Lineage, Inc.

LINE

LINELineage, Inc. US flag

NASDAQ Global Select

43.19

USD

-0.11

- -

9.83BMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.36	-0.41	-3.54	-0.53
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	30.54	29.53	32.8	33	32.14
EBITDA Margin (%)	22.73	21.43	23.4	22.9	21.42
Operating Margin (%)	6.42	7.67	9.17	6.5	4.71
Incremental Operating Margin (%)	- -	11.45	27.05	7,150	-633.33
Pretax Margin (%)	-5.56	-1.42	-2.06	-15.73	-2.15
Profit Margin (%)	-4.14	-1.28	-1.44	-12.43	-1.87
Net Income to Common Margin (%)	-4.14	-1.28	-1.44	-12.43	-1.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-74.31	-202.25	-40	-27.92	-426.19
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,605	10,690	11,049	6,878	7,989
ST Debt	20	36	24	56	2
LT Debt	9,585	10,653	11,025	6,822	7,987
Total Debt/EBITDA	11.42	10.12	8.84	5.62	6.97
Net Debt/EBITDA	8.77	8.11	7.13	3.91	5.27
Total Debt/EBIT	40.42	28.28	22.55	19.82	31.7
Net Debt/EBIT	31.05	22.65	18.19	13.8	23.98
EBITDA to Interest Expense	3.58	2.87	2.13	2.39	3.47
EBITDA-CapEx/Interest Expense	0.65	0.66	0.82	1.04	1.21
EBIT to Interest Expense	1.01	1.03	0.83	0.68	0.76
Interest Expense	235	368	588	511	331
Common Equity/Total Assets	-4.05	-3.83	-4.65	-9.93	-12.7
Long-Term Debt/Equity (%)	181.66	174.48	183.08	70.37	86.41
Long-Term Debt/Capital (%)	97.05	97.58	98.93	112.19	121.96
Long-Term Debt/Total Assets (%)	58.38	57.41	58.42	36.56	41.63
Total Debt/Equity (%)	182.02	175.08	183.48	70.95	86.43
Total Debt/Capital (%)	97.24	97.91	99.15	113.11	121.99
Total Debt/Total Assets (%)	58.5	57.6	58.55	36.86	41.64
Net Debt to Equity	139.82	140.25	148.02	49.38	65.38
Net Debt/Capital (%)	76.31	79.68	80.48	81.05	93.21
EBITDA	841	1,056	1,250	1,223	1,147
EBITDA-CapEx	152	243	484	532	400
Operating Income (Loss)	238	378	490	347	252

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.14	0.05	0.12	0.04
Current Ratio	1.19	1.15	0.92	0.86	0.8
Quick Ratio	0.86	0.91	0.72	0.67	0.62
CFO/Avg Current Liab	- -	0.44	0.62	0.49	0.62
Common Equity/Total Assets	-4.05	-3.83	-4.65	-9.93	-12.7
Long-Term Debt/Equity (%)	181.66	174.48	183.08	70.37	86.41
Long-Term Debt/Capital (%)	97.05	97.58	98.93	112.19	121.96
Long-Term Debt/Total Assets (%)	58.38	57.41	58.42	36.56	41.63
Total Debt/Equity (%)	182.02	175.08	183.48	70.95	86.43
Total Debt/Capital (%)	97.24	97.91	99.15	113.11	121.99
Total Debt/Total Assets (%)	58.5	57.6	58.55	36.86	41.64
CFO/Total Liabilities	2.96	4.02	6.2	7.84	9.49
CFO/CapEx	0.48	0.62	1.04	1.02	1.26
Altman's Z-Score	0.31	0.39	0.39	1	0.65

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.05	5.78	6.14	6.22
Days Sales Outstanding	- -	60.31	63.16	59.43	58.69
Inventory Turnover	- -	23.05	21.9	19.99	21.89
Days Inventory Outstanding	- -	15.83	16.66	18.26	16.67
Accounts Payable Turnover	- -	3.68	3.25	3.05	2.82
Accounts Payable Turnover Days	- -	99.24	112.4	119.69	129.61
Cash Conversion Cycle	- -	-23.09	-32.58	-41.99	-54.25
Inventory to Cash Days	- -	44.48	46.49	41.17	42.01
Inventories	144	157	171	187	145
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	144	157	171	187	145

