Icahn Enterprises L.P. Statistics
Total Valuation
IEP has a market cap or net worth of $4.74 billion. The enterprise value is $9.47 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
IEP has 522.74 million shares outstanding. The number of shares has increased by 21.99% in one year.
| Current Share Class | 522.74M |
| Shares Outstanding | 522.74M |
| Shares Change (YoY) | +21.99% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 87.11% |
| Float | 71.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.32 |
| PS Ratio | 0.43 |
| Forward PS | 0.50 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 17.16.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 473.60 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.06 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 13.30 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -10.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | $666,689 |
| Profits Per Employee | -$28,995 |
| Employee Count | 15,037 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | -25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.78, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 643,129 |
Short Selling Information
The latest short interest is 12.42 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 12.42M |
| Short Previous Month | 11.74M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 17.33% |
| Short Ratio (days to cover) | 15.36 |
Income Statement
In the last 12 months, IEP had revenue of $10.03 billion and -$436.00 million in losses. Loss per share was -$0.94.
| Revenue | 10.03B |
| Gross Profit | 803.00M |
| Operating Income | 20.00M |
| Pretax Income | -399.00M |
| Net Income | -436.00M |
| EBITDA | 528.00M |
| EBIT | 20.00M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $2.60 billion in cash and $7.34 billion in debt, giving a net cash position of -$4.74 billion or -$9.06 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 7.34B |
| Net Cash | -4.74B |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 6.20 |
| Working Capital | 4.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $832.00 million and capital expenditures -$280.00 million, giving a free cash flow of $552.00 million.
| Operating Cash Flow | 832.00M |
| Capital Expenditures | -280.00M |
| Free Cash Flow | 552.00M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 8.01%, with operating and profit margins of 0.20% and -4.35%.
| Gross Margin | 8.01% |
| Operating Margin | 0.20% |
| Pretax Margin | -5.66% |
| Profit Margin | -4.35% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 0.20% |
| FCF Margin | 5.51% |