Icahn Enterprises Statistics
Total Valuation
IEP has a market cap or net worth of $5.22 billion. The enterprise value is $10.26 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
IEP has 637.21 million shares outstanding. The number of shares has increased by 20.63% in one year.
| Current Share Class | 637.21M |
| Shares Outstanding | 637.21M |
| Shares Change (YoY) | +20.63% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 92.78% |
| Float | 54.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.48 |
| PS Ratio | 0.53 |
| Forward PS | 0.55 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 855.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.49 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $718,773 |
| Profits Per Employee | -$24,259 |
| Employee Count | 13,562 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, IEP has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.42% 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 | -14.42% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 1,115,712 |
Short Selling Information
The latest short interest is 13.56 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 13.56M |
| Short Previous Month | 13.54M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 24.66% |
| Short Ratio (days to cover) | 17.55 |
Income Statement
In the last 12 months, IEP had revenue of $9.75 billion and -$329.00 million in losses. Loss per share was -$0.56.
| Revenue | 9.75B |
| Gross Profit | 857.00M |
| Operating Income | 12.00M |
| Pretax Income | -303.00M |
| Net Income | -329.00M |
| EBITDA | 643.75M |
| EBIT | 12.00M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $6.39 billion in debt, with a net cash position of -$5.09 billion or -$7.99 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 6.39B |
| Net Cash | -5.09B |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.91B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 631.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 8.79%, with operating and profit margins of 0.12% and -3.38%.
| Gross Margin | 8.79% |
| Operating Margin | 0.12% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.38% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 24.42%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 24.42% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.63% |
| Shareholder Yield | 4.03% |
| Earnings Yield | -6.37% |
| FCF Yield | n/a |
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 |
