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Total Valuation
Icahn Enterprises has a market cap or net worth of $4.83B. The enterprise value is $9.80K.
Market Cap$4.83B
Enterprise Value$9.80K
Share Statistics
Icahn Enterprises has 710,915,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,915,100
Owned by Insiders86.99%
Owned by Institutions0.08%
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)>-0.01
Revenue Per Employee693.92K
Profits Per Employee-21.60K
Employee Count13,562
Asset Turnover0.66
Inventory Turnover10.15
Valuation Ratios
The current PE Ratio of Icahn Enterprises is ―. Icahn Enterprises’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.46
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-6.64
Price to Operating Cash Flow42.14
PEG Ratio0.32
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.
Revenue9.41B
Gross Profit834.00M
Operating Income-3.00M
Pretax Income-345.00M
Net Income-293.00M
EBITDA762.00M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 107.00M and capital expenditures -351.00M, giving a free cash flow of -244.00M billion.
Operating Cash Flow107.00M
Free Cash Flow-244.00M
Free Cash Flow per Share-0.34
Dividends & Yields
Icahn Enterprises pays an annual dividend of $0.5, resulting in a dividend yield of 29.67%
Dividend Per Share$0.5
Dividend Yield29.67%
Payout Ratio-270.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change3.95%
50-Day Moving Average6.94
200-Day Moving Average6.74
Relative Strength Index (RSI)42.07
Average Volume (3m)685.67K
Important Dates
Icahn Enterprises upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Icahn Enterprises as a current ratio of 4.62, with Debt / Equity ratio of 432.38%
Current Ratio4.62
Quick Ratio4.17
Debt to Market Cap1.52
Net Debt to EBITDA4.20
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 Rate0.06
Enterprise Valuation
Icahn Enterprises EV to EBITDA ratio is 9.89, with an EV/FCF ratio of -11.53.
EV to Sales0.80
EV to EBITDA9.89
EV to Free Cash Flow-11.53
EV to Operating Cash Flow-24.08
Balance Sheet
Icahn Enterprises has $3.19B in cash and marketable securities with $7.84B in debt, giving a net cash position of -$4.65B billion.
Cash & Marketable Securities$3.19B
Total Debt$7.84B
Net Cash-$4.65B
Net Cash Per Share-$6.54
Tangible Book Value Per Share$4.85
Margins
Gross margin is 8.28%, with operating margin of -0.03%, and net profit margin of -3.11%.
Gross Margin8.28%
Operating Margin-0.03%
Pretax Margin-3.67%
Net Profit Margin-3.11%
EBITDA Margin8.10%
EBIT Margin1.69%
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 Forecast12.39%
EPS Growth Forecast40.27%