IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests
$6,55
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$7–$9
1% of range
Note des analystes
STRONG BUY
5 analysts
Objectif de cours
$12
+83% upside
P/E (TTM)
—
ROE
—
Marge nette
-3.1%
IEP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.55
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$9.66B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $9
IEP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$9.66B
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-654M
2016-12-31
→
2025-12-31
Marges
-3.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IEP
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IEP
Médiane des pairs
Net Profit Margin (Marge nette)
-3.1%
11.4%
ROA
-2.0%
5.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IEP
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
IEP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-12.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IEP
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,5000 |
| 9 mars 2026 | $0,5000 |
| 17 novembre 2025 | $0,5000 |
| 18 août 2025 | $0,5000 |
| 19 mai 2025 | $0,5000 |
| 10 mars 2025 | $0,5000 |
| 18 novembre 2024 | $0,5000 |
| 19 août 2024 | $1,0000 |
| 17 mai 2024 | $1,0000 |
| 8 mars 2024 | $1,0000 |
| 16 novembre 2023 | $1,0000 |
| 17 août 2023 | $1,0000 |
| 19 mai 2023 | $2,0000 |
| 10 mars 2023 | $2,0000 |
| 17 novembre 2022 | $2,0000 |
| 18 août 2022 | $2,0000 |
| 19 mai 2022 | $2,0000 |
| 17 mars 2022 | $2,0000 |
| 15 novembre 2021 | $2,0000 |
| 19 août 2021 | $2,0000 |
IEP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 2 40,0%
- Achat 2 40,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-07-24
Bas
$12.00
Haut
$12.00
Objectif médian
$12.00
+83,2%
Objectif moyen
$12.00
+83,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.41%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.71 | $0.10 | -0.81% |
| 31 décembre 2025 | $0.00 | $0.17 | -0.17% |
| 30 septembre 2025 | $0.49 | $0.14 | 0.35% |
| 30 juin 2025 | $-0.30 | $0.14 | -0.44% |
| 31 mars 2025 | $-0.79 | $0.20 | -0.99% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| IEP | — | — | -3.6% | -3.1% | — | — |
| MMM | $84.90B | 26.7 | 1.5% | 13.0% | 76.1% | — |
| HON | $123.94B | 26.5 | 7.8% | 12.6% | 29.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B | $6.12B | $8.99B | $11.78B | $12.62B | $7.38B | $15.27B | $19.16B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $15.01B | $13.41B | $12.74B | $16.48B | |
| SG&A Expense | $837M | $783M | $852M | $1.25B | $1.24B | $1.19B | $1.38B | $1.39B | $1.27B | $1.00B | $1.91B | $1.62B | |
| Operating Expenses | $10.00B | $10.59B | $11.86B | $14.19B | $11.92B | $8.71B | $10.73B | $11.55B | $10.75B | $9.75B | $17.33B | · | |
| Interest Expense | $504M | $523M | $554M | $568M | $666M | $688M | $605M | $524M | $655M | $692M | $1.15B | $847M | |
| Interest Income | $288M | $477M | $636M | $328M | $137M | $169M | $265M | $148M | $127M | $124M | $194M | $217M | |
| Other Non-op | · | · | $-69M | $-177M | $-84M | $-31M | $19M | $0 | $-22M | $42M | $35M | $182M | |
| Pretax Income | $-345M | $-567M | $-922M | $9M | $-578M | $-2.58B | $-1.74B | $223M | $1.87B | $-2.37B | $-2.06B | $-632M | |
| Income Tax | $-19M | $-25M | $90M | $34M | $-78M | $-116M | $20M | $-14M | $-532M | $-88M | $68M | $-103M | |
| Net Income | $-299M | $-445M | $-684M | $-183M | $-518M | $-1.65B | $-1.10B | $1.48B | $2.45B | $-1.13B | $-1.19B | $-373M | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | 126,000,000 | 119,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 126,000,000 | 119,000,000 | |
