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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,964	4,811	4,532	7,375	17,908	14,550
Market Cap Growth	-5.70%	6.15%	-38.55%	-58.82%	23.08%	18.98%
Enterprise Value	10,614	9,492	8,257	11,501	25,776	23,605
Last Close Price	7.79	7.55	8.67	17.19	50.65	49.59
PE Ratio	-	-14.52	-9.22	-9.82	-88.86	-21.38
Forward PE	11.46	11.62	11.56	18.89	76.74	82.65
PEG Ratio	-	5.85	5.85	5.85	5.85	5.85
PS Ratio	0.53	0.50	0.45	0.67	1.26	1.28
PB Ratio	1.82	2.48	1.84	2.30	4.59	4.11
P/TBV Ratio	2.25	2.19	1.64	2.05	4.10	3.64
P/FCF Ratio	-	-5.65	9.08	2.18	28.25	1322.72
P/OCF Ratio	-	-15.37	5.45	1.97	16.97	45.33
EV/Sales Ratio	1.13	0.98	0.82	1.05	1.82	2.08
EV/EBITDA Ratio	17.87	11.91	15.79	48.53	21.83	39.02
EV/EBIT Ratio	-	48.93	688.09	-40.93	38.36	268.24
EV/FCF Ratio	-	-11.15	16.55	3.41	40.66	2145.90
Debt / Equity Ratio	1.93	1.93	1.47	1.19	0.74	0.82
Debt / EBITDA Ratio	8.30	8.30	13.02	30.41	6.01	12.71
Debt / FCF Ratio	-7.77	-7.77	13.65	2.13	11.19	699.27
Net Debt / Equity Ratio	1.65	1.65	0.64	0.39	0.57	0.92
Net Debt / EBITDA Ratio	4.01	4.01	3.00	5.32	1.87	5.38
Net Debt / FCF Ratio	-3.76	-3.76	3.15	0.37	3.49	296.00
Asset Turnover	0.63	0.63	0.54	0.45	0.51	0.43
Inventory Turnover	9.16	9.16	8.87	7.24	7.77	6.20
Quick Ratio	1.71	1.71	1.95	1.74	1.23	1.10
Current Ratio	1.97	1.97	2.19	1.91	1.38	1.26
Return on Equity (ROE)	-8.10%	-8.10%	-10.14%	-12.95%	-0.26%	-5.38%
Return on Assets (ROA)	1.20%	1.20%	0.06%	-1.26%	-6.71%	0.29%
Return on Invested Capital (ROIC)	2.08%	2.08%	0.11%	-1.89%	-9.13%	0.38%
Return on Capital Employed (ROCE)	1.65%	1.65%	0.09%	-1.74%	3.74%	0.48%
Earnings Yield	-5.90%	-6.89%	-10.84%	-10.18%	-1.13%	-4.68%
FCF Yield	-13.18%	-17.69%	11.01%	45.78%	3.54%	0.08%
Dividend Yield	25.67%	21.00%	24.68%	43.02%	3.24%	1.86%
Payout Ratio	-	-297.99%	-224.04%	-413.01%	-283.61%	-46.33%
Buyback Yield / Dilution	1.23%	-0.27%	-2.03%	-4.65%	-3.81%	-6.28%
Total Shareholder Return	26.90%	20.73%	22.65%	38.37%	-0.57%	-4.42%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q