I
Icahn Enterprises L.P. (IEP)
NMS – Real Time Price. Currency in USD
8.12
+0.02 (0.25%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
8.12
+0.02 (0.25%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $7.6B significantly exceeds cash reserves ($2.5B), raising financial stability concerns
Total current assets $5.6B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-5.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $283.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.75 | 1.35 | 10 | |
| Quick ratio | 3.14 | 0.85 | 10 | |
| Debt to Equity | 3.90 | 1.92 | 2.0 | |
| Debt to Assets | 0.59 | 0.59 | 4.0 | |
| Interest coverage | -5.68 | 10.54 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.42B | 11.92B | 10.17B | 9.91B | 10.07B |
| Gross Profit | 2.20B | 1.95B | 935M | 1.31B | 959M |
| Operating Income | 950M | 1.10B | 152M | 471M | 114M |
| Net Income | -179M | -670M | -436M | -293M | -330M |
| EBITDA | 1.46B | 1.61B | 663M | 1.07B | 722M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.72 | 140 | 8.5 |
| Next quarter | 15.39 | -79.59 | 5.0 |
| Current year | 13.2 | 184.62 | 9.0 |
| Next year | 4.43 | 43.18 | 7.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -23.37 | -45099.99 | 999 | 157.06 | 5.5 |
| Y/Y | 8.06 | -8.69 | 10.13 | 204.81 | 6.0 |
| 3y average | -11.51 | -68.84 | -38.67 | 25.47 | 3.3 |
| 5y average | 13.43 | -14.69 | 5.55 | 912.05 | 6.0 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 23.64 | 23.64 | 4.0 |
| Payout ratio | -27.05 | -27.05 | 1.0 |
| 5-year dividend growth rate | -24.21 | -24.21 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |