Icahn Enterprises Statistics
Total Valuation
IEP has a market cap or net worth of $4.81 billion. The enterprise value is $10.46 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
IEP has 637.21 million shares outstanding. The number of shares has increased by 20.60% in one year.
| Current Share Class | 637.21M |
| Shares Outstanding | 637.21M |
| Shares Change (YoY) | +20.60% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 87.81% |
| Float | 87.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.16 |
| PS Ratio | 0.51 |
| Forward PS | 0.57 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 17.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $693,777 |
| Profits Per Employee | -$21,604 |
| Employee Count | 13,562 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.85 |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.02% 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 | -18.02% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,183,918 |
Short Selling Information
The latest short interest is 13.94 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 13.94M |
| Short Previous Month | 13.31M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 15.93% |
| Short Ratio (days to cover) | 13.79 |
Income Statement
In the last 12 months, IEP had revenue of $9.41 billion and -$293.00 million in losses. Loss per share was -$0.52.
| Revenue | 9.41B |
| Gross Profit | 832.00M |
| Operating Income | -5.00M |
| Pretax Income | -345.00M |
| Net Income | -293.00M |
| EBITDA | 594.00M |
| EBIT | -5.00M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $1.45 billion in cash and $7.10 billion in debt, with a net cash position of -$5.65 billion or -$8.87 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 7.10B |
| Net Cash | -5.65B |
| Net Cash Per Share | -$8.87 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 4.28 |
| Working Capital | 3.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$313.00 million and capital expenditures -$341.00 million, giving a free cash flow of -$654.00 million.
| Operating Cash Flow | -313.00M |
| Capital Expenditures | -341.00M |
| Depreciation & Amortization | 599.00M |
| Net Borrowing | -201.00M |
| Free Cash Flow | -654.00M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 8.84%, with operating and profit margins of -0.05% and -3.11%.
| Gross Margin | 8.84% |
| Operating Margin | -0.05% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.11% |
| EBITDA Margin | 6.31% |
| EBIT Margin | -0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 26.49%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 26.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.60% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -6.09% |
| FCF Yield | -13.59% |
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 | 3 |
