Icahn Enterprises Statistics
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Icahn Enterprises (IEP) Stock Statistics & Valuation Metrics
Total Valuation
Icahn Enterprises has a market cap or net worth of $3.85B. The enterprise value is $8.70B.
- Market Cap
- $3.85B
- Enterprise Value
- $8.70B
Share Statistics
Icahn Enterprises has 756,961,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 756,961,300
- Owned by Insiders
- 87.05%
- Owned by Institutions
- 1.14%
Financial Efficiency
Icahn Enterprises’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.02%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.02%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 693.92K
- Profits Per Employee
- -21.60K
- Employee Count
- 13,562
- Asset Turnover
- 0.66
- Inventory Turnover
- 10.15
Valuation Ratios
The current PE Ratio of Icahn Enterprises is -3.30. Icahn Enterprises’s PEG ratio is 0.03.
- PE Ratio
- -3.30
- PS Ratio
- 0.31
- PB Ratio
- 4.88
- Price to FCF
- -59.20
- Price to Operating Cash Flow
- 11.81
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Icahn Enterprises had revenue of 9.41B and earned -293.00M in profits. Earnings per share was -0.52.
- Revenue
- 9.41B
- Gross Profit
- 834.00M
- Operating Income
- -3.00M
- Pretax Income
- -345.00M
- Net Income
- -293.00M
- EBITDA
- 762.00M
- Earnings Per Share (EPS)
- -0.52
Cash Flow
In the last 12 months, operating cash flow was 308.00M and capital expenditures -369.00M, giving a free cash flow of -61.00M billion.
- Operating Cash Flow
- 308.00M
- Free Cash Flow
- -61.00M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Icahn Enterprises pays an annual dividend of $0.50, resulting in a dividend yield of 39.37%
- Dividend Per Share
- $0.50
- Dividend Yield
- 39.37%
- Payout Ratio
- -270.27%
- Free Cash Flow Yield
- -1.74%
- Earnings Yield
- -29.21%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -43.56%
- 50-Day Moving Average
- 6.46
- 200-Day Moving Average
- 6.75
- Relative Strength Index (RSI)
- 30.05
- Average Volume (3m)
- 1.36M
Important Dates
Icahn Enterprises upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Aug 17, 2026
Financial Position
Icahn Enterprises as a current ratio of 4.62, with Debt / Equity ratio of 242.52%
- Current Ratio
- 4.62
- Quick Ratio
- 4.17
- Debt to Market Cap
- 1.52
- Net Debt to EBITDA
- 4.20
- Interest Coverage Ratio
- -0.01
Taxes
In the past 12 months, Icahn Enterprises has paid -19.00M in taxes.
- Income Tax
- -19.00M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Icahn Enterprises EV to EBITDA ratio is -25.56, with an EV/FCF ratio of -124.01.
- EV to Sales
- 0.66
- EV to EBITDA
- -25.56
- EV to Free Cash Flow
- -124.01
- EV to Operating Cash Flow
- 24.56
Balance Sheet
Icahn Enterprises has $3.28B in cash and marketable securities with $6.36B in debt, giving a net cash position of -$3.08B billion.
- Cash & Marketable Securities
- $3.28B
- Total Debt
- $6.36B
- Net Cash
- -$3.08B
- Net Cash Per Share
- -$4.07
- Tangible Book Value Per Share
- $1.65
Margins
Gross margin is 8.21%, with operating margin of -4.25%, and net profit margin of -8.93%.
- Gross Margin
- 8.21%
- Operating Margin
- -4.25%
- Pretax Margin
- -9.50%
- Net Profit Margin
- -8.93%
- EBITDA Margin
- -2.57%
- EBIT Margin
- -7.39%
Analyst Forecast
The average price target for Icahn Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.76%
- EPS Growth Forecast
- -93.90%
Scores
- Smart Score
- 5
- AI Score
- 45