| EBITDA | $603M | $511M | $518M | $509M | $517M | $510M | $519M | $447M | $1.00B | $1.01B | $849M | $787M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.45B | $2.60B | $2.95B | $2.34B | $2.32B | $1.68B | $3.79B | $2.66B | $1.16B | $1.83B | $2.08B | $2.91B | |
| Inventory | $845M | $897M | $1.05B | $1.53B | $1.48B | $1.58B | $1.79B | $1.78B | $1.73B | $2.98B | $2.26B | $1.88B | |
| PP&E (Net) | $3.67B | $3.84B | $3.97B | $4.04B | $4.08B | $4.23B | $4.45B | $4.69B | $5.19B | $10.12B | $9.54B | $8.81B | |
| PP&E (Gross) | $8.34B | $8.40B | $8.20B | $7.97B | $7.67B | $7.21B | $7.12B | $6.99B | $7.14B | $14.01B | $13.64B | $12.42B | |
| Accum. Depreciation | $4.67B | $4.55B | $4.23B | $3.93B | $3.58B | $2.98B | $2.67B | $2.30B | $1.95B | $3.89B | $4.11B | $3.61B | |
| Goodwill | $290M | $288M | $288M | $288M | $290M | $294M | $282M | $247M | $327M | $1.14B | $1.50B | $2.00B | |
| Intangibles | $349M | $409M | $466M | $533M | $595M | $660M | $431M | $501M | $544M | $1.12B | $1.11B | $1.09B | |
| Total Assets | $14.21B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.49B | $31.80B | $33.37B | $36.41B | $35.79B | |
| Deferred Tax | $314M | $331M | $399M | $338M | $390M | $568M | $639M | · | · | · | · | · | |
| Total Liabilities | $10.79B | $11.66B | $14.79B | $18.36B | $18.40B | $15.73B | $13.70B | $10.51B | $20.43B | $25.35B | $26.37B | $23.40B | |
| AOCI | · | $-61M | $-55M | $-70M | $-74M | $-80M | $-82M | $-85M | $-1.38B | $-1.58B | $-1.46B | $-1.29B | |
| Stockholders' Equity | · | · | · | · | · | · | · | $6.56B | $5.11B | $2.15B | $3.99B | $5.44B | |
| Liabilities + Equity | $14.21B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.49B | $31.80B | $33.37B | $36.41B | $35.79B |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $603M | $511M | $518M | $509M | $517M | $510M | $519M | $508M | $518M | $526M | $849M | $788M | |
| Deferred Tax | $-23M | $-36M | $-48M | $-148M | $-168M | $-49M | $-89M | $-29M | $-560M | $-134M | $-4M | $-183M | |
| Amort. of Intangibles | $58M | $57M | $58M | $61M | $62M | $62M | $44M | $44M | $47M | $32M | $92M | $83M | |
| Restructuring | $10M | $3M | $1M | $2M | $5M | $10M | $18M | $21M | $4M | $5M | $97M | $84M | |
| Other Non-cash | $-594M | $802M | $3.95B | $877M | $490M | $776M | $-792M | $-1.02B | $-4.36B | $1.88B | $1.06B | $-621M | |
| Operating Cash Flow | $-313M | $832M | $3.74B | $1.05B | $321M | $-416M | $-1.46B | $923M | $-1.35B | $1.22B | $748M | $-390M | |
| CapEx | $341M | $280M | $303M | $338M | $305M | $199M | $250M | $272M | $316M | $247M | $1.36B | $1.41B | |
| Investing Cash Flow | $-402M | $-215M | $-290M | $-260M | $528M | $-581M | $586M | $2.59B | $682M | $-1.84B | $-2.38B | $-1.96B | |
| Dividends Paid | · | · | · | · | · | $526M | $112M | $97M | $81M | $103M | · | · | |
| Financing Cash Flow | $-1.10B | $-1.32B | $-2.38B | $-344M | $293M | $-653M | $566M | $-157M | $369M | $58M | $826M | $2.01B | |
| Net Change in Cash | $-1.82B | $-707M | $1.06B | $450M | $1.15B | $-1.65B | $-393M | $3.43B | $27M | $-734M | $-830M | $-349M | |
| Taxes Paid | $-6M | $-66M | $-105M | $180M | $72M | $22M | $-64M | $-20M | $39M | $10M | $-1M | $115M | |
| Free Cash Flow | $-654M | $552M | $3.43B | $717M | $16M | $-615M | $-1.71B | $643M | $-2.43B | $829M | $-645M | $-1.80B | |
| Levered FCF | $-1.13B | $52M | $2.82B | $2.29B | $-560M | $-1.27B | $-2.32B | $111M | $-3.44B | $-63M | $-1.84B | $-2.51B |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -3.1% | -4.4% | -6.3% | -1.3% | -4.6% | -27.0% | -12.2% | 12.8% | 11.2% | -6.9% | -7.8% | -1.9% | |
