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