Icahn Enterprises IEP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -3.4%+5.4pp | -3.1%+1.3pp | -4.2%+0.6pp | -6.9%-2.0pp | -8.8%-4.6pp | |
| EBITDA margin | 7.9%+9.9pp | 7.7%+3.1pp | 5.8%+1.8pp | 0.6%-3.6pp | -2%-6.7pp | |
| Returns | ||||||
| Return on assets | -2.4%+2.3pp | -2%+0.4pp | -2.5%0.0pp | -4%-1.5pp | -4.7%-2.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.2× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.5×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 7.2×— | 7.7×-2.6× | 10×-1.7× | 100.1×+88.5× | —— | |
| Interest coverage | 0.4×+1.7× | 0.3×+0.4× | 0×+0.2× | -0.9×-0.7× | -1.3×-1.3× | |
| Valuation | ||||||
| Market capitalization | $4.81B+1.6% | $4.53B+3.7% | $4.83B-20.6% | $4.44B-37.2% | $4.74B-27.1% | |
| Enterprise value | $10.46B+5.3% | $10.27B+11.8% | $10.31B-4.8% | $9.94B-17.7% | $9.93B-11.5% | |
| Price / sales | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.2× | 0.5×-0.1× | |
| EV / EBITDA | 13.3×— | 13.8×-5.9× | 18.7×-7.9× | 180.8×+153× | —— | |
| EV / sales | 1×0.0× | 1.1×+0.1× | 1.1×0.0× | 1×-0.1× | 1.1×0.0× | |
| Earnings yield | -7%+10.5pp | -6.6%+3.6pp | -8.2%-0.3pp | -14.9%-7.7pp | -17.5%-10.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
