Icahn Historical Financial Ratios
| IEP Stock | USD 9.14 0.16 1.72% |
Icahn Enterprises is lately reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.85 or Days Sales Outstanding of 132 will help investors to properly organize and evaluate Icahn Enterprises financial condition quickly.
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About Icahn Financial Ratios Analysis
Icahn EnterprisesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Icahn Enterprises investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Icahn financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Icahn Enterprises history.
Icahn Enterprises Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Icahn Enterprises stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Icahn Enterprises sales, a figure that is much harder to manipulate than other Icahn Enterprises LP multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Icahn Enterprises LP dividend as a percentage of Icahn Enterprises stock price. Icahn Enterprises dividend yield is a measure of Icahn Enterprises stock productivity, which can be interpreted as interest rate earned on an Icahn Enterprises investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Icahn Enterprises' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Icahn Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Icahn Enterprises' EV To Operating Cash Flow is relatively stable compared to the past year. As of 03/28/2025, EV To Free Cash Flow is likely to grow to 26.61, while Book Value Per Share is likely to drop 9.20.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0141 | 0.0468 | 0.0993 | Price To Sales Ratio | 1.13 | 0.55 | 0.43 |
Icahn Enterprises fundamentals Correlations
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Icahn Enterprises Account Relationship Matchups
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Icahn Enterprises fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.92 | 1.18 | 1.51 | 1.13 | 0.55 | 0.43 | |
| Dividend Yield | 0.047 | 0.0104 | 0.0141 | 0.0468 | 0.0945 | 0.0993 | |
| Ptb Ratio | 1.12 | 1.21 | 1.38 | 1.67 | 1.65 | 0.85 | |
| Days Sales Outstanding | 193.69 | 202.7 | 197.67 | 149.83 | 83.78 | 132.1 | |
| Book Value Per Share | 41.89 | 35.93 | 30.25 | 15.9 | 9.69 | 9.2 | |
| Free Cash Flow Yield | (0.14) | (0.0549) | 0.001241 | 0.0448 | 0.52 | 0.13 | |
| Operating Cash Flow Per Share | (1.88) | 1.23 | 3.34 | 9.78 | 1.74 | 1.48 | |
| Capex To Depreciation | 0.39 | 0.59 | 0.66 | 0.58 | 0.55 | 0.52 | |
| Pb Ratio | 1.12 | 1.21 | 1.38 | 1.67 | 1.65 | 0.85 | |
| Ev To Sales | 1.61 | 2.37 | 1.67 | 1.47 | 0.91 | 0.86 | |
| Free Cash Flow Per Share | (2.78) | 0.0615 | 2.27 | 8.99 | 1.16 | 1.22 | |
| Roic | (0.043) | (0.0278) | (0.0282) | 1.55E-4 | 1.78E-4 | 1.69E-4 | |
| Net Income Per Share | (11.17) | (1.92) | (0.0791) | (1.79) | (0.93) | (0.89) | |
| Days Of Inventory On Hand | 91.25 | 56.9 | 47.81 | 38.33 | 37.99 | 36.09 | |
| Payables Turnover | 8.69 | 8.56 | 11.78 | 13.44 | 12.01 | 8.72 | |
| Capex To Revenue | 0.0268 | 0.0279 | 0.0239 | 0.0256 | 0.0305 | 0.0289 | |
| Cash Per Share | 48.02 | 44.12 | 28.94 | 15.61 | 10.3 | 9.78 | |
| Pocfratio | (26.92) | 40.17 | 15.17 | 1.76 | 4.97 | 8.54 | |
| Interest Coverage | (1.38) | (1.14) | 0.43 | 0.005415 | 0.006227 | 0.005916 | |
| Payout Ratio | (0.21) | (0.27) | (9.04) | (0.45) | (0.88) | (0.83) | |
| Capex To Operating Cash Flow | (0.17) | (0.48) | 0.95 | 0.32 | 0.0811 | 0.34 | |
| Pfcf Ratio | (18.21) | 805.84 | 22.32 | 1.91 | 7.49 | 13.29 | |
| Days Payables Outstanding | 42.62 | 30.99 | 27.17 | 30.39 | 33.96 | 32.27 | |
| Income Quality | 0.17 | (0.64) | (42.2) | (3.69) | (1.54) | (1.61) | |
| Roe | (0.27) | (0.0535) | (0.002616) | (0.17) | (0.0963) | (0.0915) | |
| Ev To Operating Cash Flow | (42.21) | 56.9 | 19.68 | 2.9 | 10.03 | 13.16 | |
| Pe Ratio | (4.54) | (25.79) | (640.22) | (9.6) | (9.29) | (9.76) | |
| Return On Tangible Assets | (0.1) | (0.0186) | (9.23E-4) | (0.034) | (0.0286) | (0.0271) | |
| Ev To Free Cash Flow | (28.55) | 1.1K | 28.96 | 3.15 | 15.11 | 26.61 | |
| Intangibles To Total Assets | 0.0383 | 0.0319 | 0.0294 | 0.0361 | 0.0428 | 0.0655 | |
| Net Debt To E B I T D A | (4.4) | 8.88 | 6.3 | 28.37 | 9.01 | 9.46 | |
| Current Ratio | 4.5 | 5.04 | 5.59 | 5.39 | 4.37 | 7.55 | |
| Tangible Book Value Per Share | 37.55 | 32.53 | 27.65 | 13.92 | 8.23 | 7.82 | |
| Receivables Turnover | 1.88 | 1.8 | 1.85 | 2.44 | 4.36 | 5.05 | |
| Shareholders Equity Per Share | 41.89 | 35.93 | 30.25 | 10.39 | 9.69 | 9.2 |
Pair Trading with Icahn Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving against Icahn Stock
| 0.8 | PTLE | PTL LTD Ordinary | PairCorr |
| 0.73 | AMTX | Aemetis | PairCorr |
| 0.35 | PBF | PBF Energy Sell-off Trend | PairCorr |
| 0.35 | J | Jacobs Solutions | PairCorr |
| 0.31 | PARR | Par Pacific Holdings Buyout Trend | PairCorr |
The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.
The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.