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ICAHN ENTERPRISES LP (IEP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IEP - US4511001012

7.88 USD
+0.02 (+0.25%)
Last: 1/9/2026, 8:00:01 PM
7.9 USD
+0.02 (+0.25%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

3

IEP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 7 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of IEP have multiple concerns. IEP has a valuation in line with the averages, but it does not seem to be growing. Finally IEP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year IEP has reported negative net income.
In the past year IEP had a positive cash flow from operations.
In the past 5 years IEP always reported negative net income.
IEP had a positive operating cash flow in 4 of the past 5 years.
IEP Yearly Net Income VS EBIT VS OCF VS FCFIEP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

IEP has a Return On Assets (-2.64%) which is in line with its industry peers.
IEP has a Return On Equity (-20.05%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.64%
ROE -20.05%
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
IEP Yearly ROA, ROE, ROICIEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

IEP has a Gross Margin (9.40%) which is comparable to the rest of the industry.
IEP's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for IEP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.4%
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%
IEP Yearly Profit, Operating, Gross MarginsIEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

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3

2. Health

2.1 Basic Checks

IEP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IEP has been increased compared to 1 year ago.
IEP has more shares outstanding than it did 5 years ago.
IEP has a worse debt/assets ratio than last year.
IEP Yearly Shares OutstandingIEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
IEP Yearly Total Debt VS Total AssetsIEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

IEP has a Debt/Equity ratio of 3.43. This is a high value indicating a heavy dependency on external financing.
IEP's Debt to Equity ratio of 3.43 is in line compared to the rest of the industry. IEP outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.43
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.48%
IEP Yearly LT Debt VS Equity VS FCFIEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 2.72 indicates that IEP has no problem at all paying its short term obligations.
IEP has a better Current ratio (2.72) than 100.00% of its industry peers.
A Quick Ratio of 2.27 indicates that IEP has no problem at all paying its short term obligations.
The Quick ratio of IEP (2.27) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.27
IEP Yearly Current Assets VS Current LiabilitesIEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.52% over the past year.
Looking at the last year, IEP shows a decrease in Revenue. The Revenue has decreased by -7.75% in the last year.
Measured over the past years, IEP shows a small growth in Revenue. The Revenue has been growing by 2.31% on average per year.
EPS 1Y (TTM)27.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%880%
Revenue 1Y (TTM)-7.75%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%4.28%

3.2 Future

Based on estimates for the next years, IEP will show a very strong growth in Earnings Per Share. The EPS will grow by 65.01% on average per year.
Based on estimates for the next years, IEP will show a decrease in Revenue. The Revenue will decrease by -6.45% on average per year.
EPS Next Y62.79%
EPS Next 2Y65.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.34%
Revenue Next 2Y-6.45%
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.
IEP Yearly Revenue VS EstimatesIEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B
IEP Yearly EPS VS EstimatesIEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IEP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 11.47, the valuation of IEP can be described as reasonable.
IEP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IEP is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. IEP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.47
IEP Price Earnings VS Forward Price EarningsIEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IEP Per share dataIEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IEP's earnings are expected to grow with 65.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.01%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 26.49%, IEP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.70, IEP pays a better dividend. On top of this IEP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, IEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 26.49%

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
IEP Yearly Dividends per shareIEP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

IEP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of IEP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-77.75%
EPS Next 2Y65.01%
EPS Next 3YN/A
IEP Yearly Income VS Free CF VS DividendIEP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

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ICAHN ENTERPRISES LP

NASDAQ:IEP (1/9/2026, 8:00:01 PM)

After market: 7.9 +0.02 (+0.25%)

7.88

+0.02 (+0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24
Inst Owners1.11%
Inst Owner Change0%
Ins Owners0.07%
Ins Owner Change0%
Market Cap4.73B
Revenue(TTM)8.86B
Net Income(TTM)-391.00M
Analysts84
Price Target12.24 (55.33%)
Short Float %13.25%
Short Ratio9.08
Dividend
Industry RankSector Rank
Dividend Yield 26.49%
Yearly Dividend0.82
Dividend Growth(5Y)8.24%
DP-77.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.58%
Min EPS beat(2)-313.69%
Max EPS beat(2)246.54%
EPS beat(4)1
Avg EPS beat(4)-193.71%
Min EPS beat(4)-503.18%
Max EPS beat(4)246.54%
EPS beat(8)1
Avg EPS beat(8)-215.98%
EPS beat(12)1
Avg EPS beat(12)-237.83%
EPS beat(16)2
Avg EPS beat(16)-280.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)4.54%
Revenue beat(4)2
Avg Revenue beat(4)-5.37%
Min Revenue beat(4)-24.57%
Max Revenue beat(4)4.54%
Revenue beat(8)4
Avg Revenue beat(8)-3.96%
Revenue beat(12)7
Avg Revenue beat(12)-0.42%
Revenue beat(16)10
Avg Revenue beat(16)6.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.21%
EPS NY rev (1m)0%
EPS NY rev (3m)53.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.47
P/S 0.53
P/FCF N/A
P/OCF 13.44
P/B 2.43
P/tB 3.66
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)0.69
Fwd EY8.72%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.59
OCFY7.44%
SpS14.76
BVpS3.25
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.64%
ROE -20.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.4%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 3.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.92%
Cap/Sales 4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.27
Altman-Z N/A
F-Score5
WACC6.48%
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)27.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%880%
EPS Next Y62.79%
EPS Next 2Y65.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.75%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%4.28%
Revenue Next Year-5.34%
Revenue Next 2Y-6.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.19%
FCF growth 3Y225.54%
FCF growth 5YN/A
OCF growth 1Y-73.65%
OCF growth 3Y37.36%
OCF growth 5YN/A

ICAHN ENTERPRISES LP / IEP FAQ

What is the ChartMill fundamental rating of ICAHN ENTERPRISES LP (IEP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IEP.


What is the valuation status for IEP stock?

ChartMill assigns a valuation rating of 4 / 10 to ICAHN ENTERPRISES LP (IEP). This can be considered as Fairly Valued.


Can you provide the profitability details for ICAHN ENTERPRISES LP?

ICAHN ENTERPRISES LP (IEP) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for IEP stock?

The Earnings per Share (EPS) of ICAHN ENTERPRISES LP (IEP) is expected to grow by 62.79% in the next year.