IEP Fundamental Analysis - ICAHN ENTERPRISES LP

Fundamental Rating

Taking everything into account, IEP scores 3 out of 10 in our fundamental rating. IEP was compared to 6 industry peers in the Industrial Conglomerates industry. IEP has a bad profitability rating. Also its financial health evaluation is rather negative. IEP has a valuation in line with the averages, but on the other hand it scores bad on growth. IEP also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

IEP had negative earnings in the past year.

IEP had a positive operating cash flow in the past year.

In the past 5 years IEP always reported negative net income.

Of the past 5 years IEP 4 years had a positive operating cash flow.

1.2 Ratios

IEP has a Return On Assets of -4.38%. This is in the lower half of the industry: IEP underperforms 66.67% of its industry peers.

IEP has a Return On Equity (-37.29%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-4.38%
ROE	-37.29%
ROIC	N/A

ROA(3y)-2.18%

ROA(5y)-3.04%

ROE(3y)-14.39%

ROE(5y)-21.62%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 5.82%, IEP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of IEP has grown nicely.

The Profit Margin and Operating Margin are not available for IEP so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	5.82%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-15.14%

GM growth 5Y25.85%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IEP does not have a ROIC to compare to the WACC, probably because it is not profitable.

IEP has more shares outstanding than it did 1 year ago.

The number of shares outstanding for IEP has been increased compared to 5 years ago.

The debt/assets ratio for IEP is higher compared to a year ago.

2.2 Solvency

IEP has a Debt/Equity ratio of 3.85. This is a high value indicating a heavy dependency on external financing.

IEP has a Debt to Equity ratio (3.85) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	3.85
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC6.54%

2.3 Liquidity

IEP has a Current Ratio of 2.10. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.

IEP has a Current ratio of 2.10. This is amongst the best in the industry. IEP outperforms 100.00% of its industry peers.

IEP has a Quick Ratio of 1.72. This is a normal value and indicates that IEP is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of IEP (1.72) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.1
Quick Ratio	1.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.96%.

The Revenue has decreased by -7.17% in the past year.

IEP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.31% yearly.

EPS 1Y (TTM)-6.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%58.33%

Revenue 1Y (TTM)-7.17%

Revenue growth 3Y-5.22%

Revenue growth 5Y2.31%

Sales Q2Q%0.3%

3.2 Future

The Earnings Per Share is expected to grow by 68.52% on average over the next years. This is a very strong growth

Based on estimates for the next years, IEP will show a decrease in Revenue. The Revenue will decrease by -0.41% on average per year.

EPS Next Y66.72%

EPS Next 2Y68.52%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-9.58%

Revenue Next 2Y-0.41%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IEP. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 11.52 indicates a reasonable valuation of IEP.

IEP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IEP is cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of IEP to the average of the S&P500 Index (35.28), we can say IEP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.52

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

IEP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

IEP's earnings are expected to grow with 68.52% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y68.52%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 21.62%, IEP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.65, IEP pays a better dividend. On top of this IEP pays more dividend than 100.00% of the companies listed in the same industry.

IEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	21.62%

5.2 History

On average, the dividend of IEP grows each year by 8.24%, which is quite nice.

IEP has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)8.24%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of IEP are negative and hence is the payout ratio. IEP will probably not be able to sustain this dividend level.

The dividend of IEP is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-52%

EPS Next 2Y68.52%

EPS Next 3YN/A

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ICAHN ENTERPRISES LP

NASDAQ:IEP (8/8/2025, 2:56:17 PM)

9.1941

-0.06 (-0.6%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)08-04 2025-08-04/bmo

Earnings (Next)11-06 2025-11-06

Inst Owners87.42%

Inst Owner Change0.03%

Ins Owners0.08%

Ins Owner Change0%

Market Cap5.02B

Analysts84

Price Target12.24 (33.13%)

Short Float %2.04%

Short Ratio13.58

Dividend

		Industry Rank	Sector Rank
Dividend Yield	21.62%

Yearly Dividend0.82

Dividend Growth(5Y)8.24%

DP-52%

Div Incr Years0

Div Non Decr Years0

Ex-Date08-18 2025-08-18 (0.5)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-408.44%

Min EPS beat(2)-503.18%

Max EPS beat(2)-313.69%

EPS beat(4)0

Avg EPS beat(4)-274.45%

Min EPS beat(4)-503.18%

Max EPS beat(4)-76.43%

EPS beat(8)0

Avg EPS beat(8)-259.67%

EPS beat(12)0

Avg EPS beat(12)-280.58%

EPS beat(16)1

Avg EPS beat(16)-333.14%

Revenue beat(2)1

Avg Revenue beat(2)-4.5%

Min Revenue beat(2)-24.57%

Max Revenue beat(2)15.56%

Revenue beat(4)2

Avg Revenue beat(4)-2.74%

Min Revenue beat(4)-24.57%

Max Revenue beat(4)15.56%

Revenue beat(8)5

Avg Revenue beat(8)-0.86%

Revenue beat(12)8

Avg Revenue beat(12)2.52%

Revenue beat(16)11

Avg Revenue beat(16)8.61%

PT rev (1m)0%

PT rev (3m)-20%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-4.14%

EPS NY rev (1m)0%

EPS NY rev (3m)-145.89%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-15.36%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-16.96%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.52
P/S	0.55
P/FCF	N/A
P/OCF	17.74
P/B	2.88
P/tB	4.68
EV/EBITDA	N/A

EPS(TTM)-1.23

EYN/A

EPS(NY)0.8

Fwd EY8.68%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)0.52

OCFY5.64%

SpS16.65

BVpS3.19

TBVpS1.96

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.38%
ROE	-37.29%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	5.82%
FCFM	N/A

ROA(3y)-2.18%

ROA(5y)-3.04%

ROE(3y)-14.39%

ROE(5y)-21.62%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-15.14%

GM growth 5Y25.85%

F-Score3

Asset Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	3.85
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	65.35%
Cap/Sales	3.63%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.1
Quick Ratio	1.72
Altman-Z	N/A

F-Score3

WACC6.54%

ROIC/WACCN/A

Cap/Depr(3y)59.9%

Cap/Depr(5y)55.54%

Cap/Sales(3y)2.78%

Cap/Sales(5y)2.88%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-6.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%58.33%

EPS Next Y66.72%

EPS Next 2Y68.52%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.17%

Revenue growth 3Y-5.22%

Revenue growth 5Y2.31%

Sales Q2Q%0.3%

Revenue Next Year-9.58%

Revenue Next 2Y-0.41%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-47.53%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-153.41%

FCF growth 3Y225.54%

FCF growth 5YN/A

OCF growth 1Y-29.78%

OCF growth 3Y37.36%

OCF growth 5YN/A

ICAHN ENTERPRISES LP (IEP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens