Icahn Enterprises L.P. Statistics
Total Valuation
IEP has a market cap or net worth of $4.37 billion. The enterprise value is $9.48 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 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 (%) | 87.37% |
Float | 73.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.76 |
PS Ratio | 0.42 |
Forward PS | 0.49 |
PB Ratio | 1.63 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | 7.27 |
P/OCF Ratio | 4.85 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.78 |
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 -49.53% 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 | -49.53% |
50-Day Moving Average | 8.61 |
200-Day Moving Average | 10.33 |
Relative Strength Index (RSI) | 37.74 |
Average Volume (20 Days) | 696,063 |
Short Selling Information
The latest short interest is 12.01 million, so 2.20% of the outstanding shares have been sold short.
Short Interest | 12.01M |
Short Previous Month | 11.33M |
Short % of Shares Out | 2.20% |
Short % of Float | 16.44% |
Short Ratio (days to cover) | 14.16 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 25.00%.
Dividend Per Share | $2.00 |
Dividend Yield | 25.00% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.22% |
Shareholder Yield | 2.78% |
Earnings Yield | -18.61% |
FCF Yield | 13.76% |
Dividend Details Analyst 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 Forecasts Fair 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 |