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	11,187	7,980
- Cash & Cash Equivalents	209	171	68	175	66
+ Preferred Equity and Hybrid Capital	1	1	1	- -	- -
+ Minority/Non Controlling Interest	937	939	971	1,056	997
+ Total Debt	9,605	10,690	11,049	6,878	7,989
Enterprise Value	10,334	11,458	11,953	18,946	16,900
Total Capital	9,877	10,918	11,144	6,081	6,549
Total Debt/Capital (%)	97.24	97.91	99.15	113.11	121.99
Total Debt / EV	0.93	0.93	0.92	0.36	0.47
EV/Sales	2.79	2.33	2.24	3.55	3.16
EV/EBITDA	12.28	10.85	9.56	15.49	14.73
EV/EBIT	43.49	30.31	24.39	54.6	67.06
EV/Cash Flow to Firm	19.44	12.72	9.13	16.33	13.33
EV/Free Cash Flow to Firm	8.47	6.69	5.76	10.24	8.39
Diluted Market Cap	- -	- -	- -	11,187	7,980
Diluted Enterprise Value	10,334	11,458	11,953	18,946	16,900
EV per Share	46.82	51.92	54.16	99.19	74.12
TTM Sales	3,702	4,928	5,342	5,340	5,355
TTM EBITDA	841	1,056	1,250	1,223	1,147
TTM Operating Income	238	378	490	347	252
TTM Cash Flow to Firm	531	901	1,309	1,160	1,268
TTM Free Cash Flow to Firm	1,221	1,714	2,075	1,851	2,015

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	8.03	4.72
EV/EBIT	43.49	30.31	24.39	54.6	67.06
Enterprise Value	10,334	11,458	11,953	18,946	16,900
Low Price	- -	- -	- -	56.67	32.46
EV/Sales	2.79	2.33	2.24	3.55	3.16
EV/EBITDA	12.28	10.85	9.56	15.49	14.73
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-21.46	-105.04
Price/Earnings High	- -	- -	- -	-25.85	-142.04
Price/Earnings Low	- -	- -	- -	-16.3	-74.01
Price/Book Value	- -	- -	- -	-6.04	-3.27
Price/Book Value Average	- -	- -	- -	-7.69	-4.31
Price/Book Value High	- -	- -	- -	-9.26	-5.83
Price/Book Value Low	- -	- -	- -	-5.84	-3.04
Price/Tangible Book Value	- -	- -	- -	2.14	1.7
Price/Tangible Book Value Average	- -	- -	- -	2.73	2.24
Price/Tangible Book Value High	- -	- -	- -	3.28	3.03
Price/Tangible Book Value Low	- -	- -	- -	2.07	1.58
Price/Sales	- -	- -	- -	2.09	1.49
Price/Sales Average	- -	- -	- -	2.67	1.96
Price/Sales High	- -	- -	- -	3.21	2.65
Price/Sales Low	- -	- -	- -	2.03	1.38
Price/Cash Flow	- -	- -	- -	15.91	8.46
Price/Cash Flow Average	- -	- -	- -	20.27	11.14
Price/Cash Flow High	- -	- -	- -	24.41	15.06
Price/Cash Flow Low	- -	- -	- -	15.4	7.85
Price/Free Cash Flow Average	- -	- -	- -	10.22	6.22
Price/Free Cash Flow High	- -	- -	- -	12.31	8.4
Price/Free Cash Flow Low	- -	- -	- -	7.76	4.38
EV/Sales Average	2.79	2.33	2.24	4.12	3.63
EV/Sales High	2.79	2.33	2.24	4.67	4.32
EV/Sales Low	2.79	2.33	2.24	3.48	3.05
EV/EBITDA Average	12.28	10.85	9.56	18	16.93
EV/EBITDA High	12.28	10.85	9.56	20.38	20.16
EV/EBITDA Low	12.28	10.85	9.56	15.19	14.23
EV/EBIT Average	43.49	30.31	24.39	63.43	77.08
EV/EBIT High	43.49	30.31	24.39	71.82	91.76
EV/EBIT Low	43.49	30.31	24.39	53.55	64.77
Last Price	- -	- -	- -	58.57	35
High Price	- -	- -	- -	89.85	62.3
Enterprise Value Average	10,334	11,458	11,953	22,010	19,424
Enterprise Value High	10,334	11,458	11,953	24,920	23,124
Enterprise Value Low	10,334	11,458	11,953	18,583	16,321

