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STOCKS

Icahn Enterprises (IEP)

NASDAQ:IEP

IEP

Icahn Enterprises

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IEP Statistics

Icahn Enterprises (IEP) Ratios

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2,586 Followers

Icahn Enterprises Ratios

IEP's free cash flow for Q4 2024 was $0.12. For the 2024 fiscal year, IEP's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.37	5.39	5.59	5.04	4.50
Quick Ratio	4.00	5.01	5.18	4.69	4.10
Cash Ratio	1.08	1.07	0.63	0.55	0.43
Solvency Ratio	<0.01	-0.01	0.03	<0.01	-0.13
Operating Cash Flow Ratio	0.34	1.35	0.28	0.08	-0.11
Short-Term Operating Cash Flow Coverage	26.84	113.21	50.24	0.00	0.00
Net Current Asset Value	$ -1.08B	$ 83.00M	$ 2.52B	$ 2.74B	$ 1.99B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.35	0.25	0.28	0.32
Debt-to-Equity Ratio	1.47	1.82	0.74	0.82	0.87
Debt-to-Capital Ratio	0.60	0.64	0.43	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.59	0.62	0.43	0.45	0.45
Financial Leverage Ratio	3.52	5.26	2.92	2.97	2.70
Debt Service Coverage Ratio	0.89	0.10	1.22	1.03	-1.93
Interest Coverage Ratio	0.00	<0.01	0.43	-1.14	-1.38
Debt to Market Cap	1.65	0.99	0.44	0.60	0.69
Interest Debt Per Share	15.37	20.32	24.25	32.15	39.58
Net Debt to EBITDA	9.01	28.37	6.30	8.88	-4.40
Profitability Margins
Gross Profit Margin	6.24%	15.84%	17.25%	13.34%	14.86%
EBIT Margin	-0.48%	-3.11%	4.08%	0.80%	-25.54%
EBITDA Margin	5.08%	1.27%	5.34%	5.53%	-19.48%
Operating Profit Margin	0.00%	0.03%	1.74%	-6.93%	-12.76%
Pretax Profit Margin	-6.17%	-7.78%	0.06%	-5.28%	-34.81%
Net Profit Margin	-4.84%	-5.77%	-0.18%	-4.57%	-33.25%
Continuous Operations Profit Margin	-5.90%	-8.54%	-0.18%	-4.57%	-33.25%
Net Income Per EBT	78.48%	74.19%	-277.78%	86.51%	95.51%
EBT Per EBIT	0.00%	-30733.33%	3.66%	76.25%	272.86%
Return on Assets (ROA)	-2.73%	-3.28%	-0.09%	-1.80%	-9.88%
Return on Equity (ROE)	-9.63%	-17.23%	-0.26%	-5.35%	-26.66%
Return on Capital Employed (ROCE)	0.00%	0.02%	1.02%	-3.22%	-4.50%
Return on Invested Capital (ROIC)	0.00%	0.02%	-2.82%	-2.78%	-4.30%
Return on Tangible Assets	-2.86%	-3.40%	-0.09%	-1.86%	-10.27%
Earnings Yield	-10.76%	-10.42%	-0.16%	-3.88%	-22.04%
Efficiency Ratios
Receivables Turnover	4.36	2.44	1.85	1.80	1.88
Payables Turnover	10.75	12.01	13.44	11.78	8.56
Inventory Turnover	9.61	9.52	7.63	6.41	4.00
Fixed Asset Turnover	2.39	2.64	3.50	2.68	1.76
Asset Turnover	0.56	0.57	0.51	0.39	0.30
Working Capital Turnover Ratio	0.91	0.81	0.83	0.71	0.51
Cash Conversion Cycle	87.80	157.77	218.31	228.61	242.31
Days of Sales Outstanding	83.78	149.83	197.67	202.70	193.69
Days of Inventory Outstanding	37.99	38.33	47.81	56.90	91.25
Days of Payables Outstanding	33.96	30.39	27.17	30.99	42.62
Operating Cycle	121.76	188.16	245.47	259.60	284.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	9.78	3.34	1.23	-1.88
Free Cash Flow Per Share	1.16	8.99	2.27	0.06	-2.78
CapEx Per Share	0.59	0.79	1.07	1.17	0.90
Free Cash Flow to Operating Cash Flow	0.66	0.92	0.68	0.05	1.48
Dividend Paid and CapEx Coverage Ratio	1.24	6.12	1.87	0.73	-0.57
Capital Expenditure Coverage Ratio	2.97	12.33	3.12	1.05	-2.09
Operating Cash Flow Coverage Ratio	0.12	0.52	0.15	0.04	-0.05
Operating Cash Flow to Sales Ratio	0.09	0.32	0.07	0.03	-0.06
Free Cash Flow Yield	13.35%	52.28%	4.48%	0.12%	-5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.29	-9.60	-640.22	-25.79	-4.54
Price-to-Sales (P/S) Ratio	0.45	0.55	1.13	1.18	1.51
Price-to-Book (P/B) Ratio	0.89	1.65	1.67	1.38	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	7.49	1.91	22.32	805.84	-18.21
Price-to-Operating Cash Flow Ratio	4.97	1.76	15.17	40.17	-26.92
Price-to-Earnings Growth (PEG) Ratio	0.20	>-0.01	6.68	0.31	-0.17
Price-to-Fair Value	0.89	1.65	1.67	1.38	1.21
Enterprise Value Multiple	17.86	72.15	27.50	30.19	-12.14
EV to EBITDA	17.86	72.15	27.50	30.19	-12.14
EV to Sales	0.91	0.91	1.47	1.67	2.37
EV to Free Cash Flow	15.11	3.15	28.96	1.14K	-28.55
EV to Operating Cash Flow	10.03	2.90	19.68	56.90	-42.21
Tangible Book Value Per Share	8.23	13.92	27.65	32.53	37.55
Shareholders’ Equity Per Share	9.69	10.39	30.25	35.93	41.89
Tax and Other Ratios
Effective Tax Rate	0.04	-0.10	3.78	0.13	0.04
Revenue Per Share	19.27	31.01	44.70	42.08	33.59
Net Income Per Share	-0.93	-1.79	-0.08	-1.92	-11.17
Tax Burden	0.78	0.74	-2.78	0.87	0.96
Interest Burden	12.89	2.51	0.02	-6.57	1.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.54	-3.69	-42.20	-0.64	0.17

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