Icahn Enterprises L.P. Statistics
Total Valuation
IEP has a market cap or net worth of $5.34 billion. The enterprise value is $10.76 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
IEP has 573.42 million shares outstanding. The number of shares has increased by 21.71% in one year.
| Current Share Class | 573.42M |
| Shares Outstanding | 573.42M |
| Shares Change (YoY) | +21.71% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 87.05% |
| Float | 78.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.83 |
| PS Ratio | 0.50 |
| Forward PS | 0.78 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 192.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.80 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 30.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | $633,970 |
| Profits Per Employee | -$43,227 |
| Employee Count | 15,037 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.77 |
Taxes
| Income Tax | -155.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.58% in the last 52 weeks. The beta is 0.67, so IEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 753,250 |
Short Selling Information
The latest short interest is 11.22 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 11.22M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 14.32% |
| Short Ratio (days to cover) | 14.54 |
Income Statement
In the last 12 months, IEP had revenue of $9.53 billion and -$650.00 million in losses. Loss per share was -$1.27.
| Revenue | 9.53B |
| Gross Profit | 370.00M |
| Operating Income | -445.00M |
| Pretax Income | -399.00M |
| Net Income | -650.00M |
| EBITDA | 56.00M |
| EBIT | -445.00M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $1.80 billion in cash and $7.22 billion in debt, giving a net cash position of -$5.41 billion or -$9.44 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 7.22B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$9.44 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 4.42 |
| Working Capital | 3.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $283.00 million and capital expenditures -$330.00 million, giving a free cash flow of -$47.00 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -330.00M |
| Free Cash Flow | -47.00M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 3.88%, with operating and profit margins of -4.67% and -6.82%.
| Gross Margin | 3.88% |
| Operating Margin | -4.67% |
| Pretax Margin | -10.13% |
| Profit Margin | -6.82% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 21.74%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 21.74% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.71% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -12.16% |
| FCF Yield | -0.88% |
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 |