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ICAHN ENTERPRISES LP (IEP) Stock Fundamental Analysis

USA - NASDAQ:IEP - US4511001012

8.4 USD
-0.02 (-0.24%)
Last: 10/1/2025, 5:01:10 PM
8.39 USD
-0.01 (-0.12%)
After Hours: 10/1/2025, 5:01:10 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IEP. IEP was compared to 7 industry peers in the Industrial Conglomerates industry. IEP may be in some trouble as it scores bad on both profitability and health. 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IEP had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

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 has a Return On Equity of -37.29%. This is comparable to the rest of the industry: IEP outperforms 42.86% of its industry peers.
Industry RankSector 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
IEP Yearly ROA, ROE, ROICIEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

The Gross Margin of IEP (5.82%) is worse than 71.43% of its industry peers.
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 RankSector 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%
IEP Yearly Profit, Operating, Gross MarginsIEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

A Debt/Equity ratio of 3.85 is on the high side and indicates that IEP has dependencies on debt financing.
With a Debt to Equity ratio value of 3.85, IEP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.85
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.53%
IEP Yearly LT Debt VS Equity VS FCFIEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

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's Current ratio of 2.10 is amongst the best of 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.
IEP's Quick ratio of 1.72 is amongst the best of the industry. IEP outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.72
IEP Yearly Current Assets VS Current LiabilitesIEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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3

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%.
IEP shows a decrease in Revenue. In the last year, the revenue decreased by -7.17%.
The Revenue has been growing slightly by 2.31% on average over the past years.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IEP Yearly Revenue VS EstimatesIEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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

IEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
IEP is valuated correctly with a Price/Forward Earnings ratio of 15.46.
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.
IEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.46
IEP Price Earnings VS Forward Price EarningsIEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 15

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.
IEP's earnings are expected to grow with 60.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.37%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

IEP has a Yearly Dividend Yield of 24.45%, which is a nice return.
IEP's Dividend Yield is rather good when compared to the industry average which is at 6.13. IEP pays more dividend than 100.00% of the companies in the same industry.
IEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 24.45%

5.2 History

The dividend of IEP is nicely growing with an annual growth rate of 8.24%!
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
The dividend of IEP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-52%
EPS Next 2Y60.37%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

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ICAHN ENTERPRISES LP

NASDAQ:IEP (10/1/2025, 5:01:10 PM)

After market: 8.39 -0.01 (-0.12%)

8.4

-0.02 (-0.24%)

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 Owners87.31%
Inst Owner Change10.02%
Ins Owners0.07%
Ins Owner Change0%
Market Cap4.82B
Analysts84
Price Target12.24 (45.71%)
Short Float %2.13%
Short Ratio17.42
Dividend
Industry RankSector Rank
Dividend Yield 24.45%
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)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-140.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.46
P/S 0.53
P/FCF N/A
P/OCF 17.02
P/B 2.76
P/tB 4.49
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)0.54
Fwd EY6.47%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.49
OCFY5.88%
SpS15.85
BVpS3.04
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.53%
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