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Icahn Enterprises LP (IEP)
:IEP
US Market
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Icahn Enterprises (IEP) Stock Statistics & Valuation Metrics

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2,643 Followers

Total Valuation

Icahn Enterprises has a market cap or net worth of $4.82B. The enterprise value is $9.01B.
Market Cap$4.82B
Enterprise Value$9.01B

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 Insiders90.67%
Owned by Institutions0.02%

Financial Efficiency

Icahn Enterprises’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee658.38K
Profits Per Employee-36.04K
Employee Count15,037
Asset Turnover0.61
Inventory Turnover9.61

Valuation Ratios

The current PE Ratio of Icahn Enterprises is ―. Icahn Enterprises’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.25
Price to FCF
Price to Operating Cash Flow17.95
PEG Ratio

Income Statement

In the last 12 months, Icahn Enterprises had revenue of 9.90B and earned -445.00M in profits. Earnings per share was -0.94.
Revenue9.90B
Gross Profit1.28B
Operating Income-105.00M
Pretax Income-567.00M
Net Income-445.00M
EBITDA467.00M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was 283.00M and capital expenditures -330.00M, giving a free cash flow of -47.00M billion.
Operating Cash Flow283.00M
Free Cash Flow-47.00M
Free Cash Flow per Share-0.08

Dividends & Yields

Icahn Enterprises pays an annual dividend of $0.5, resulting in a dividend yield of 23.61%
Dividend Per Share$0.5
Dividend Yield23.61%
Payout Ratio-162.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-36.01%
50-Day Moving Average8.42
200-Day Moving Average8.42
Relative Strength Index (RSI)40.05
Average Volume (3m)860.10K

Important Dates

Icahn Enterprises upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 18, 2025

Financial Position

Icahn Enterprises as a current ratio of 2.06, with Debt / Equity ratio of 324.20%
Current Ratio2.06
Quick Ratio1.83
Debt to Market Cap1.66
Net Debt to EBITDA10.14
Interest Coverage Ratio-0.20

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 Sales0.89
EV to EBITDA18.79
EV to Free Cash Flow15.90
EV to Operating Cash Flow10.55

Balance Sheet

Icahn Enterprises has $4.48B in cash and marketable securities with $8.21B in debt, giving a net cash position of $3.74B billion.
Cash & Marketable Securities$4.48B
Total Debt$8.21B
Net Cash$3.74B
Net Cash Per Share$6.52
Tangible Book Value Per Share$8.42

Margins

Gross margin is 9.17%, with operating margin of -1.06%, and net profit margin of -4.49%.
Gross Margin9.17%
Operating Margin-1.06%
Pretax Margin-5.73%
Net Profit Margin-4.49%
EBITDA Margin4.72%
EBIT Margin-0.44%

Analyst Forecast

The average price target for Icahn Enterprises is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside23.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.23%
EPS Growth Forecast-6.85%

Scores

Smart Score5
AI Score51
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