Icahn Enterprises Statistics
Total Valuation
IEP has a market cap or net worth of $4.81 billion. The enterprise value is $10.43 billion.
| Market Cap | 4.81B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
IEP has 710.92 million shares outstanding. The number of shares has increased by 21.15% in one year.
| Current Share Class | 710.92M |
| Shares Outstanding | 710.92M |
| Shares Change (YoY) | +21.15% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 94.43% |
| Float | 51.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.48 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 19.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $766,037 |
| 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 -19.60% in the last 52 weeks. The beta is 0.70, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 809,367 |
Short Selling Information
The latest short interest is 17.40 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 17.40M |
| Short Previous Month | 18.22M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 33.65% |
| Short Ratio (days to cover) | 15.20 |
Income Statement
In the last 12 months, IEP had revenue of $10.39 billion and -$515.00 million in losses. Loss per share was -$0.83.
| Revenue | 10.39B |
| Gross Profit | 740.00M |
| Operating Income | -101.00M |
| Pretax Income | -443.00M |
| Net Income | -515.00M |
| EBITDA | 526.00M |
| EBIT | -101.00M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $1.22 billion in cash and $6.84 billion in debt, with a net cash position of -$5.62 billion or -$7.90 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 6.84B |
| Net Cash | -5.62B |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.55 |
| Working Capital | 2.35B |
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 | 627.00M |
| Net Borrowing | -313.00M |
| Free Cash Flow | -244.00M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 7.12%, with operating and profit margins of -0.97% and -4.96%.
| Gross Margin | 7.12% |
| Operating Margin | -0.97% |
| Pretax Margin | -4.26% |
| Profit Margin | -4.96% |
| EBITDA Margin | 5.06% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 29.54%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 29.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.15% |
| Shareholder Yield | 8.39% |
| Earnings Yield | -10.70% |
| FCF Yield | -5.07% |
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 |