What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Icahn Enterprises IEP Debt-to-equity

Discontinued — last reported Q3 '19

Debt-to-equity at other companies

Valero EnergyVLO

0.5×0.0×

Berkshire HathawayBRK.B

0×0.0×

CF IndustriesCF

0.7×0.0×

Primoris ServicesPRIM

0.6×-0.2×

SeaboardSEB

0.3×0.0×

Union PacificUNP

0×-2.1×

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%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

Profitability

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Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

See full

Return on equity-0.1%—

Where this comes from

Calculated from Icahn Enterprises’s reported figures.

total debt/total stockholders equity=0.7×

Based on the most recent quarter.

The official record: Icahn Enterprises’s 10-Q, filed November 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.