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Icahn Enterprises IEP Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Morgan Stanley logo
Morgan StanleyMS
4.2%+0.1pp
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp
International Business Machines logo
International Business MachinesIBM
5%-0.6pp
Ametek logo
AmetekAME
6.3%—
Service Corporation International logo
Service Corporation InternationalSCI
5.4%-1.0pp
Citigroup logo
CitigroupC
4.4%0.0pp

Segments

By segment

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Holding Company10%0.0%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—