Icahn Enterprises L.P. IEP

6.96 0.01 0.14% as of 25 Sep
Market cap
$4.9B
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates