Icahn Enterprises L.P.

IEP | NASDAQ

Price Alert Chart Builder DCF Calculator

$7.12

+$0.15 (+2.15%)

Sep 21, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.68B

Enterprise Value $8.35B

Beta 0.72

Average Volume 1.01M

Shares Outstanding (Diluted) 669M

Shares Change YoY 22.75%

Institutional Ownership 97.51%

Exchange NASDAQ

ISIN US4511001012

Price Performance

Price Change 1M 1.6%

Price Change 3M -3.5%

Price Change 6M -7.1%

Price Change YTD -6.8%

Price Change 1Y -15.3%

Price Change 3Y -65.0%

Price Change 5Y -86.1%

1M CAGR (ann.) -2.1%

1Y CAGR (ann.) 10.3%

5Y CAGR (ann.) -18.1%

All-Time CAGR -0.9%

Valuation

PE Ratio -9.42

Forward PE 14.81

PEG Ratio -0.93

Forward PEG 0.04

PS Ratio 0.44

Forward PS 0.50

PB Ratio 2.18

P/FCF Ratio 120.11

P/Adj. FCF Ratio 120.11

P/OCF Ratio 43.56

EV/Sales 0.78

EV/EBIT -43.06

EV/EBITDA 20.58

EV/FCF 214.21

Earnings Yield -10.6%

FCF Yield 0.8%

Adj. FCF Yield 0.8%

Financial Health

Net Debt $3.67B

Total Debt $6.39B

Cash & Short-Term Investments $1.22B

Total Assets $12.89B

Current Ratio 1.56

Quick Ratio 0.99

Debt / Equity Ratio 4.32

Debt / EBITDA 15.74

Debt / FCF 163.82

OCF / Debt 0.08

Interest Coverage -0.68

Altman Z-Score 1.13

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 8.3%

Operating Profit Margin -3.1%

EBITDA Margin 3.8%

Net Profit Margin -4.8%

FCF Margin 0.4%

Adj. FCF Margin 0.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -4.0%

Return on Equity -22.4%

Return on Invested Capital -5.3%

Return on Capital Employed -3.0%

Return on Tangible Assets -4.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.4%

Revenue CAGR 5Y -2.6%

Revenue CAGR 10Y -4.2%

EPS CAGR 3Y 19.7%

EPS CAGR 5Y 21.2%

EPS CAGR 10Y -239.3%

FCF CAGR 3Y -28.1%

FCF CAGR 5Y -19.6%

FCF CAGR 10Y -22.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.09

EPS Growth Est (next Q) -81.6%

Revenue Est (next Q) $2.33B

Revenue Growth Est (next Q) -14.5%

Cash Flow

Operating Cash Flow $504M

Free Cash Flow $39M

Adj. Free Cash Flow $39M

FCF Per Share -$0.36

OCF Per Share $0.16

OCF/S Ratio 1.0%

Income Statement

Revenue $10.7B

Gross Profit $886M

Operating Income $-336M

EBITDA $406M

Net Income $-517M

EPS (Diluted) -$0.74

Revenue / Employee $789.26K

Profit / Employee $-38.12K

Employees 13,562