ICAHN ENTERPRISES LP (IEP) Fundamental Analysis & Valuation

NASDAQ:IEP • US4511001012

Current stock price

7.565 USD
+0.02 (+0.2%)
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

  • IEP had negative earnings in the past year.
  • In the past year IEP has reported a negative 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 2025 0 1B -1B 2B 3B

1.2 Ratios

  • The Return On Assets of IEP (-2.06%) is comparable to the rest of the industry.
  • IEP has a Return On Equity (-15.09%) which is comparable to the rest of the 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 in line with its industry peers.
  • In the last couple of years the Gross Margin of IEP has declined.
  • 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.
  • Compared to 1 year ago, IEP has more shares outstanding
  • IEP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IEP has a worse debt to assets ratio.
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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.92%
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

  • IEP has a Current Ratio of 2.79. This indicates that IEP is financially healthy and has no problem in meeting 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.
  • IEP has a Quick Ratio of 2.34. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
  • IEP has a Quick ratio of 2.34. This is amongst the best in the industry. IEP outperforms 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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2

3. IEP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.05% over the past year.
  • Looking at the last year, IEP shows a decrease in Revenue. The Revenue has decreased by -3.87% in the last year.
  • Measured over the past years, IEP shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y214.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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. IEP Valuation Analysis

4.1 Price/Earnings Ratio

  • IEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 11.01, which indicates a very decent 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.
  • IEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.01
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IEP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.62
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. IEP Dividend Analysis

5.1 Amount

  • IEP has a Yearly Dividend Yield of 26.11%, which is a nice return.
  • IEP's Dividend Yield is rather good when compared to the industry average which is at 4.66. IEP pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, IEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 26.11%

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 2YN/A
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 (3/31/2026, 3:20:44 PM)

7.565

+0.02 (+0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners1.95%
Inst Owner Change6.53%
Ins Owners0.07%
Ins Owner Change0%
Market Cap4.82B
Revenue(TTM)9.11B
Net Income(TTM)-293.00M
Analysts84
Price Target12.24 (61.8%)
Short Float %9.79%
Short Ratio14.05
Dividend
Industry RankSector Rank
Dividend Yield 26.11%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)30.37%
Revenue NQ rev (3m)30.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.01
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 2.48
P/tB 3.7
EV/EBITDA 34.62
EPS(TTM)-0.6
EYN/A
EPS(NY)0.69
Fwd EY9.08%
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 NumberN/A
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
WACC8.92%
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 Y214.85%
EPS Next 2YN/A
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-7.55%
Revenue Next 2YN/A
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.


Can you provide the profitability details for ICAHN ENTERPRISES LP?

ICAHN ENTERPRISES LP (IEP) has a profitability rating of 1 / 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 214.85% in the next year.