ICAHN ENTERPRISES LP (IEP) Fundamental Analysis & Valuation

NASDAQ:IEP • US4511001012

Current stock price

8.11 USD
+0.06 (+0.75%)
Last:

This IEP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IEP Profitability Analysis

1.1 Basic Checks

  • In the past year IEP has reported negative net income.
  • IEP had a negative operating cash flow in the past year.
  • IEP had negative earnings in each of the past 5 years.
  • 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 2025 0 1B -1B 2B 3B

1.2 Ratios

  • IEP has a Return On Assets (-2.06%) which is in line with its industry peers.
  • With a Return On Equity value of -15.09%, IEP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -2.06%
ROE -15.09%
ROIC N/A
ROA(3y)-2.65%
ROA(5y)-2.15%
ROE(3y)-17.88%
ROE(5y)-15.06%
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 2025 0 20 -20 40 -40

1.3 Margins

  • IEP has a Gross Margin (12.45%) which is comparable to the rest of the industry.
  • IEP's Gross Margin has declined in the last couple of years.
  • IEP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.52%
GM growth 5YN/A
IEP Yearly Profit, Operating, Gross MarginsIEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

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3

2. IEP Health Analysis

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.
  • 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 2025 200M 400M 600M
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 2025 10B 20B 30B

2.2 Solvency

  • IEP has a Debt/Equity ratio of 3.41. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of IEP (3.41) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.17%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that IEP has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.79, IEP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.34 indicates that IEP has no problem at all paying its short term obligations.
  • The Quick ratio of IEP (2.34) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.34
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 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IEP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.05% over the past year.
  • The Revenue has decreased by -3.87% in the past year.
  • The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)37.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.05%
Revenue 1Y (TTM)-3.87%
Revenue growth 3Y-13.25%
Revenue growth 5Y8.71%
Sales Q2Q%-8.28%

3.2 Future

  • IEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.19% yearly.
  • IEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.22% yearly.
EPS Next Y173.81%
EPS Next 2Y75.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.44%
Revenue Next 2Y1.22%
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 2027 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 2027 0 5 -5 10

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4

4. IEP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IEP. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 18.37, IEP is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, IEP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • IEP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE N/A
Fwd PE 18.37
IEP Price Earnings VS Forward Price EarningsIEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IEP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.81
IEP Per share dataIEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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 75.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.19%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. IEP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 25.61%, IEP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.09, 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 1.81.
Industry RankSector Rank
Dividend Yield 25.61%

5.2 History

  • The dividend of IEP decreases each year by -26.48%.
  • IEP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-26.48%
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 2026 2 4 6

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.
DP-98.29%
EPS Next 2Y75.19%
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 2025 0 1B -1B 2B 3B

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IEP Fundamentals: All Metrics, Ratios and Statistics

ICAHN ENTERPRISES LP

NASDAQ:IEP (4/21/2026, 11:00:23 AM)

8.11

+0.06 (+0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners88.19%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap5.17B
Revenue(TTM)9.11B
Net Income(TTM)-293.00M
Analysts84
Price Target12.24 (50.92%)
Short Float %2.16%
Short Ratio14.97
Dividend
Industry RankSector Rank
Dividend Yield 25.61%
Yearly Dividend0.5
Dividend Growth(5Y)-26.48%
DP-98.29%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)73.85%
Min EPS beat(2)-98.84%
Max EPS beat(2)246.54%
EPS beat(4)1
Avg EPS beat(4)-167.29%
Min EPS beat(4)-503.18%
Max EPS beat(4)246.54%
EPS beat(8)1
Avg EPS beat(8)-196.39%
EPS beat(12)1
Avg EPS beat(12)-205.91%
EPS beat(16)2
Avg EPS beat(16)-198.59%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)-0.14%
Revenue beat(4)1
Avg Revenue beat(4)-6.19%
Min Revenue beat(4)-24.57%
Max Revenue beat(4)4.54%
Revenue beat(8)3
Avg Revenue beat(8)-5.35%
Revenue beat(12)6
Avg Revenue beat(12)-1.33%
Revenue beat(16)10
Avg Revenue beat(16)7.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-22.14%
EPS NQ rev (3m)-22.14%
EPS NY rev (1m)-35.74%
EPS NY rev (3m)-35.74%
Revenue NQ rev (1m)30.37%
Revenue NQ rev (3m)30.37%
Revenue NY rev (1m)5.53%
Revenue NY rev (3m)5.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.37
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 2.66
P/tB 3.97
EV/EBITDA 35.81
EPS(TTM)-0.6
EYN/A
EPS(NY)0.44
Fwd EY5.44%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS14.3
BVpS3.05
TBVpS2.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.06%
ROE -15.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.45%
FCFM N/A
ROA(3y)-2.65%
ROA(5y)-2.15%
ROE(3y)-17.88%
ROE(5y)-15.06%
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-8.52%
GM growth 5YN/A
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF N/A
Debt/EBITDA 24.87
Cap/Depr 56.55%
Cap/Sales 3.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.79
Quick Ratio 2.34
Altman-Z N/A
F-Score4
WACC10.17%
ROIC/WACCN/A
Cap/Depr(3y)56.61%
Cap/Depr(5y)59.05%
Cap/Sales(3y)3.22%
Cap/Sales(5y)2.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.05%
EPS Next Y173.81%
EPS Next 2Y75.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.87%
Revenue growth 3Y-13.25%
Revenue growth 5Y8.71%
Sales Q2Q%-8.28%
Revenue Next Year-2.44%
Revenue Next 2Y1.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-218.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.62%
OCF growth 3YN/A
OCF growth 5YN/A

ICAHN ENTERPRISES LP / IEP Fundamental Analysis 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.


How profitable is ICAHN ENTERPRISES LP (IEP) stock?

ICAHN ENTERPRISES LP (IEP) has a profitability rating of 1 / 10.


How financially healthy is ICAHN ENTERPRISES LP?

The financial health rating of ICAHN ENTERPRISES LP (IEP) is 3 / 10.