7.6856 USD
-0.06 (-0.83%)
Taking everything into account, IEP scores 3 out of 10 in our fundamental rating. IEP was compared to 7 industry peers in the Industrial Conglomerates industry. IEP has a bad profitability rating. Also its financial health evaluation is rather negative. IEP has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally IEP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year IEP has reported negative net income.
IEP had a positive operating cash flow in the past year.
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.
1.2 Ratios
IEP has a Return On Assets (-2.64%) which is in line with its industry peers.
IEP has a Return On Equity (-20.05%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.64% | ||
| ROE | -20.05% | ||
| 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
1.3 Margins
IEP has a Gross Margin (9.40%) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.4% |
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%
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
Compared to 5 years ago, IEP has more shares outstanding
The debt/assets ratio for IEP is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 3.43 is on the high side and indicates that IEP has dependencies on debt financing.
IEP's Debt to Equity ratio of 3.43 is in line compared to the rest of the industry. IEP outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.62%
2.3 Liquidity
A Current Ratio of 2.72 indicates that IEP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.72, IEP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
IEP has a Quick Ratio of 2.27. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.27, IEP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.52% over the past year.
IEP shows a decrease in Revenue. In the last year, the revenue decreased by -7.75%.
The Revenue has been growing slightly by 2.31% on average over the past years.
EPS 1Y (TTM)27.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%880%
Revenue 1Y (TTM)-7.75%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%4.28%
3.2 Future
IEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.01% yearly.
IEP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.45% yearly.
EPS Next Y62.79%
EPS Next 2Y65.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.34%
Revenue Next 2Y-6.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
IEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 11.19 indicates a reasonable valuation of IEP.
Based on the Price/Forward Earnings ratio, IEP is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, IEP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 65.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 25.74%, IEP is a good candidate for dividend investing.
IEP's Dividend Yield is rather good when compared to the industry average which is at 4.58. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.74% |
5.2 History
The dividend of IEP is nicely growing with an annual growth rate of 8.24%!
IEP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.24%
Div Incr Years0
Div Non Decr Years0
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-77.75%
EPS Next 2Y65.01%
EPS Next 3YN/A
NASDAQ:IEP (12/16/2025, 10:21:07 AM)
7.6856
-0.06 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners1.1%
Inst Owner Change4.9%
Ins Owners0.07%
Ins Owner Change0%
Market Cap4.61B
Revenue(TTM)8.86B
Net Income(TTM)-391.00M
Analysts84
Price Target12.24 (59.26%)
Short Float %14.27%
Short Ratio11.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.74% |
Yearly Dividend0.82
Dividend Growth(5Y)8.24%
DP-77.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.58%
Min EPS beat(2)-313.69%
Max EPS beat(2)246.54%
EPS beat(4)1
Avg EPS beat(4)-193.71%
Min EPS beat(4)-503.18%
Max EPS beat(4)246.54%
EPS beat(8)1
Avg EPS beat(8)-215.98%
EPS beat(12)1
Avg EPS beat(12)-237.83%
EPS beat(16)2
Avg EPS beat(16)-280.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)4.54%
Revenue beat(4)2
Avg Revenue beat(4)-5.37%
Min Revenue beat(4)-24.57%
Max Revenue beat(4)4.54%
Revenue beat(8)4
Avg Revenue beat(8)-3.96%
Revenue beat(12)7
Avg Revenue beat(12)-0.42%
Revenue beat(16)10
Avg Revenue beat(16)6.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)38.21%
EPS NQ rev (3m)38.21%
EPS NY rev (1m)53.52%
EPS NY rev (3m)53.52%
Revenue NQ rev (1m)-12.59%
Revenue NQ rev (3m)-12.59%
Revenue NY rev (1m)-5.36%
Revenue NY rev (3m)-5.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.19 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 13.11 | ||
| P/B | 2.37 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.69
Fwd EY8.94%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.59
OCFY7.63%
SpS14.76
BVpS3.25
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.64% | ||
| ROE | -20.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.4% | ||
| 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
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-15.14%
GM growth 5Y25.85%
F-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 65.92% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | N/A |
F-Score5
WACC6.62%
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)27.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%880%
EPS Next Y62.79%
EPS Next 2Y65.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.75%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%4.28%
Revenue Next Year-5.34%
Revenue Next 2Y-6.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.19%
FCF growth 3Y225.54%
FCF growth 5YN/A
OCF growth 1Y-73.65%
OCF growth 3Y37.36%
OCF growth 5YN/A
ICAHN ENTERPRISES LP / IEP 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 of ICAHN ENTERPRISES LP (IEP) stock?
ChartMill assigns a valuation rating of 4 / 10 to ICAHN ENTERPRISES LP (IEP). This can be considered as Fairly Valued.
What is the profitability of IEP stock?
ICAHN ENTERPRISES LP (IEP) has a profitability rating of 2 / 10.
How financially healthy is ICAHN ENTERPRISES LP?
The financial health rating of ICAHN ENTERPRISES LP (IEP) is 3 / 10.