Icahn Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,664	4,370	7,062	17,093	13,816	11,760
Market Cap Growth	-5.19%	-38.12%	-58.69%	23.72%	17.49%	-7.84%
Enterprise Value	10,028	10,457	14,186	27,331	25,489	23,425
Last Close Price	7.73	6.98	11.21	27.20	22.90	20.29
Forward PE	11.92	11.56	18.89	76.74	-	-
PS Ratio	0.50	0.44	0.65	1.20	1.23	1.92
PB Ratio	1.70	0.95	1.16	1.79	1.48	1.27
P/TBV Ratio	2.23	1.72	2.20	4.47	4.05	3.58
P/FCF Ratio	-	7.92	2.06	23.84	863.50	-
P/OCF Ratio	13.18	5.25	1.89	16.20	43.04	-
PEG Ratio	-	5.85	5.85	5.85	5.85	5.85
EV/Sales Ratio	1.08	1.04	1.30	1.91	2.27	3.82
EV/EBITDA Ratio	29.58	19.80	23.49	21.57	52.77	-
EV/EBIT Ratio	-	522.84	157.62	35.82	-	-
EV/FCF Ratio	-	18.94	4.13	38.12	1593.07	-
Debt / Equity Ratio	2.10	1.59	1.27	0.79	0.88	0.93
Debt / EBITDA Ratio	13.77	10.40	9.91	5.18	12.03	-
Debt / FCF Ratio	-	13.30	2.25	10.57	510.69	-
Net Debt / Equity Ratio	1.58	1.02	0.79	0.55	0.63	0.75
Net Debt / EBITDA Ratio	15.89	8.97	7.93	4.14	12.11	-5.14
Net Debt / FCF Ratio	-2694.00	8.58	1.39	7.31	365.63	-11.31
Asset Turnover	0.57	0.54	0.45	0.51	0.43	0.25
Inventory Turnover	9.71	9.49	7.74	8.16	6.55	4.03
Quick Ratio	1.01	1.17	1.20	0.97	0.86	0.88
Current Ratio	1.85	2.06	1.83	1.44	1.30	1.50
Return on Equity (ROE)	-11.64%	-10.14%	-12.95%	-0.26%	-5.38%	-24.44%
Return on Assets (ROA)	-0.75%	0.07%	0.23%	1.71%	-0.07%	-4.68%
Return on Invested Capital (ROIC)	-2.20%	0.20%	0.70%	-14.13%	-0.18%	-11.54%
Return on Capital Employed (ROCE)	-1.80%	0.20%	0.60%	4.30%	-0.20%	-10.00%
Earnings Yield	-8.43%	-9.98%	-9.49%	-1.05%	-4.37%	-13.78%
FCF Yield	-0.04%	12.63%	48.61%	4.20%	0.12%	-5.23%
Dividend Yield	25.82%	50.17%	53.51%	29.41%	34.93%	39.42%
Buyback Yield / Dilution	-20.09%	-21.99%	-20.89%	-21.54%	-17.65%	-10.50%
Total Shareholder Return	5.49%	28.18%	32.62%	7.87%	17.28%	28.92%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q