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Icahn Enterprises IEP Interest coverage

Interest coverage at other companies

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10.4×+8.3×
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18.5×-1.9×
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17.2×+1.6×
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4.2×+1.2×
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7.6×-0.1×
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6.1×-1.5×

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×—

Where this comes from

Calculated from Icahn Enterprises’s reported figures.

ebit/interest expense=0.4×

Based on trailing twelve months.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's interest coverage?
Icahn Enterprises (IEP) reported interest coverage of 0.4× in Q1 2026.
How has Icahn Enterprises's interest coverage changed year-over-year?
Icahn Enterprises's interest coverage increased by 126.9% year-over-year, from -1.3× to 0.4×.
What is the long-term trend for Icahn Enterprises's interest coverage?
Over 3 years (2021 to 2025), Icahn Enterprises's interest coverage has grown at a 28.7% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.