Icahn Enterprises L.P.
IEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.11 | -0.01 | 0.02 |
| FCF Yield | -1.38% | 4.08% | -5.70% | 3.56% |
| EV / EBITDA | 12.10 | 587.62 | -21.95 | 70.01 |
| Quality | ||||
| ROIC | 2.91% | -0.32% | -2.08% | 0.06% |
| Gross Margin | 27.74% | 6.24% | -7.01% | 8.40% |
| Cash Conversion Ratio | 0.04 | -1.37 | 0.31 | -2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.65% | -8.57% | -8.61% | -10.99% |
| Free Cash Flow Growth | -137.43% | 166.30% | -273.08% | 239.29% |
| Safety | ||||
| Net Debt / EBITDA | 6.18 | 295.13 | -10.34 | 34.98 |
| Interest Coverage | 4.41 | -0.43 | -2.67 | 0.09 |
| Efficiency | ||||
| Inventory Turnover | 2.21 | 2.51 | 2.15 | 2.64 |
| Cash Conversion Cycle | 80.76 | 71.07 | 78.03 | 76.89 |