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Icahn Enterprises IEP Net debt / EBITDA

Net debt / EBITDA at other companies

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Acacia ResearchACTG
-5.4×-1.0×
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0.3×-5.7×
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Berkshire HathawayBRK.B
0.1×0.0×
CF Industries logo
CF IndustriesCF
0.3×-0.3×
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Primoris ServicesPRIM
3.4×+1.9×
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Compass Diversified HoldingsCODI

Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

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.

Based on the most recent quarter.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605

FAQ

What is Icahn Enterprises's net debt / EBITDA?
Icahn Enterprises (IEP) reported net debt / EBITDA of 9× in Q2 2026.
How has Icahn Enterprises's net debt / EBITDA changed year-over-year?
Icahn Enterprises's net debt / EBITDA decreased by 91.0% year-over-year, from 100.1× to 9×.
What is the long-term trend for Icahn Enterprises's net debt / EBITDA?
Over 3 years (2021 to 2025), Icahn Enterprises's net debt / EBITDA has grown at a -7.7% compound annual growth rate (CAGR), from 9.8× to 7.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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