Icahn Enterprises Statistics
Total Valuation
IEP has a market cap or net worth of $5.09 billion. The enterprise value is $10.26 billion.
| Market Cap | 5.09B |
| Enterprise Value | 10.26B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
IEP has 672.05 million shares outstanding. The number of shares has increased by 21.15% in one year.
| Current Share Class | 672.05M |
| Shares Outstanding | 672.05M |
| Shares Change (YoY) | +21.15% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 93.71% |
| Float | 53.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.51 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 131.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.46 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $763,457 |
| Profits Per Employee | -$37,974 |
| Employee Count | 13,562 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, IEP has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% 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 | -18.23% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 840,071 |
Short Selling Information
The latest short interest is 16.78 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 16.78M |
| Short Previous Month | 16.69M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 31.45% |
| Short Ratio (days to cover) | 22.60 |
Income Statement
In the last 12 months, IEP had revenue of $10.35 billion and -$515.00 million in losses. Loss per share was -$0.83.
| Revenue | 10.35B |
| Gross Profit | 705.00M |
| Operating Income | -136.00M |
| Pretax Income | -443.00M |
| Net Income | -515.00M |
| EBITDA | 678.00M |
| EBIT | 78.00M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $1.22 billion in cash and $6.39 billion in debt, with a net cash position of -$5.17 billion or -$7.69 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 6.39B |
| Net Cash | -5.17B |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.55 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $107.00 million and capital expenditures -$351.00 million, giving a free cash flow of -$244.00 million.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | -351.00M |
| Depreciation & Amortization | 596.00M |
| Net Borrowing | -313.00M |
| Free Cash Flow | -244.00M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 6.81%, with operating and profit margins of -1.31% and -4.97%.
| Gross Margin | 6.81% |
| Operating Margin | -1.31% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.97% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 26.39%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 26.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.15% |
| Shareholder Yield | 5.24% |
| Earnings Yield | -10.11% |
| FCF Yield | -4.79% |
Analyst 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 | 5 |