| Pretax Margin | -3.6% | -5.7% | -8.5% | 0.06% | -5.1% | -42.2% | -19.3% | 2.4% | 9.9% | -13.4% | -13.5% | -3.3% | |
| EBITDA Margin | 6.2% | 5.1% | 4.8% | 3.6% | 4.6% | 8.3% | 5.8% | 3.8% | 4.6% | 6.2% | 5.6% | 4.1% | |
| ROA | -2.0% | -2.4% | -2.8% | -0.66% | -2.0% | -6.7% | -4.6% | 5.5% | 7.5% | -3.2% | -3.3% | -1.1% | |
| ROE | · | · | · | · | · | · | · | 25.9% | 66.9% | -36.7% | -25.3% | -6.5% |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 4.8 | 5.1 | 6.2 | 8.7 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -8.4% | -23.0% | 25.2% | 85.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -4.0% | 21.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B | $6.12B | $8.99B | $11.78B | $12.62B | $7.38B | $15.27B | $19.16B | |
| Net Income TTM | $-299M | $-445M | $-684M | $-183M | $-518M | $-1.65B | $-1.10B | $1.48B | $2.45B | $-1.13B | $-1.19B | $-373M | |
| Payout Ratio | · | · | · | · | · | -31.8% | -10.2% | 6.4% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $526M | $112M | $97M | $81M | $103M | · | · |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98B | $2.21B | $2.70B | $2.73B | $2.37B | $1.87B | $2.56B | $2.79B | $2.20B | $2.47B | $2.69B | $3.01B | $2.56B | $2.67B | $3.40B | $3.50B | |
| SG&A Expense | $203M | $209M | $211M | $218M | $207M | $201M | $205M | $202M | $183M | $193M | $199M | $209M | $215M | $229M | $305M | $315M | |
| Operating Expenses | $3.36B | $2.82B | $2.68B | $2.19B | $2.62B | $2.52B | $2.69B | $2.72B | $2.68B | $2.49B | $2.89B | $2.94B | $2.98B | $3.05B | $3.63B | $3.79B | |
| Interest Expense | $121M | $123M | $125M | $122M | $129M | $128M | $129M | $130M | $128M | $136M | $128M | $148M | $136M | $142M | $139M | $151M | |
| Interest Income | $49M | $47M | $66M | $70M | $69M | $83M | $97M | $115M | $122M | $143M | $155M | $143M | $167M | $171M | $88M | $50M | |
| Other Non-op | · | · | · | · | · | · | · | $-7M | $-4M | $-18M | · | $-3M | $-7M | $-32M | $-28M | $-98M | |
| Pretax Income | $-386M | $-612M | $17M | $538M | $-246M | $-654M | $-133M | $67M | $-482M | $-19M | $-197M | $66M | $-417M | $-374M | $-222M | $-285M | |
| Income Tax | $2M | $-49M | $-27M | $127M | $-45M | $-74M | $-23M | $-13M | $4M | $7M | $8M | $96M | $2M | $-16M | $-7M | $2M | |
| Net Income | $-355M | $-459M | $1M | $287M | $-165M | $-422M | $-98M | $22M | $-331M | $-38M | $-139M | $-6M | $-269M | $-270M | $-123M | $-128M | |
| EBITDA | $124M | $123M | · | $158M | $132M | $118M | · | $126M | $127M | $129M | · | $133M | $129M | $122M | $131M | $127M |
Bilan 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.30B | $1.45B | $1.79B | $1.80B | $2.18B | $2.60B | $2.29B | $2.22B | $2.47B | · | $2.89B | $2.49B | $2.61B | $2.43B | $2.45B | |
| Inventory | $978M | $927M | $845M | $892M | $905M | $1.00B | $897M | $883M | $970M | $1.04B | · | $1.08B | $1.01B | $1.10B | $1.67B | $1.79B | |
| PP&E (Net) | $3.62B | $3.63B | $3.67B | $3.74B | $3.79B | $3.82B | $3.84B | $3.87B | $3.91B | $3.94B | · | $3.94B | $3.96B | $3.99B | $4.06B | $4.04B | |
| PP&E (Gross) | · | · | $8.34B | · | · | · | $8.40B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.67B | · | · | · | $4.55B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $289M | $290M | $290M | $290M | $290M | $288M | $288M | $289M | $288M | $288M | · | $288M | $288M | $288M | $286M | $288M | |
| Intangibles | $330M | $340M | $349M | $368M | $381M | $395M | $409M | $423M | $437M | $452M | · | $487M | $502M | $517M | $547M | $563M | |
| Total Assets | $12.89B | $12.93B | $14.21B | $14.83B | $14.84B | $15.48B | $16.28B | $17.44B | $17.99B | $20.06B | · | $21.76B | $22.21B | $26.27B | $27.52B | $26.89B | |
