Icahn Enterprises Statistics
Total Valuation
IEP has a market cap or net worth of $4.66 billion. The enterprise value is $10.05 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
IEP has 600.21 million shares outstanding. The number of shares has increased by 20.09% in one year.
| Current Share Class | 600.21M |
| Shares Outstanding | 600.21M |
| Shares Change (YoY) | +20.09% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 92.53% |
| Float | 50.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.95 |
| PS Ratio | 0.45 |
| Forward PS | 0.59 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 29.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.85 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 13.77 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $615,615 |
| Profits Per Employee | -$26,003 |
| Employee Count | 15,037 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.73, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 816,562 |
Short Selling Information
The latest short interest is 11.73 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 11.73M |
| Short Previous Month | 10.65M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 23.23% |
| Short Ratio (days to cover) | 9.18 |
Income Statement
In the last 12 months, IEP had revenue of $9.26 billion and -$391.00 million in losses. Loss per share was -$0.73.
| Revenue | 9.26B |
| Gross Profit | 637.00M |
| Operating Income | -194.00M |
| Pretax Income | -495.00M |
| Net Income | -391.00M |
| EBITDA | 339.00M |
| EBIT | -194.00M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $1.79 billion in cash and $7.18 billion in debt, with a net cash position of -$5.39 billion or -$8.98 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 7.18B |
| Net Cash | -5.39B |
| Net Cash Per Share | -$8.98 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 4.56 |
| Working Capital | 3.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $352.00 million and capital expenditures -$354.00 million, giving a free cash flow of -$2.00 million.
| Operating Cash Flow | 352.00M |
| Capital Expenditures | -354.00M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 6.88%, with operating and profit margins of -2.10% and -4.22%.
| Gross Margin | 6.88% |
| Operating Margin | -2.10% |
| Pretax Margin | -5.35% |
| Profit Margin | -4.22% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 25.84%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 25.84% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.09% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -8.38% |
| FCF Yield | -0.04% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 13, 2012. It was a forward split with a ratio of 1.005978:1.
| Last Split Date | Nov 13, 2012 |
| Split Type | Forward |
| Split Ratio | 1.005978:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
