Lineage, Inc.

As of June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 50.62B, placing it among publicly traded companies globally. Its enterprise value stands at 96.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 1.88B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/EBITDA multiple of 24.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.70B versus a market cap of 50.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.05, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a negative return on equity (ROE) of -2.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 1.13M in revenue per employee across its workforce of 24,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.69 indicates how many times Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 27.76B in revenue and converted that into -873.56M in net income, yielding earnings per share of -0.52. EBITDA reached 3.92B, while operating income came in at 1.20B.

As of June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 299.80M in cash and equivalents against 41.31B in total debt, resulting in a net debt position of 31.86B. Total book value stands at 40.80B, with working capital of -1.80B providing operational flexibility.

Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 5.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.84B in capital expenditures, free cash flow totaled 1.26B - equivalent to 0.67 per share.

Over the twelve months ended June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of -3.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh paid dividends of 1.48 per share. The dividend payout ratio of -257.42 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh shareholders.

As of June 30, 2026, Lineage Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.