| Deferred Tax | $282M | $276M | $314M | $317M | $233M | $278M | $331M | $369M | $341M | $390M | · | $354M | $354M | $336M | $344M | $374M | |
| Total Liabilities | $10.74B | $10.59B | $10.79B | $11.41B | $11.42B | $11.74B | $11.66B | $12.62B | $12.60B | $14.44B | · | $15.13B | $15.03B | $17.77B | $17.65B | $16.74B | |
| AOCI | · | · | · | · | $-50M | $-58M | · | $-55M | $-61M | $-57M | · | $-69M | $-63M | $-66M | $-86M | $-81M | |
| Liabilities + Equity | $12.89B | $12.93B | $14.21B | $14.83B | $14.84B | $15.48B | $16.28B | $17.44B | $17.99B | $20.06B | · | $21.76B | $22.21B | $26.27B | $27.52B | $26.89B |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $123M | $195M | $158M | $132M | $118M | $129M | $126M | $127M | $129M | $134M | $133M | $129M | $122M | $131M | $127M | |
| Amort. of Intangibles | $10M | $9M | $16M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | $15M | $16M | $16M | |
| Restructuring | $2M | · | $3M | $2M | $-2M | $7M | $2M | $0 | $1M | · | $0 | $1M | · | · | · | · | |
| Other Non-cash | · | $733M | · | · | · | $122M | · | · | · | $-342M | · | · | · | $395M | · | · | |
| Operating Cash Flow | $116M | $397M | $-421M | $15M | $275M | $-182M | $244M | $-54M | $893M | $-251M | $115M | $1.64B | $1.75B | $265M | $711M | $709M | |
| CapEx | $80M | $114M | $75M | $82M | $96M | $88M | $88M | $58M | $66M | $68M | $102M | $70M | $73M | $58M | $100M | $99M | |
| Investing Cash Flow | $-76M | $-110M | $-65M | $-33M | $-186M | $-118M | $11M | $-59M | $-92M | $-75M | $-209M | $75M | $-128M | $-63M | $-102M | $-107M | |
| Financing Cash Flow | $-142M | $-412M | $-124M | $-431M | $-485M | $-65M | $250M | $-815M | $-171M | $-587M | $-71M | $-693M | $-1.62B | $1M | $-70M | $102M | |
| Net Change in Cash | $-102M | $-125M | $-606M | $-451M | $-399M | $-364M | $505M | $-926M | $627M | $-913M | $-166M | $1.03B | $-3M | $203M | $541M | $708M | |
| Taxes Paid | $4M | $1M | $-17M | $10M | $-1M | $2M | $-132M | $4M | $37M | $25M | $-200M | $138M | $48M | $5M | $199M | $-61M | |
| Free Cash Flow | · | $283M | · | · | · | $-270M | · | · | · | $-319M | · | · | · | $189M | · | · | |
| Levered FCF | · | $170M | · | · | · | $-384M | · | · | · | $-505M | · | · | · | $53M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.9% | -20.8% | · | 10.5% | -7.0% | -22.6% | · | 0.79% | -15.0% | -1.5% | · | -0.20% | -10.6% | -10.2% | -3.6% | -3.6% | |
| Pretax Margin | -13.0% | -27.7% | · | 19.7% | -10.4% | -35.0% | · | 2.4% | -21.9% | -0.77% | · | 2.2% | -16.4% | -14.2% | -6.5% | -8.1% | |
| EBITDA Margin | 4.2% | 5.6% | · | 5.8% | 5.6% | 6.3% | · | 4.5% | 5.8% | 5.2% | · | 4.5% | 5.1% | 4.6% | 3.9% | 3.6% | |
| ROA | -2.6% | -3.2% | · | 1.8% | -1.0% | -2.4% | · | 0.11% | -1.7% | -0.16% | · | -0.02% | -1.1% | -1.0% | -0.44% | -0.47% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Valorisation (TTM) 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.28B | $9.17B | · | $9.75B | $9.23B | $9.33B | · | $10.47B | $10.24B | $10.71B | · | $11.65B | $12.14B | $13.67B | $13.65B | $13.23B | |
| Net Income TTM | $-692M | $-759M | · | $-278M | $-896M | $-769M | · | $-353M | $-644M | $-583M | · | $-668M | $-790M | $-198M | $-76M | $-89M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B |
| Résultat net | $-299M | $-445M | $-684M | $-183M | $-518M |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-654M | $552M | $3.43B | $717M | $16M |