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.36	-0.41	-3.54	-0.53
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	30.54	29.53	32.8	33	32.14
EBITDA Margin (%)	22.73	21.43	23.4	22.9	21.42
Operating Margin (%)	6.42	7.67	9.17	6.5	4.71
Incremental Operating Margin (%)	- -	11.45	27.05	7,150	-633.33
Pretax Margin (%)	-5.56	-1.42	-2.06	-15.73	-2.15
Profit Margin (%)	-4.14	-1.28	-1.44	-12.43	-1.87
Net Income to Common Margin (%)	-4.14	-1.28	-1.44	-12.43	-1.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-74.31	-202.25	-40	-27.92	-426.19
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,605	10,690	11,049	6,878	7,989
ST Debt	20	36	24	56	2
LT Debt	9,585	10,653	11,025	6,822	7,987
Total Debt/EBITDA	11.42	10.12	8.84	5.62	6.97
Net Debt/EBITDA	8.77	8.11	7.13	3.91	5.27
Total Debt/EBIT	40.42	28.28	22.55	19.82	31.7
Net Debt/EBIT	31.05	22.65	18.19	13.8	23.98
EBITDA to Interest Expense	3.58	2.87	2.13	2.39	3.47
EBITDA-CapEx/Interest Expense	0.65	0.66	0.82	1.04	1.21
EBIT to Interest Expense	1.01	1.03	0.83	0.68	0.76
Interest Expense	235	368	588	511	331
Common Equity/Total Assets	-4.05	-3.83	-4.65	-9.93	-12.7
Long-Term Debt/Equity (%)	181.66	174.48	183.08	70.37	86.41
Long-Term Debt/Capital (%)	97.05	97.58	98.93	112.19	121.96
Long-Term Debt/Total Assets (%)	58.38	57.41	58.42	36.56	41.63
Total Debt/Equity (%)	182.02	175.08	183.48	70.95	86.43
Total Debt/Capital (%)	97.24	97.91	99.15	113.11	121.99
Total Debt/Total Assets (%)	58.5	57.6	58.55	36.86	41.64
Net Debt to Equity	139.82	140.25	148.02	49.38	65.38
Net Debt/Capital (%)	76.31	79.68	80.48	81.05	93.21
EBITDA	841	1,056	1,250	1,223	1,147
EBITDA-CapEx	152	243	484	532	400
Operating Income (Loss)	238	378	490	347	252

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.14	0.05	0.12	0.04
Current Ratio	1.19	1.15	0.92	0.86	0.8
Quick Ratio	0.86	0.91	0.72	0.67	0.62
CFO/Avg Current Liab	- -	0.44	0.62	0.49	0.62
Common Equity/Total Assets	-4.05	-3.83	-4.65	-9.93	-12.7
Long-Term Debt/Equity (%)	181.66	174.48	183.08	70.37	86.41
Long-Term Debt/Capital (%)	97.05	97.58	98.93	112.19	121.96
Long-Term Debt/Total Assets (%)	58.38	57.41	58.42	36.56	41.63
Total Debt/Equity (%)	182.02	175.08	183.48	70.95	86.43
Total Debt/Capital (%)	97.24	97.91	99.15	113.11	121.99
Total Debt/Total Assets (%)	58.5	57.6	58.55	36.86	41.64
CFO/Total Liabilities	2.96	4.02	6.2	7.84	9.49
CFO/CapEx	0.48	0.62	1.04	1.02	1.26
Altman's Z-Score	0.31	0.39	0.39	1	0.65

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.05	5.78	6.14	6.22
Days Sales Outstanding	- -	60.31	63.16	59.43	58.69
Inventory Turnover	- -	23.05	21.9	19.99	21.89
Days Inventory Outstanding	- -	15.83	16.66	18.26	16.67
Accounts Payable Turnover	- -	3.68	3.25	3.05	2.82
Accounts Payable Turnover Days	- -	99.24	112.4	119.69	129.61
Cash Conversion Cycle	- -	-23.09	-32.58	-41.99	-54.25
Inventory to Cash Days	- -	44.48	46.49	41.17	42.01
Inventories	144	157	171	187	145
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	144	157	171	187	145

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	11,187	7,980
- Cash & Cash Equivalents	209	171	68	175	66
+ Preferred Equity and Hybrid Capital	1	1	1	- -	- -
+ Minority/Non Controlling Interest	937	939	971	1,056	997
+ Total Debt	9,605	10,690	11,049	6,878	7,989
Enterprise Value	10,334	11,458	11,953	18,946	16,900
Total Capital	9,877	10,918	11,144	6,081	6,549
Total Debt/Capital (%)	97.24	97.91	99.15	113.11	121.99
Total Debt / EV	0.93	0.93	0.92	0.36	0.47
EV/Sales	2.79	2.33	2.24	3.55	3.16
EV/EBITDA	12.28	10.85	9.56	15.49	14.73
EV/EBIT	43.49	30.31	24.39	54.6	67.06
EV/Cash Flow to Firm	19.44	12.72	9.13	16.33	13.33
EV/Free Cash Flow to Firm	8.47	6.69	5.76	10.24	8.39
Diluted Market Cap	- -	- -	- -	11,187	7,980
Diluted Enterprise Value	10,334	11,458	11,953	18,946	16,900
EV per Share	46.82	51.92	54.16	99.19	74.12
TTM Sales	3,702	4,928	5,342	5,340	5,355
TTM EBITDA	841	1,056	1,250	1,223	1,147
TTM Operating Income	238	378	490	347	252
TTM Cash Flow to Firm	531	901	1,309	1,160	1,268
TTM Free Cash Flow to Firm	1,221	1,714	2,075	1,851	2,015

