tiprankstipranks
Icahn Enterprises LP (IEP)
NASDAQ:IEP
US Market
Want to see IEP full AI Analyst Report?

Icahn Enterprises (IEP) Stock Statistics & Valuation Metrics

2,700 Followers

Total Valuation

Icahn Enterprises has a market cap or net worth of $5.10B. The enterprise value is $8.16B.
Market Cap$5.10B
Enterprise Value$8.16B

Share Statistics

Icahn Enterprises has 672,050,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,050,540
Owned by Insiders86.59%
Owned by Institutions0.09%

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 Employee625.86K
Profits Per Employee-19.49K
Employee Count15,037
Asset Turnover0.66
Inventory Turnover10.15

Valuation Ratios

The current PE Ratio of Icahn Enterprises is ―. Icahn Enterprises’s PEG ratio is 0.33.
PE Ratio
PS Ratio0.46
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-6.64
Price to Operating Cash Flow16.28
PEG Ratio0.33

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 266.00M and capital expenditures -367.00M, giving a free cash flow of -101.00M billion.
Operating Cash Flow266.00M
Free Cash Flow-101.00M
Free Cash Flow per Share-0.15

Dividends & Yields

Icahn Enterprises pays an annual dividend of $0.5, resulting in a dividend yield of 27.59%
Dividend Per Share$0.5
Dividend Yield27.59%
Payout Ratio-253.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change13.05%
50-Day Moving Average7.40
200-Day Moving Average7.06
Relative Strength Index (RSI)49.67
Average Volume (3m)1.05M

Important Dates

Icahn Enterprises upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Icahn Enterprises as a current ratio of 4.62, with Debt / Equity ratio of 328.13%
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 $4.93B in cash and marketable securities with $6.39B in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$4.93B
Total Debt$6.39B
Net Cash-$1.46B
Net Cash Per Share-$2.17
Tangible Book Value Per Share$4.85

Margins

Gross margin is 8.35%, with operating margin of -0.03%, and net profit margin of -3.11%.
Gross Margin8.35%
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 Forecast1.28%
EPS Growth Forecast69.04%

Scores

Smart Score4
AI Score