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Détenteurs institutionnels (13F) 127 déclarants · $2.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 17 (+2 vs T. préc.) | 13 (-4 vs T. préc.) | 62 (+34 vs T. préc.) | 14 (-22 vs T. préc.) | +36.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ICAHN CARL C | $2 234 185 830 | 309 873 208 | 95,51% | Actions |
| MORGAN STANLEY | $33 475 633 | 4 642 945 | 1,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 488 414 | 1 593 400 | 0,49% | Option de vente |
| HBK INVESTMENTS L P | $6 809 845 | 944 500 | 0,29% | Option de vente |
| FIRST TRUST ADVISORS LP | $6 381 628 | 885 108 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 589 019 | 775 176 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 177 501 | 718 100 | 0,22% | Option d'achat |
| Soviero Asset Management, LP | $5 047 000 | 700 000 | 0,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 989 840 | 553 376 | 0,17% | Actions |
| GROUP ONE TRADING LLC | $2 944 896 | 408 446 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $2 537 141 | 351 892 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $2 059 897 | 285 700 | 0,09% | Option d'achat |
| SIMPLEX TRADING, LLC | $1 820 589 | 252 509 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 407 392 | 195 200 | 0,06% | Option de vente |
| Invesco Ltd. | $1 153 232 | 159 949 | 0,05% | Actions |
| LPL Financial LLC | $1 128 514 | 156 521 | 0,05% | Actions |
| CITIGROUP INC | $1 089 633 | 151 128 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $962 196 | 133 453 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $775 166 | 107 510 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $710 633 | 83 900 | 0,03% | Option d'achat |
| MGO ONE SEVEN LLC | $656 281 | 91 024 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $582 736 | 68 800 | 0,02% | Option de vente |
| Mariner, LLC | $490 422 | 68 020 | 0,02% | Actions |
| IMC-Chicago, LLC | $429 146 | 59 521 | 0,02% | Actions |
| Solutions 4 Wealth, Ltd | $347 840 | 48 244 | 0,01% | Actions |
| Moors & Cabot, Inc. | $347 405 | 48 184 | 0,01% | Actions |
| Focus Partners Wealth | $327 551 | 45 430 | 0,01% | Actions |
| RMR Wealth Builders | $290 851 | 40 340 | 0,01% | Actions |
| Next Level Private LLC | $288 616 | 40 030 | 0,01% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $288 000 | 40 000 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $261 000 | 36 195 | 0,01% | Actions |
| Koshinski Asset Management, Inc. | $245 140 | 34 000 | 0,01% | Actions |
| United Advisor Group, LLC | $235 853 | 32 712 | 0,01% | Actions |
| Kovack Advisors, Inc. | $218 161 | 30 278 | 0,01% | Actions |
| GAMCO INVESTORS, INC. ET AL | $216 300 | 30 000 | 0,01% | Actions |
| WOLVERINE TRADING, LLC | $210 598 | 24 864 | 0,01% | Actions |
| Stablepoint Partners, LLC | $209 746 | 29 091 | 0,01% | Actions |
| M&T Bank Corp | $204 634 | 28 382 | 0,01% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $195 573 | 27 125 | 0,01% | Actions |
| Meridian Wealth Management, LLC | $194 612 | 26 992 | 0,01% | Actions |
| Arrow Investment Advisors, LLC | $192 211 | 26 659 | 0,01% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $184 697 | 25 617 | 0,01% | Actions |
| Cetera Investment Advisers | $181 965 | 25 237 | 0,01% | Actions |
| UBS Group AG | $175 484 | 24 339 | 0,01% | Actions |
| OPPENHEIMER & CO INC | $166 681 | 23 118 | 0,01% | Actions |
| JANE STREET GROUP, LLC | $164 388 | 22 800 | 0,01% | Option de vente |
| BARCLAYS PLC | $157 899 | 21 900 | 0,01% | Actions |
| VIRTUS ADVISERS, LLC | $148 122 | 20 544 | 0,01% | Actions |
| Brookstone Capital Management | $147 567 | 20 467 | 0,01% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $142 535 | 19 030 | 0,01% | Actions |
