IEP Fundamental Analysis - ICAHN ENTERPRISES LP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to IEP. IEP was compared to 7 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of IEP have multiple concerns. IEP is valued correctly, but it does not seem to be growing. IEP also has an excellent dividend rating.

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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.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -4.38%, IEP is in line with its industry, outperforming 42.86% of the companies in the same industry.

IEP's Return On Equity of -37.29% is in line compared to the rest of the industry. IEP outperforms 42.86% of 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

The Gross Margin of IEP (5.82%) is worse than 71.43% of its industry peers.

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 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.

Compared to 1 year ago, IEP has more shares outstanding

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

IEP has a worse debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 3.85 is on the high side and indicates that IEP has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 3.85, IEP is in line with its industry, outperforming 42.86% of the companies in the same industry.

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

ROIC/WACCN/A

WACC6.59%

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.

Looking at the Current ratio, with a value of 2.10, IEP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 1.72 indicates that IEP should not have too much problems paying its short term obligations.

IEP's Quick ratio of 1.72 is amongst the best of the industry. IEP outperforms 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%.

Looking at the last year, IEP shows a decrease in Revenue. The Revenue has decreased by -7.17% in the last 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%-9.27%

3.2 Future

The Earnings Per Share is expected to grow by 60.37% on average over the next years. This is a very strong growth

IEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.35% yearly.

EPS Next Y19.94%

EPS Next 2Y60.37%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year0.02%

Revenue Next 2Y0.35%

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

IEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 15.26, IEP is valued correctly.

Based on the Price/Forward Earnings ratio, IEP is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.

IEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.59.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.26

4.2 Price Multiples

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

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 60.37% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y60.37%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 23.70%, IEP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.97, 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 2.46.

		Industry Rank	Sector Rank
Dividend Yield	23.7%

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

IEP has negative earnings and hence a negative payout ratio. The dividend may be in danger.

IEP's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP-52%

EPS Next 2Y60.37%

EPS Next 3YN/A

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ICAHN ENTERPRISES LP

NASDAQ:IEP (9/9/2025, 8:00:02 PM)

After market: 8.3899 +0.1 (+1.21%)

8.29

-0.08 (-0.93%)

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 Owners91.48%

Inst Owner Change10.02%

Ins Owners0.08%

Ins Owner Change0%

Market Cap4.75B

Analysts84

Price Target12.24 (47.65%)

Short Float %2.16%

Short Ratio15.54

Dividend

		Industry Rank	Sector Rank
Dividend Yield	23.7%

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)-10.02%

Min Revenue beat(2)-24.57%

Max Revenue beat(2)4.54%

Revenue beat(4)2

Avg Revenue beat(4)-5.49%

Min Revenue beat(4)-24.57%

Max Revenue beat(4)4.54%

Revenue beat(8)5

Avg Revenue beat(8)-2.24%

Revenue beat(12)8

Avg Revenue beat(12)1.6%

Revenue beat(16)11

Avg Revenue beat(16)7.92%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-20%

EPS NQ rev (3m)-30%

EPS NY rev (1m)-140.57%

EPS NY rev (3m)-210.41%

Revenue NQ rev (1m)17.59%

Revenue NQ rev (3m)17.59%

Revenue NY rev (1m)10.62%

Revenue NY rev (3m)10.62%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.26
P/S	0.52
P/FCF	N/A
P/OCF	16.8
P/B	2.73
P/tB	4.43
EV/EBITDA	N/A

EPS(TTM)-1.23

EYN/A

EPS(NY)0.54

Fwd EY6.55%

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)0.49

OCFY5.95%

SpS15.85

BVpS3.04

TBVpS1.87

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

WACC6.59%

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 Y19.94%

EPS Next 2Y60.37%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.17%

Revenue growth 3Y-5.22%

Revenue growth 5Y2.31%

Sales Q2Q%-9.27%

Revenue Next Year0.02%

Revenue Next 2Y0.35%

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