Icahn Enterprises Statistics
Total Valuation
IEP has a market cap or net worth of $5.25 billion. The enterprise value is $10.64 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
IEP has 600.21 million shares outstanding. The number of shares has increased by 21.71% in one year.
| Current Share Class | 600.21M |
| Shares Outstanding | 600.21M |
| Shares Change (YoY) | +21.71% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 87.31% |
| Float | 80.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.50 |
| PS Ratio | 0.51 |
| Forward PS | 0.58 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 31.39 |
| 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 -1.08%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.77% |
| 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 -29.58% in the last 52 weeks. The beta is 0.74, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 1,118,751 |
Short Selling Information
The latest short interest is 12.41 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 12.76M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 15.33% |
| Short Ratio (days to cover) | 18.05 |
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, giving 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 -$47.00 million.
| Operating Cash Flow | 352.00M |
| Capital Expenditures | -354.00M |
| Free Cash Flow | -47.00M |
| FCF Per Share | -$0.08 |
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 22.86%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 22.86% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.71% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -7.45% |
| FCF Yield | -0.89% |
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 | 3 |
