Icahn Enterprises L.P. IEP
6.96
0.01
0.14%
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 0.0×
Follow IEP
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 3.71 | 5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.54 | 0.53 | 0.87 | 1.37 | 1.83 | 1.14 | 1.15 | 0.62 | 0.40 | 0.44 |
P/FCF ratio |
9.01 | 28.97 | 2.56 | 0.00 | 0.00 | 1,172.13 | 25.74 | 2.00 | 8.10 | 0.00 |
P/Operating CF |
(84.16) | (21.29) | 17.36 | 30.15 | (9.82) | 50.56 | (7.14) | 58.63 | 16.56 | (10.08) |
P/B ratio |
1.09 | 0.81 | 0.79 | 1.12 | 1.21 | 1.38 | 1.71 | 1.11 | 0.87 | 1.24 |
Price to Tangible BV |
1.52 | 0.88 | 0.84 | 1.20 | 1.35 | 1.52 | 1.87 | 1.27 | 1.03 | 1.52 |
EV/Sales |
0.45 | 0.27 | 0.33 | 0.62 | 1.15 | 0.62 | 0.83 | 0.46 | 0.33 | 0.54 |
EV/EBITDA |
0.00 | 1.38 | 2.87 | 0.00 | 0.00 | 11.47 | 9.91 | 7.92 | 6.27 | 6.13 |
EV/Operating CF |
6.04 | (3.48) | 4.25 | (3.84) | (16.95) | 21.80 | 11.11 | 1.34 | 3.97 | (16.58) |
EV/FCF |
7.57 | 14.69 | 0.98 | (4.51) | (9.11) | 636.22 | 18.48 | 1.48 | 6.61 | (6.10) |
Quick Ratio |
4.26 | 6.57 | 8.03 | 6.77 | 6.94 | 7.61 | 6.79 | 5.69 | 4.11 | 4.10 |
Current Ratio |
4.26 | 6.57 | 8.03 | 6.77 | 6.94 | 7.61 | 6.79 | 5.70 | 4.11 | 4.17 |
Net Debt/EBITDA |
2.48 | (1.45) | (4.64) | 11.26 | 3.04 | (9.66) | (3.89) | (2.78) | (1.41) | 1.12 |
Debt/Assets |
33.32% | 23.18% | 31.19% | 33.25% | 32.25% | 27.72% | 25.42% | 34.55% | 41.83% | 46.54% |
Debt/Equity |
1.39 | 0.65 | 0.56 | 0.75 | 0.87 | 0.82 | 0.74 | 1.19 | 1.47 | 1.93 |
Asset Turnover |
0.21 | 0.39 | 0.43 | 0.37 | 0.25 | 0.43 | 0.51 | 0.45 | 0.54 | 0.63 |
Operating CF/Net income |
(1.10) | (0.55) | 0.62 | 1.36 | 0.26 | (0.53) | (5.89) | (5.58) | (1.91) | 1.07 |
Capex/Depreciation |
(0.47) | 3.22 | 6.08 | 0.42 | (0.70) | (0.60) | (0.83) | (0.69) | (0.65) | (0.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (12.25%) | 25.32% | 12.17% | (9.00%) | (16.04%) | (6.49%) | (1.89%) | (8.57%) | (8.15%) | (7.28%) | |
| (3.17%) | 7.53% | 5.36% | (4.47%) | (6.53%) | (2.29%) | (0.64%) | (2.75%) | (2.35%) | (1.92%) | |
ROIC |
(10.29%) | 23.96% | 8.11% | (16.41%) | (22.92%) | 1.69% | 8.49% | 1.62% | 0.24% | 3.49% |
Return on Tangible Assets |
(5.01%) | 15.22% | 8.39% | (5.88%) | (8.98%) | (2.85%) | (0.87%) | (4.36%) | (3.91%) | (3.04%) |
Average Days of Receivables |
152.90 | 28.32 | 35.27 | 54.42 | 234.75 | 195.60 | 196.87 | 161.97 | 76.61 | 77.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.57% | 10.06% | 11.77% | 15.29% | 19.45% | 10.92% | 8.81% | 7.79% | 7.81% | 8.67% |
Intangible Assets out of Total Assets |
0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.11) | (0.81) | 0.42 | 0.21 | 0.04 | 0.10 | 0.06 | (0.14) | (0.49) | (0.69) |
Graham Number |
0.00 | 148.42 | 134.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(13.38%) | 26.93% | 19.59% | (8.93%) | (14.82%) | (4.32%) | (0.85%) | (10.25%) | (10.96%) | (7.95%) |
Free Cash Flow Yield |
