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Icahn Enterprises LP (IEP)
:IEP
Total Valuation
Icahn Enterprises has a market cap or net worth of $4.65B. The enterprise value is ―.
Market Cap$4.65B
Enterprise Value―
Share Statistics
Icahn Enterprises has 573,419,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding573,419,860
Owned by Insiders90.50%
Owned by Institutions<0.01%
Financial Efficiency
Icahn Enterprises’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee676.33K
Profits Per Employee-36.04K
Employee Count15,037
Asset Turnover0.62
Inventory Turnover10.30
Valuation Ratios
The current PE Ratio of Icahn Enterprises is ―. Icahn Enterprises’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.40
PB Ratio1.25
Price to Fair Value1.25
Price to FCF7.32
Price to Operating Cash Flow14.42
PEG Ratio0.20
Income Statement
In the last 12 months, Icahn Enterprises had revenue of 10.17B and earned -436.00M in profits. Earnings per share was -0.94.
Revenue10.17B
Gross Profit935.00M
Operating Income152.00M
Pretax Income-567.00M
Net Income-436.00M
EBITDA467.00M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 352.00M and capital expenditures -354.00M, giving a free cash flow of -2.00M billion.
Operating Cash Flow352.00M
Free Cash Flow-2.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Icahn Enterprises pays an annual dividend of $0.5, resulting in a dividend yield of 22.65%
Dividend Per Share$0.5
Dividend Yield22.65%
Payout Ratio-270.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-16.38%
50-Day Moving Average8.27
200-Day Moving Average8.26
Relative Strength Index (RSI)73.52
Average Volume (3m)685.31K
Important Dates
Icahn Enterprises upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 18, 2025
Financial Position
Icahn Enterprises as a current ratio of 3.40, with Debt / Equity ratio of 0.00%
Current Ratio3.40
Quick Ratio3.03
Debt to Market Cap1.66
Net Debt to EBITDA10.14
Interest Coverage Ratio0.29
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 Sales0.86
EV to EBITDA18.79
EV to Free Cash Flow15.90
EV to Operating Cash Flow10.55
Balance Sheet
Icahn Enterprises has $998.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $998.00M billion.
Cash & Marketable Securities$998.00M
Total Debt$0.00
Net Cash$998.00M
Net Cash Per Share$1.74
Tangible Book Value Per Share$8.42
Margins
Gross margin is 10.09%, with operating margin of 1.49%, and net profit margin of -4.29%.
Gross Margin10.09%
Operating Margin1.49%
Pretax Margin-5.58%
Net Profit Margin-4.29%
EBITDA Margin4.59%
EBIT Margin-0.43%
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 Count0
Revenue Growth Forecast-11.23%
EPS Growth Forecast-6.85%