| Key Client Fiduciary Advisors, LLC | $142 101 | 19 709 | 0,01% | Actions |
| Sankala Group LLC | $136 491 | 20 028 | 0,01% | Actions |
| Independent Advisor Alliance | $119 297 | 16 546 | 0,01% | Actions |
| Corps Capital Advisors, LLC | $118 633 | 16 454 | 0,01% | Actions |
| Triumph Capital Management | $118 496 | 16 435 | 0,01% | Actions |
| BANK OF AMERICA CORP /DE/ | $111 193 | 15 422 | 0,00% | Actions |
| INSIGNEO ADVISORY SERVICES, LLC | $108 611 | 15 064 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $108 532 | 15 053 | 0,00% | Actions |
| EagleClaw Capital Managment, LLC | $107 210 | 14 870 | 0,00% | Actions |
| CAZ INVESTMENTS LP | $104 350 | 14 473 | 0,00% | Actions |
| Cornerstone Wealth Management, LLC | $93 607 | 12 983 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $89 553 | 12 438 | 0,00% | Actions |
| Kestra Advisory Services, LLC | $89 087 | 12 356 | 0,00% | Actions |
| Beacon Harbor Wealth Advisors, Inc. | $88 417 | 11 350 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $87 832 | 12 182 | 0,00% | Actions |
| Hilton Head Capital Partners, LLC | $76 159 | 10 563 | 0,00% | Actions |
| Allworth Financial LP | $74 786 | 10 372 | 0,00% | Actions |
| Paragon Capital Management Ltd | $73 859 | 10 244 | 0,00% | Actions |
| RAYMOND JAMES FINANCIAL INC | $73 719 | 10 225 | 0,00% | Actions |
| Ancora Advisors LLC | $72 821 | 10 100 | 0,00% | Actions |
| Mountain Hill Investment Partners Corp. | $72 100 | 10 000 | 0,00% | Actions |
| CWM, LLC | $61 465 | 8 141 | 0,00% | Actions |
| Global Retirement Partners, LLC | $60 225 | 8 353 | 0,00% | Actions |
| SUMMIT SECURITIES GROUP LLC | $52 633 | 7 300 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $51 805 | 7 185 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $40 807 | 5 660 | 0,00% | Actions |
| Anfield Capital Management, LLC | $40 113 | 5 313 | 0,00% | Actions |
| Spire Wealth Management | $39 655 | 5 500 | 0,00% | Actions |
| UMB Bank, n.a. | $25 755 | 3 572 | 0,00% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21 729 | 3 026 | 0,00% | Actions |
| Aventura Private Wealth, LLC | $18 755 | 2 601 | 0,00% | Actions |
| LANARK FINANCIAL, INC. | $17 478 | 2 424 | 0,00% | Actions |
| Lodestone Wealth Management LLC | $16 177 | 2 244 | 0,00% | Actions |
| IFP Advisors, Inc | $15 415 | 2 138 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $12 654 | 1 755 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $12 639 | 1 753 | 0,00% | Actions |
| VIMA LLC | $10 828 | 1 502 | 0,00% | Actions |
| State of Wyoming | $8 594 | 1 192 | 0,00% | Actions |
| Axiom Investment Management LLC | $7 210 | 1 000 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $6 528 | 905 | 0,00% | Actions |
| TUCKER ASSET MANAGEMENT LLC | $6 280 | 832 | 0,00% | Actions |
| Bangor Savings Bank | $5 263 | 730 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $4 413 | 612 | 0,00% | Actions |
| HRT FINANCIAL LP | $3 742 | 519 074 | 0,00% | Actions |
| Bogart Wealth, LLC | $2 489 | 345 | 0,00% | Actions |
| TRUST CO OF TOLEDO NA /OH/ | $2 466 | 342 | 0,00% | Actions |
| Arax Advisory Partners | $2 445 | 339 | 0,00% | Actions |
| MPWM ADVISORY SOLUTIONS, LLC | $2 437 | 338 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 365 | 328 | 0,00% | Actions |
| Indiana Trust & Investment Management Co | $1 853 | 257 | 0,00% | Actions |
Initiés de la société 11 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ted Papapostolou | President and CEO | 14 août 2026 A | 0 | 0 | 0 | $0 |
| David Willetts | President and CEO | 9 décembre 2021 A | — | 0 | 0 | $0 |
