Icahn Enterprises Statistics
Total Valuation
IEP has a market cap or net worth of $3.85 billion. The enterprise value is $8.26 billion.
| Market Cap | 3.85B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
IEP has 756.96 million shares outstanding. The number of shares has increased by 22.17% in one year.
| Current Share Class | 756.96M |
| Shares Outstanding | 756.96M |
| Shares Change (YoY) | +22.17% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 88.71% |
| Float | 51.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.38 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 235.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.95 |
| Quick Ratio | 1.20 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 31.62 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -45.52% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -45.52% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -6.38% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $803,126 |
| Profits Per Employee | -$74,915 |
| Employee Count | 13,562 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, IEP has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.65, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 1,972,256 |
Short Selling Information
The latest short interest is 18.12 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 18.12M |
| Short Previous Month | 17.69M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 35.05% |
| Short Ratio (days to cover) | 20.92 |
Income Statement
In the last 12 months, IEP had revenue of $10.89 billion and -$1.02 billion in losses. Loss per share was -$1.55.
| Revenue | 10.89B |
| Gross Profit | 255.00M |
| Operating Income | -545.00M |
| Pretax Income | -1.10B |
| Net Income | -1.02B |
| EBITDA | 35.00M |
| EBIT | -545.00M |
| Loss Per Share | -$1.55 |
Balance Sheet
The company has $2.29 billion in cash and $6.70 billion in debt, with a net cash position of -$4.41 billion or -$5.83 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 6.70B |
| Net Cash | -4.41B |
| Net Cash Per Share | -$5.83 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.05 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was $308.00 million and capital expenditures -$369.00 million, giving a free cash flow of -$61.00 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -369.00M |
| Depreciation & Amortization | 580.00M |
| Net Borrowing | -301.00M |
| Free Cash Flow | -61.00M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 2.34%, with operating and profit margins of -5.00% and -9.33%.
| Gross Margin | 2.34% |
| Operating Margin | -5.00% |
| Pretax Margin | -10.05% |
| Profit Margin | -9.33% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 39.37%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 39.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.17% |
| Shareholder Yield | 17.21% |
| Earnings Yield | -30.43% |
| FCF Yield | -1.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |