | 0.9×0.0× | 0.8×0.0× | 0.9×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 7.5×+0.1× | 7.4×-0.4× | 7.9×-10.2× | 18×+3.1× | 15×+1.6× | |
| Per Share | ||||||
| Book value per share | $35.63-1.5% | $36.17-1.6% | $36.77-2.5% | $37.72+0.2% | $37.66-16.7% | |
| Valuation | ||||||
| Market capitalization | $7.44B-6.9% | $7.99B-9.6% | $8.84B-16.5% | $10.58B-20.9% | $13.38B0.0% | |
| Enterprise value | $15.57B-2.6% | $15.98B-4.1% | $16.66B-8.7% | $18.24B-10.7% | $20.42B+0.9% | |
| Price / sales | 1.4×-0.1× | 1.5×-0.2× | 1.6×-0.3× | 2×-0.5× | 2.5×0.0× | |
| Price / book | 0.9×0.0× | 1×-0.1× | 1.1×-0.2× | 1.2×-0.3× | 1.6×0.0× | |
| EV / EBITDA | 14.5×-0.4× | 14.9×-1.9× | 16.7×-26.2× | 42.9×-0.4× | 43.4×+4.1× | |
| EV / sales | 2.9×-0.1× | 3×-0.1× | 3.1×-0.3× | 3.4×-0.4× | 3.9×+0.1× | |
| Free cash flow yield | 2.1%-0.4pp | 2.5%+0.5pp | 1.9%+0.3pp | 1.6%+1.3pp | 0.3%+0.2pp | |
| Earnings yield | -2%-0.7pp | -1.3%+0.7pp | -2%+3.3pp | -5.3%-0.6pp | -4.7%+0.3pp | |
| Dividend yield | 7.2%+0.5pp | 6.7%+1.1pp | 5.6%+2.1pp | 3.6%+1.7pp | 1.9%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lineage, Inc.'s profit margins?
- Lineage, Inc. (LINE) runs a 32.1% gross margin and a 3.0% operating margin, with a -2.8% net margin.
- Where do Lineage, Inc.'s ratios come from?
- Every ratio is computed from Lineage, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
