Icahn Enterprises Statistics
Total Valuation
IEP has a market cap or net worth of $5.05 billion. The enterprise value is $10.60 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 672.05 million shares outstanding. The number of shares has increased by 20.63% in one year.
| Current Share Class | 672.05M |
| Shares Outstanding | 672.05M |
| Shares Change (YoY) | +20.63% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 88.28% |
| Float | 89.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.78 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 246.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.70 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $721,059 |
| 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 -11.44% in the last 52 weeks. The beta is 0.75, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 1,098,010 |
Short Selling Information
The latest short interest is 14.41 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 14.41M |
| Short Previous Month | 13.56M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 16.05% |
| Short Ratio (days to cover) | 13.17 |
Income Statement
In the last 12 months, IEP had revenue of $9.78 billion and -$329.00 million in losses. Loss per share was -$0.56.
| Revenue | 9.78B |
| Gross Profit | 888.00M |
| Operating Income | 43.00M |
| Pretax Income | -303.00M |
| Net Income | -329.00M |
| EBITDA | 647.00M |
| EBIT | 43.00M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $6.85 billion in debt, with a net cash position of -$5.55 billion or -$8.26 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 6.85B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$8.26 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 3.06 |
| Working Capital | 2.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.00 million and capital expenditures -$367.00 million, giving a free cash flow of -$101.00 million.
| Operating Cash Flow | 266.00M |
| Capital Expenditures | -367.00M |
| Depreciation & Amortization | 604.00M |
| Net Borrowing | -404.00M |
| Free Cash Flow | -101.00M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 9.08%, with operating and profit margins of 0.44% and -3.36%.
| Gross Margin | 9.08% |
| Operating Margin | 0.44% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.36% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 26.63%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 26.63% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.63% |
| Shareholder Yield | 6.00% |
| Earnings Yield | -6.52% |
| FCF Yield | -2.00% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |
