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Icahn Enterprises (IEP)
NASDAQ:IEP
Total Valuation
Icahn Enterprises has a market cap or net worth of $4.47B. The enterprise value is $9.23B.
Market Cap$4.47B
Enterprise Value$9.23B
Share Statistics
Icahn Enterprises has 522,736,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding522,736,300
Owned by Insiders86.30%
Owned by Institutions0.02%
Financial Efficiency
Icahn Enterprises’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee611.36K
Profits Per Employee-36.04K
Employee Count15,037
Asset Turnover0.56
Inventory Turnover9.61
Valuation Ratios
The current PE Ratio of Icahn Enterprises is -9.29. Icahn Enterprises’s PEG ratio is 0.20.
PE Ratio-9.29
PS Ratio0.51
PB Ratio0.89
Price to Fair Value0.89
Price to FCF7.49
Price to Operating Cash Flow4.97
PEG Ratio0.20
Income Statement
In the last 12 months, Icahn Enterprises had revenue of 9.19B and earned -445.00M in profits. Earnings per share was -0.95.
Revenue9.19B
Gross Profit574.00M
Operating Income0.00
Pretax Income-567.00M
Net Income-445.00M
EBITDA467.00M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was 832.00M and capital expenditures -280.00M, giving a free cash flow of 552.00M billion.
Operating Cash Flow832.00M
Free Cash Flow552.00M
Free Cash Flow per Share1.06
Dividends & Yields
Icahn Enterprises pays an annual dividend of $0.5, resulting in a dividend yield of 34.25%
Dividend Per Share$0.5
Dividend Yield34.25%
Payout Ratio-315.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-38.14%
50-Day Moving Average9.12
200-Day Moving Average11.02
Relative Strength Index (RSI)48.33
Average Volume (3m)721.21K
Important Dates
Icahn Enterprises upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Icahn Enterprises as a current ratio of 4.37, with Debt / Equity ratio of 147.35%
Current Ratio4.37
Quick Ratio4.00
Debt to Market Cap1.65
Net Debt to EBITDA9.01
Interest Coverage Ratio0.00
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 17.86, with an EV/FCF ratio of 15.11.
EV to Sales0.91
EV to EBITDA17.86
EV to Free Cash Flow15.11
EV to Operating Cash Flow10.03
Balance Sheet
Icahn Enterprises has $4.91B in cash and marketable securities with $2.85B in debt, giving a net cash position of $1.90B billion.
Cash & Marketable Securities$4.91B
Total Debt$2.85B
Net Cash$1.90B
Net Cash Per Share$3.63
Tangible Book Value Per Share$8.23
Margins
Gross margin is 7.15%, with operating margin of 0.00%, and net profit margin of -4.84%.
Gross Margin7.15%
Operating Margin0.00%
Pretax Margin-6.17%
Net Profit Margin-4.84%
EBITDA Margin5.08%
EBIT Margin-0.48%
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-14.71%
EPS Growth Forecast47.48%