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	Jun '26 Jun 26, 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	4,839	4,811	4,532	7,375	17,908	14,550
Market Cap Growth	7.01%	6.15%	-38.55%	-58.82%	23.08%	18.98%
Enterprise Value	10,389	9,492	8,257	11,501	25,776	23,605
Last Close Price	7.20	7.55	8.67	17.19	50.65	49.59
Forward PE	18.00	11.62	11.56	18.89	-	-
PEG Ratio	-	5.85	5.85	5.85	5.85	5.85
PS Ratio	0.49	0.50	0.45	0.67	1.26	1.28
PB Ratio	2.36	2.48	1.84	2.30	4.59	4.11
P/TBV Ratio	8.22	3.26	2.28	2.68	5.20	4.85
P/FCF Ratio	-	-	9.08	2.18	28.25	1322.72
P/OCF Ratio	18.19	-	5.45	1.97	16.97	45.33
EV/Sales Ratio	1.06	0.98	0.82	1.05	1.82	2.08
EV/EBITDA Ratio	16.06	11.91	15.79	48.53	21.83	39.02
EV/EBIT Ratio	241.60	48.93	688.09	-	38.36	268.24
EV/FCF Ratio	-	-	16.55	3.41	40.66	2145.90
Debt / Equity Ratio	2.72	1.93	1.47	1.19	0.74	0.82
Debt / EBITDA Ratio	7.65	8.30	13.02	30.41	6.01	12.71
Debt / FCF Ratio	-	-	13.65	2.13	11.19	699.27
Net Debt / Equity Ratio	2.70	1.65	0.64	0.39	0.57	0.92
Net Debt / EBITDA Ratio	3.71	4.01	3.00	5.32	1.87	5.38
Net Debt / FCF Ratio	-12.15	-3.76	3.15	0.37	3.49	296.00
Asset Turnover	0.74	0.63	0.54	0.45	0.51	0.43
Inventory Turnover	9.37	9.16	8.87	7.24	7.77	6.20
Quick Ratio	1.99	2.97	3.13	4.46	4.40	4.07
Current Ratio	2.37	3.42	3.51	4.89	4.94	4.64
Return on Equity (ROE)	-10.71%	-8.10%	-10.14%	-12.95%	-0.26%	-5.38%
Return on Assets (ROA)	1.71%	1.20%	0.06%	-1.26%	-6.71%	0.29%
Return on Invested Capital (ROIC)	2.89%	2.08%	0.11%	-1.89%	-9.13%	0.38%
Return on Capital Employed (ROCE)	2.00%	1.48%	0.07%	-1.29%	2.68%	0.37%
FCF Yield	-	-	11.01%	45.78%	3.54%	0.08%
Dividend Yield	27.78%	21.00%	24.68%	43.02%	3.24%	1.86%
Payout Ratio	-	-297.99%	-224.05%	-413.01%	-283.61%	-46.33%
Buyback Yield / Dilution	-20.63%	-20.60%	-21.99%	-20.89%	-21.54%	-17.65%
Total Shareholder Return	7.14%	0.40%	2.69%	22.13%	-18.30%	-15.79%

SEC Filings: 10-K · 10-Q