| Robert Flint | Chief Financial Officer | 14 août 2026 A | 0 | 0 | 0 | $0 |
| Sunghwan Cho | Chief Financial Officer | 1 mars 2013 P | 1 100 | 0 | 0 | $0 |
| Daniel A Ninivaggi | President | 1 mars 2013 P | 1 500 | 0 | 0 | $0 |
| Keith Cozza | EXECUTIVE VICE PRESIDENT | 1 mars 2013 P | 2 000 | 0 | 0 | $0 |
| ICAHN CARL C | Administrateur | 25 juin 2026 J | 618 393 343 | 0 | 0 | $0 |
| Brett Icahn | Administrateur | 30 septembre 2024 F | 345 761 | 0 | 0 | $0 |
| Jack Gumpert Wasserman | Administrateur | 6 août 2018 P | 1 062 | 0 | 0 | $0 |
| James Larry Nelson | Administrateur | 22 février 2017 P | 1 292 | 0 | 0 | $0 |
| Meister, Keith A. | — | 29 juin 2005 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Thornwood Associates Limited Partnership, Barberry Corp., Starfire Holding Corporation, Little Meadow Corp., Carl C. Icahn ×7 dépôts | 29 juin 2026 | 87,28% | Amendement | — | SEC |
| CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Thornwood Associates Limited Partnership, Barberry Corp., Starfire Holding Corporation, Little Meadow Corp., Carl C. Icahn | 15 août 2025 | 87,09% | Amendement | — | SEC |
| CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Thornwood Associates Limited Partnership, Barberry Corp., Starfire Holding Corporation, Little Meadow Corp., Carl C. Icahn ×37 dépôts | 27 septembre 2024 | — | Dépôt initial | — | SEC |
| 19 août 2024 | — | Dépôt initial | — | SEC | |
| 5 juillet 2024 | — | Dépôt initial | — | SEC | |
| 10 juillet 2023 | — | Dépôt initial | — | SEC | |
| Barberry Corp., CCI Offshore LLC, CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Modal LLC, Thornwood Associates Limited Partnership, Starfire Holding Corporation, Little Meadow Corp., Tramore LLC, Carl C. Icahn ×6 dépôts | 29 décembre 2015 | — | Dépôt initial | — | SEC |
| Arnos Sub Corp., Barberry Corp., Caboose Holding LLC, CCI Offshore LLC, CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors Corp., Icahn Management LP, Modal LLC, Thornwood Associates Limited Partnership, Arnos Corp., Unicorn Associates Corporation, ACF Industries Holding Corp., Buffalo Investors Corp., Starfire Holding Corporation, Odysseus Holding Corp., Little Meadow Corp., CCI Manager LLC, Carl C. Icahn ×3 dépôts | 10 août 2010 | — | Dépôt initial | — | SEC |
| High Coast Limited Partnership S.S. OR, Little Meadow Corp. S.S. OR, Barberry Corp. S.S. OR, Gascon Partners S.S. OR, Astral Gas Corp. S.S. OR, Unicorn Associates Corporation S.S. OR, ACF Industries Holding Corp. S.S. OR, Highcrest Investors Corp. S.S. OR, Buffalo Investors Corp. S.S. OR, Starfire Holding Corporation S.S. OR, Icahn Management LP S.S. OR, CCI Manager LLC S.S. OR, CCI Offshore LLC S.S. OR, Odysseus Holding Corp. S.S. OR, CCI Onshore LLC S.S. OR, Thornwood Associates Limited Partnership S.S. OR, Carl C. Icahn S.S. OR ×2 dépôts | 3 décembre 2008 | — | Dépôt initial | — | SEC |
| 8 septembre 2006 | — | Dépôt initial | — | SEC | |
| High Coast Limited Partnership, Little Meadow Corp., Barberry Corp., Gascon Partners, Cigas Corp., Astral Gas Corp., Unicorn Associates Corporation, ACF Industries Holding Corp., Highcrest Investors Corp., Buffalo Investors Corp., Starfire Holding Corporation, Cyprus, LLC, Carl C. Icahn ×3 dépôts | 1 juillet 2005 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 4 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 2,14% | 19 333 000 | 19 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,93% | 168 169 | 19 août 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,69% | 26 659 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 193 102 NS | 31 mai 2026 | N-PORT |