Lineage, Inc. LINE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 32.1%-0.9pp | 33%+0.2pp | 32.8%+3.3pp | |
| Operating margin | 3.4%+10.1pp | -6.8%-14.2pp | 7.5%+1.4pp | |
| Net margin | -2%+10.5pp | -12.4%-11.0pp | -1.4%-0.1pp | |
| EBITDA margin | 20.1%+10.4pp | 9.6%-11.3pp | 20.9%+1.1pp | |
| Free cash flow margin | 3.7%+3.4pp | 0.2%— | —— | |
| Returns | ||||
| Return on equity | -1.3%+8.4pp | -9.7%-8.3pp | -1.4%— | |
| Return on assets | -0.6%+3.0pp | -3.5%— | —— | |
| Return on invested capital | 1.1%+3.4pp | -2.3%— | —— | |
| Efficiency | ||||
| Asset turnover | 0.3×0.0× | 0.3×— | —— | |
| Inventory turnover | 21.9×+1.9× | 20×-21.2× | 41.2×— | |
| Liquidity | ||||
| Current ratio | 0.8×-0.1× | 0.9×-0.1× | 0.9×— | |
| Quick ratio | 0.7×0.0× | 0.7×-0.1× | 0.8×— | |
| Cash ratio | 0×-0.1× | 0.1×+0.1× | 0.1×— | |
| Leverage | ||||
| Debt-to-equity | 1×+0.2× | 0.8×-1.4× | 2.2×— | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.2× | 0.6×— | |
| Net debt / EBITDA | 7.4×-5.9× | 13.3×+3.4× | 9.9×— | |
| Per Share | ||||
| Book value per share | $36.17-20.0% | $45.23+45.0% | $31.18-18.4% | |
| Valuation | ||||
| Market capitalization | $7.99B-40.3% | $13.38B— | —— | |
| Enterprise value | $15.98B-21.0% | $20.23B— | —— | |
| Price / sales | 1.5×-1.0× | 2.5×— | —— | |
| Price / book | 1×-0.6× | 1.5×— | —— | |
| EV / EBITDA | 14.9×-24.4× | 39.3×— | —— | |
| EV / sales | 3×-0.8× | 3.8×— | —— | |
| Free cash flow yield | 2.5%+2.4pp | 0.1%— | —— | |
| Earnings yield | -1.3%+3.6pp | -5%— | —— | |
| Dividend yield | 6.7%+5.0pp | 1.7%— | —— |
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.
