Icahn Enterprises L.P. Statistics
Total Valuation
IEP has a market cap or net worth of $4.66 billion. The enterprise value is $9.75 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
IEP has 546.09 million shares outstanding. The number of shares has increased by 22.22% in one year.
| Current Share Class | 546.09M |
| Shares Outstanding | 546.09M |
| Shares Change (YoY) | +22.22% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 87.36% |
| Float | 73.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.54 |
| PS Ratio | 0.44 |
| Forward PS | 0.68 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.83 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 135.17 |
| Debt / FCF | 12.14 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -23.40% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -5.49% |
| Revenue Per Employee | $626,255 |
| Profits Per Employee | -$54,067 |
| Employee Count | 15,037 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | -106.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.93% in the last 52 weeks. The beta is 0.67, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -47.93% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 906,611 |
Short Selling Information
The latest short interest is 11.33 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 11.33M |
| Short Previous Month | 11.48M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 15.51% |
| Short Ratio (days to cover) | 18.97 |
Income Statement
In the last 12 months, IEP had revenue of $9.42 billion and -$813.00 million in losses. Loss per share was -$1.66.
| Revenue | 9.42B |
| Gross Profit | 168.00M |
| Operating Income | -623.00M |
| Pretax Income | -399.00M |
| Net Income | -813.00M |
| EBITDA | -126.00M |
| EBIT | -623.00M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $2.18 billion in cash and $7.30 billion in debt, giving a net cash position of -$5.12 billion or -$9.37 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 7.30B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$9.37 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 4.90 |
| Working Capital | 3.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $901.00 million and capital expenditures -$300.00 million, giving a free cash flow of $601.00 million.
| Operating Cash Flow | 901.00M |
| Capital Expenditures | -300.00M |
| Free Cash Flow | 601.00M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 1.78%, with operating and profit margins of -6.62% and -8.63%.
| Gross Margin | 1.78% |
| Operating Margin | -6.62% |
| Pretax Margin | -12.76% |
| Profit Margin | -8.63% |
| EBITDA Margin | -1.34% |
| EBIT Margin | -6.62% |
| FCF Margin | 6.38% |