IEP
NASDAQ
US
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests
$7.72
▲ +$0.08
(+1.05%)
Vol 500K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.5B
ROE
-19.7%
Margin
-4.4%
D/E
342.97
Beta
0.75
Div Yield
26.49%
52W
$7–$11
Wall Street Consensus
5 analysts · Apr 20262
Strong Buy
2
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.17 | $0.00 | $-0.17 |
| Sep 2025 | $0.14 | $0.49 | +$0.35 |
| Jun 2025 | $0.14 | $-0.30 | $-0.44 |
| Mar 2025 | $0.20 | $-0.79 | $-0.99 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $2.5B | $2.2B | $2.3B | $2.5B | $2.3B |
| Net Income | — | -$98.0M | -$422.0M | -$165.0M | $287.0M | $1.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -30.1% | -30.1% | -30.1% | -30.1% | -19.7% | -19.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -7.2% | -7.2% | -7.2% | -7.2% | -4.4% | -4.4% |
| Gross Margin | 5.5% | 5.8% | 5.8% | 5.8% | 9.4% | 9.4% |
| D/E Ratio | 385.14 | 385.14 | 385.14 | 385.14 | 342.97 | 342.97 |
| Current Ratio | 2.10 | 2.10 | 2.10 | 2.10 | 2.72 | 2.72 |
Key Ratios
ROA (TTM)
-2.6%
P/S (TTM)
0.51
P/B
1.8
EPS (TTM)
$-0.79
CF/Share
$-2.11
Rev Growth 3Y
-5.2%
52W High
$10.74
52W Low
$7.08
$7.08
52-Week Range
$10.74
Financial Health
Free Cash Flow
-$496.0M
Net Debt
$5.2B
Cash
$1.4B
Total Debt
$6.6B
As of Dec 31, 2025
How does IEP compare to Industrial Conglomerates peers?
Peer group: Mid-cap Industrial Conglomerates ($2B+) · 2 companies
IEP
HON
IEP valuation vs Industrial Conglomerates peers
P/E ratio
—
▼
0%
below
peers
(20.2)
vs Peers
vs Industry
Overvalued
P/S ratio
0.5
▼
71%
below
peers
(1.8)
vs Peers
vs Industry
Undervalued
P/B ratio
1.8
▼
63%
below
peers
(4.8)
vs Peers
vs Industry
Undervalued
Div yield
26.5%
▲
83%
above
peers
(14.5%)
vs Peers
vs Industry
Strong yield
IEP profitability vs Industrial Conglomerates peers
ROE
-19.7%
▼
349%
below
peers
(7.9%)
vs Peers
vs Industry
Weak
Net margin
-4.4%
▼
183%
below
peers
(5.3%)
vs Peers
vs Industry
Weak
Gross margin
9.4%
▼
59%
below
peers
(23.2%)
vs Peers
vs Industry
Weak
ROA
-2.6%
▼
195%
below
peers
(2.7%)
vs Peers
vs Industry
Weak
IEP financial health vs Industrial Conglomerates peers
D/E ratio
343.0
▲
22%
above
peers
(281.8)
vs Peers
vs Industry
High debt
Current ratio
2.7
▲
33%
above
peers
(2.0)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▼
11%
below
peers
(0.8)
vs Peers
vs Industry
More volatile
IEP fundamentals radar
IEP
Peer median
Industry
IEP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IEP vs peers: key metrics
Top Holders
Top 5: 87.22%Icahn Carl C
86.22%
$4.1B
Morgan Stanley
0.62%
$29.5M
Susquehanna International G…
0.15%
$6.9M
First Trust Advisors LP
0.12%
$5.8M
Group One Trading, LLC
0.11%
$5.2M
As of Dec 31, 2025
Dividends
$2.00
/ year
Mar 09, 2026
$0.5000
Nov 17, 2025
$0.5000
Aug 18, 2025
$0.5000
May 19, 2025
$0.5000
Mar 10, 2025
$0.5000
Nov 18, 2024
$0.5000
Aug 19, 2024
$1.0000
May 17, 2024
$1.0000