Icahn Enterprises L.P. IEP

6.96 0.01 0.14% as of 25 Sep
Market cap
$4.9B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.51 0.44 0.48 0.45
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
322.77 (10.08) 12.11 41.58
P/B ratio
1.42 1.24 2.05 2.25
Price to Tangible BV
1.75 1.52 2.80 3.16
EV/Sales
0.57 0.54 0.63 0.62
EV/EBITDA
9.04 6.13 7.21 9.15
EV/Operating CF
15.53 (16.58) 23.57 60.96
EV/FCF
(26.67) (6.10) (24.59) (25.99)
Quick Ratio
4.18 4.10 2.61 2.81
Current Ratio
4.24 4.17 2.67 2.87
Net Debt/EBITDA
0.75 2.50 (4.04) (12.68)
Debt/Assets
45.11% 46.54% 49.42% 49.57%
Debt/Equity
1.96 1.93 2.72 2.98
Asset Turnover
0.59 0.63 0.70 0.76
Operating CF/Net income
0.05 (210.50) (0.88) (0.33)
Capex/Depreciation
(0.55) (0.39) (0.93) (0.65)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.00% 7.82% 9.47% 6.82%
Intangible Assets out of Total Assets
0.04 0.05 0.05 0.05
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.64) (0.69) (0.85) (0.89)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(9.38%) (7.95%) (6.89%) (10.26%)
Free Cash Flow Yield
(4.23%) (20.06%) (5.30%) (5.20%)
Revenue per Share
4.74 4.80 3.46 4.45
Operating CF per Share
0.03 (0.75) 0.62 0.17
Capex per Share
(0.15) (0.14) (0.18) (0.12)
Free Cash Flow per Share
(0.13) (0.88) 0.44 0.05
Cash per Share
10.54 10.09 7.74 7.01
Shareholders Equity per Share
5.95 6.10 3.68 3.21
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.95 6.10 3.68 3.21
Free Cash Flow
(72.00) (497.00) 283.00 35.00
Working Capital
6,363.00 5,966.00 4,055.00 4,200.00
Capital Expenditures
(87.00) (76.00) (114.00) (81.00)
Net Current Asset Value
(3,079.00) (2,941.00) (4,096.00) (4,299.00)
EV/EBIT
80.40 21.27 24.02 57.72
Capex to Sales
0.03 0.03 0.05 0.03
Net Profit Margin
10.31% 0.07% (20.40%) (11.70%)
Price to Operating Income
71.20 17.39 18.43 42.69
Other line items
Average Receivables
2,797.00 2,076.00 1,524.00 1,650.00
Average Payables
676.00 746.00 813.50 705.50
Average Assets
16,134.50 15,247.00 14,207.00 13,864.50
Average Common Equity
4,123.00 4,023.50 3,044.50 2,784.50

Fold the line items

Columns are period end dates