Icahn Enterprises L.P. IEP
6.96
0.01
0.14%
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.48%) | (7.28%) | (10.81%) | (18.50%) | |
| (2.42%) | (1.92%) | (2.32%) | (3.71%) | ||
ROIC |
1.05% | 3.49% | 4.28% | 1.84% | |
Return on Tangible Assets |
(3.87%) | (3.04%) | (4.28%) | (6.59%) | |
Average Days of Receivables |
82.13 | 77.44 | 52.06 | 55.73 | |
Free Cash Flow per Share |
(0.36) | (1.51) | (0.40) | (0.38) | |
Free Cash Flow |
(205.00) | (851.00) | (255.00) | (251.00) | |
Capital Expenditures |
(557.00) | (538.00) | (521.00) | (358.00) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
2.18% | (1.99%) | 1.95% | 0.81% | |
Accounts Receivable Turnover |
3.40 | 4.65 | 6.56 | 6.43 | |
Accounts Payable Turnover |
11.85 | 10.69 | 10.21 | 12.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
30.66 | 31.57 | 33.28 | 29.02 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.06) | 0.02 | 0.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.73% | 8.67% | 8.45% | 7.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.90) | 1.07 | (0.81) | (0.21) | |
Depreciation/Fixed assets |
0.14 | 0.16 | 0.17 | 0.17 | |
Capex/Depreciation |
(1.04) | (0.89) | (0.86) | (0.60) | |
Revenue per Share |
16.55 | 17.19 | 15.69 | 15.85 | |
Operating CF per Share |
0.61 | (0.56) | 0.42 | 0.16 | |
Capex per Share |
(0.97) | (0.96) | (0.82) | (0.54) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.03 | |
Net Profit Margin |
(4.11%) | (3.03%) | (3.29%) | (4.86%) |
Columns are period end dates