Icahn Enterprises L.P. Statistics
Total Valuation
IEP has a market cap or net worth of $4.88 billion. The enterprise value is $10.00 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 (%) | 91.40% |
| Float | 51.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.15 |
| PS Ratio | 0.46 |
| Forward PS | 0.55 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.64 |
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 -46.88% in the last 52 weeks. The beta is 0.66, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 772,824 |
Short Selling Information
The latest short interest is 11.30 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 11.30M |
| Short Previous Month | 12.01M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 22.15% |
| Short Ratio (days to cover) | 12.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 22.37%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 22.37% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.22% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -16.65% |
| FCF Yield | 12.31% |
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 |
