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Icahn Enterprises LP (IEP)
:IEP
Total Valuation
Icahn Enterprises has a market cap or net worth of $4.49B. The enterprise value is $20.76B.
Market Cap$4.49B
Enterprise Value$20.76B
Share Statistics
Icahn Enterprises has 546,086,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,086,100
Owned by Insiders86.30%
Owned by Institutions0.02%
Financial Efficiency
Icahn Enterprises’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee658.38K
Profits Per Employee-36.04K
Employee Count15,037
Asset Turnover0.61
Inventory Turnover9.61
Valuation Ratios
The current PE Ratio of Icahn Enterprises is -9.08. Icahn Enterprises’s PEG ratio is 6.68.
PE Ratio-9.08
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.25
Price to FCF22.32
Price to Operating Cash Flow15.17
PEG Ratio6.68
Income Statement
In the last 12 months, Icahn Enterprises had revenue of 9.90B and earned -445.00M in profits. Earnings per share was -0.94.
Revenue9.90B
Gross Profit935.00M
Operating Income-105.00M
Pretax Income-567.00M
Net Income-445.00M
EBITDA467.00M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 901.00M and capital expenditures -300.00M, giving a free cash flow of 601.00M billion.
Operating Cash Flow901.00M
Free Cash Flow601.00M
Free Cash Flow per Share1.10
Dividends & Yields
Icahn Enterprises pays an annual dividend of $2.5, resulting in a dividend yield of 24.3%
Dividend Per Share$2.5
Dividend Yield24.3%
Payout Ratio-151.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-37.46%
50-Day Moving Average8.31
200-Day Moving Average9.49
Relative Strength Index (RSI)43.57
Average Volume (3m)805.27K
Important Dates
Icahn Enterprises upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Icahn Enterprises as a current ratio of 2.06, with Debt / Equity ratio of 74.24%
Current Ratio2.06
Quick Ratio1.83
Debt to Market Cap1.66
Net Debt to EBITDA10.14
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, Icahn Enterprises has paid -25.00M in taxes.
Income Tax-25.00M
Effective Tax Rate0.04
Enterprise Valuation
Icahn Enterprises EV to EBITDA ratio is 18.79, with an EV/FCF ratio of 15.90.
EV to Sales0.89
EV to EBITDA18.79
EV to Free Cash Flow15.90
EV to Operating Cash Flow10.55
Balance Sheet
Icahn Enterprises has $2.18B in cash and marketable securities with $7.30B in debt, giving a net cash position of $5.12B billion.
Cash & Marketable Securities$2.18B
Total Debt$7.30B
Net Cash$5.12B
Net Cash Per Share$9.37
Tangible Book Value Per Share$8.42
Margins
Gross margin is 17.25%, with operating margin of -1.06%, and net profit margin of -4.49%.
Gross Margin17.25%
Operating Margin-1.06%
Pretax Margin-5.73%
Net Profit Margin-4.49%
EBITDA Margin4.72%
EBIT Margin-0.44%
Analyst Forecast
The average price target for Icahn Enterprises is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside45.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.56%
EPS Growth Forecast-44.04%