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	8.03	4.72
EV/EBIT	43.49	30.31	24.39	54.6	67.06
Enterprise Value	10,334	11,458	11,953	18,946	16,900
Low Price	- -	- -	- -	56.67	32.46
EV/Sales	2.79	2.33	2.24	3.55	3.16
EV/EBITDA	12.28	10.85	9.56	15.49	14.73
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-21.46	-105.04
Price/Earnings High	- -	- -	- -	-25.85	-142.04
Price/Earnings Low	- -	- -	- -	-16.3	-74.01
Price/Book Value	- -	- -	- -	-6.04	-3.27
Price/Book Value Average	- -	- -	- -	-7.69	-4.31
Price/Book Value High	- -	- -	- -	-9.26	-5.83
Price/Book Value Low	- -	- -	- -	-5.84	-3.04
Price/Tangible Book Value	- -	- -	- -	2.14	1.7
Price/Tangible Book Value Average	- -	- -	- -	2.73	2.24
Price/Tangible Book Value High	- -	- -	- -	3.28	3.03
Price/Tangible Book Value Low	- -	- -	- -	2.07	1.58
Price/Sales	- -	- -	- -	2.09	1.49
Price/Sales Average	- -	- -	- -	2.67	1.96
Price/Sales High	- -	- -	- -	3.21	2.65
Price/Sales Low	- -	- -	- -	2.03	1.38
Price/Cash Flow	- -	- -	- -	15.91	8.46
Price/Cash Flow Average	- -	- -	- -	20.27	11.14
Price/Cash Flow High	- -	- -	- -	24.41	15.06
Price/Cash Flow Low	- -	- -	- -	15.4	7.85
Price/Free Cash Flow Average	- -	- -	- -	10.22	6.22
Price/Free Cash Flow High	- -	- -	- -	12.31	8.4
Price/Free Cash Flow Low	- -	- -	- -	7.76	4.38
EV/Sales Average	2.79	2.33	2.24	4.12	3.63
EV/Sales High	2.79	2.33	2.24	4.67	4.32
EV/Sales Low	2.79	2.33	2.24	3.48	3.05
EV/EBITDA Average	12.28	10.85	9.56	18	16.93
EV/EBITDA High	12.28	10.85	9.56	20.38	20.16
EV/EBITDA Low	12.28	10.85	9.56	15.19	14.23
EV/EBIT Average	43.49	30.31	24.39	63.43	77.08
EV/EBIT High	43.49	30.31	24.39	71.82	91.76
EV/EBIT Low	43.49	30.31	24.39	53.55	64.77
Last Price	- -	- -	- -	58.57	35
High Price	- -	- -	- -	89.85	62.3
Enterprise Value Average	10,334	11,458	11,953	22,010	19,424
Enterprise Value High	10,334	11,458	11,953	24,920	23,124
Enterprise Value Low	10,334	11,458	11,953	18,583	16,321

Shares Outstanding	220	220	228	228	227
Diluted Weighted Avg Shares	221	221	221	191	228
Basic Weighted Avg Shares	221	221	221	191	228
Revenue per Share	16.77	22.33	24.2	27.96	23.49
EBITDA per Share	3.81	4.78	5.66	6.4	5.03
Operating Income per Share	1.08	1.71	2.22	1.82	1.11
Basic EPS, GAAP	-0.69	-0.29	-0.35	-3.48	-0.44
Basic EPS from Cont Ops	-0.8	-0.34	-0.43	-3.93	-0.5
Diluted EPS, GAAP	-0.69	-0.29	-0.35	-3.48	-0.44
Diluted EPS from Cont Ops	-0.8	-0.34	-0.43	-3.93	-0.5
Dividend per Share	0.67	0.82	0.21	1.23	2.36
Cash Flow per Share	1.49	2.27	3.61	3.68	4.14
Free Cash Flow per Basic Share	-1.63	-1.41	0.14	0.06	0.86
Cash & Equivalents per Share	0.95	0.77	0.31	0.92	0.29
Book Value per Share	-3.02	-3.22	-3.97	-9.7	-10.69
Tangible Book Value per Share	5.15	6.66	6.1	27.38	20.56

Lineage, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)