Where do Icahn Enterprises's ratios come from?

Every ratio is computed from Icahn Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Icahn Enterprises IEP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-3.4%-0.3pp	-3.1%+1.1pp	-4.2%+2.7pp	-6.9%+1.9pp	-8.8%-4.4pp
EBITDA margin	7.9%+0.2pp	7.7%+1.9pp	5.8%+5.2pp	0.6%+2.6pp	-2%-6.6pp
Returns
Return on assets	-2.4%-0.4pp	-2%+0.5pp	-2.5%+1.6pp	-4%+0.6pp	-4.7%-2.3pp
Efficiency
Asset turnover	0.7×+0.1×	0.6×0.0×	0.6×0.0×	0.6×+0.1×	0.5×0.0×
Leverage
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	7.2×-0.5×	7.7×-2.3×	10×-90.1×	100.1×—	——
Interest coverage	0.4×+0.1×	0.3×+0.3×	0×+0.9×	-0.9×+0.5×	-1.3×-1.2×
Valuation
Market capitalization	$4.81B+6.2%	$4.53B-6.1%	$4.83B+8.8%	$4.44B-6.3%	$4.74B+8.4%
Enterprise value	$10.46B+1.8%	$10.27B-0.4%	$10.31B+3.7%	$9.94B+0.1%	$9.93B+8.1%
Price / sales	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×+0.1×
EV / EBITDA	13.3×-0.5×	13.8×-5.0×	18.7×-162×	180.8×—	——
EV / sales	1×0.0×	1.1×0.0×	1.1×0.0×	1×0.0×	1.1×+0.1×
Earnings yield	-7%-0.4pp	-6.6%+1.6pp	-8.2%+6.7pp	-14.9%+2.6pp	-17.5%-7.3pp

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Questions, answered.

Where do Icahn Enterprises's ratios come from?: Every ratio is computed from Icahn Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.