11.09% | 3.45% | 39.06% | (10.11%) | (6.91%) | 0.09% | 3.89% | 50.07% | 12.35% | (20.06%) |
Revenue per Share |
53.86 | 78.38 | 65.43 | 44.97 | 27.71 | 43.61 | 44.92 | 28.62 | 21.50 | 17.19 |
Operating CF per Share |
8.89 | (8.37) | 5.13 | (7.30) | (1.88) | 1.23 | 3.34 | 9.78 | 1.79 | (0.56) |
Capex per Share |
(1.80) | 10.35 | 17.17 | 1.09 | (1.62) | (1.19) | (1.33) | (0.94) | (0.71) | (0.96) |
Free Cash Flow per Share |
7.09 | 1.98 | 22.29 | (6.21) | (3.50) | 0.04 | 2.01 | 8.84 | 1.07 | (1.51) |
Cash per Share |
91.37 | 74.07 | 75.97 | 74.45 | 55.22 | 52.26 | 37.01 | 23.45 | 16.20 | 10.09 |
Shareholders Equity per Share |
58.52 | 70.61 | 72.11 | 54.71 | 41.89 | 35.93 | 30.25 | 15.90 | 9.92 | 6.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
58.52 | 70.61 | 72.11 | 54.71 | 41.89 | 35.93 | 30.25 | 15.90 | 9.92 | 6.10 |
Free Cash Flow |
971.00 | 319.00 | 4,013.00 | (1,243.00) | (774.00) | 11.00 | 634.00 | 3,376.00 | 499.00 | (851.00) |
Working Capital |
11,949.00 | 10,941.00 | 12,969.00 | 13,833.00 | 13,816.00 | 17,080.00 | 16,501.00 | 11,395.00 | 7,310.00 | 5,966.00 |
Capital Expenditures |
(247.00) | 1,667.00 | 3,090.00 | 217.00 | (358.00) | (310.00) | (421.00) | (360.00) | (333.00) | (538.00) |
Net Current Asset Value |
(9,745.00) | (7,528.00) | 4,304.00 | 2,534.00 | 411.00 | 1,260.00 | 996.00 | (964.00) | (1,999.00) | (2,941.00) |
EV/EBIT |
0.00 | 1.62 | 4.56 | 0.00 | 0.00 | 75.25 | 17.39 | 44.57 | 220.01 | 21.27 |
Capex to Sales |
0.03 | (0.13) | (0.26) | (0.02) | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
Net Profit Margin |
(14.99%) | 19.45% | 12.58% | (11.96%) | (26.46%) | (5.33%) | (1.26%) | (6.13%) | (4.35%) | (3.03%) |
Price to Operating Income |
0.00 | 3.20 | 11.95 | 0.00 | 0.00 | 138.64 | 24.21 | 60.20 | 269.35 | 17.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 |
Cash ROIC |
(28.13%) | (21.31%) | (11.08%) | (17.38%) | (15.73%) | (12.29%) | (10.52%) | (1.05%) | (15.86%) | (25.35%) |
Accounts Receivable Turnover |
3.09 | 6.20 | 11.13 | 7.26 | 2.32 | 2.26 | 2.07 | 1.75 | 2.88 | 4.65 |
Accounts Payable Turnover |
4.30 | 5.99 | 9.93 | 9.23 | 7.51 | 12.29 | 13.96 | 10.97 | 10.56 | 10.69 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
94.23 | 43.52 | 33.77 | 42.04 | 42.62 | 30.98 | 27.17 | 32.48 | 33.96 | 31.57 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,388.00 | 2,035.00 | 1,058.50 | 1,239.50 | 2,639.50 | 5,007.00 | 6,866.50 | 6,254.50 | 3,477.50 | 2,076.00 |
Average Payables |
1,590.50 | 1,372.50 | 906.00 | 888.50 | 841.50 | 771.50 | 837.50 | 850.00 | 816.00 | 746.00 |
Average Assets |
34,889.00 | 32,586.00 | 27,645.00 | 24,064.00 | 24,814.00 | 26,367.50 | 27,830.00 | 24,386.00 | 18,568.50 | 15,247.00 |
Average Common Equity |
9,025.00 | 9,692.50 | 12,174.00 | 11,961.00 | 10,100.00 | 9,300.50 | 9,450.50 | 7,815.50 | 5,347.00 | 4,023.50 |
Columns are period end dates