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Lineage, Inc. LINE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin32.1%0.0pp32.1%0.0pp32.2%-0.1pp32.3%-0.4pp32.7%-0.3pp
Operating margin3%-0.4pp3.4%+1.6pp1.7%+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 margin20.1%0.0pp20.1%+1.5pp18.6%+10.6pp8%-0.9pp8.9%-0.8pp
Free cash flow margin2.9%-0.8pp3.7%+0.5pp3.2%0.0pp3.2%+2.4pp0.8%+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 capital1%-0.1pp1.1%+0.6pp0.6%+3.4pp-2.8%
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×
Inventory turnover23.3×+1.4×21.9×+0.6×21.3×+0.4×20.8×
Liquidity
Current ratio0.8×0.0×0.8×-0.2×0.0×0.0×+0.1×
Quick ratio0.8×0.0×0.7×-0.2×0.9×0.0×0.8×0.0×0.9×+0.1×
Cash ratio0.0×0.0×0.1×0.0×0.1×-0.1×0.1×0.0×
Leverage
Debt-to-equity0.0×0.0×0.9×0.0×0.9×+0.1×0.8×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA7.5×+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 / sales1.4×-0.1×1.5×-0.2×1.6×-0.3×-0.5×2.5×0.0×
Price / book0.9×0.0×-0.1×1.1×-0.2×1.2×-0.3×1.6×0.0×
EV / EBITDA14.5×-0.4×14.9×-1.9×16.7×-26.2×42.9×-0.4×43.4×+4.1×
EV / sales2.9×-0.1×-0.1×3.1×-0.3×3.4×-0.4×3.9×+0.1×
Free cash flow yield2.1%-0.4pp2.5%+0.5pp1.9%+0.3pp1.6%+1.3pp0.3%+0.2pp
Earnings yield-2%-0.7pp-1.3%+0.7pp-2%+3.3pp-5.3%-0.6pp-4.7%+0.3pp
Dividend yield7.2%+0.5pp6.7%+1.1pp5.6%+2.1pp3.6%+1.7pp1.9%+0.2pp

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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.