Icahn Enterprises Financial Ratios for Analysis 2009-2024 | IEP

Fifteen years of historical annual and quarterly financial ratios and margins for Icahn Enterprises (IEP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.540.430.450.470.430.360.390.580.560.480.410.500.450.450.42
1.190.740.820.870.750.560.651.391.260.940.701.010.830.820.73
---------------
0.234.110.82-30.62-12.397.3020.70-14.77-0.132.2714.278.9520.0212.9018.62
0.234.110.82-30.62-12.397.3020.70-14.77-0.132.2714.278.9520.0212.9018.62
5.017.725.38-22.29-6.6211.6224.80-7.645.516.4917.8612.9724.2518.0023.79
-8.500.06-5.10-42.20-19.341.8914.79-32.16-13.48-3.3011.254.3115.268.3013.81
-6.18-1.27-5.33-26.46-11.9612.5819.45-14.99-7.66-1.914.862.406.122.152.68
0.520.510.410.250.370.500.400.220.420.540.650.610.480.430.45
---------------
---------------
---------------
-16.66-0.26-5.35-26.66-16.081.8321.09-28.50-21.20-4.2718.367.7622.989.4217.19
-19.03-0.29-5.91-29.72-17.201.9422.84-39.64-28.66-5.6924.1511.6731.0012.9024.34
-4.85-0.09-1.80-9.88-7.141.017.54-6.85-5.84-1.487.702.947.163.496.48
-7.62-0.15-2.94-14.25-9.191.1712.80-11.94-9.40-2.2110.813.8712.585.179.95
14.1627.0331.8438.3651.1167.8365.5055.3976.3110111593.6291.5490.9792.03
9.783.341.23-1.88-7.305.13-8.378.895.94-3.286.4615.7522.390.474.45
8.842.010.04-3.50-6.2222.291.987.09-4.13-15.13-4.006.5817.08-4.381.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.550.540.540.520.500.450.430.420.410.420.450.440.450.460.470.480.440.470.430.400.430.390.360.390.390.490.390.500.520.570.580.600.600.600.560.500.470.490.480.450.440.460.410.390.420.430.500.460.460.460.450.470.470.510.450.430.460.450.420.390.420.42
1.231.171.191.070.980.830.740.720.700.730.820.770.800.840.870.920.800.870.750.670.760.630.560.640.630.950.651.001.071.311.391.471.511.471.260.990.900.950.940.830.770.860.700.640.720.751.010.860.850.860.830.880.891.030.820.770.860.810.730.650.720.72
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-15.455.47-4.307.96-4.920.97-10.35-2.44-3.8327.29-34.83-2.685.3523.9720.17-178.8443.413,8551.87-10.43-18.62-27.602.86-10.5115.1017.87-2.4328.0542.962.23-8.9111.76-0.62-24.30-44.72-18.6219.4816.71-28.67-8.8922.467.193.8624.977.2818.316.418.9912.547.3426.342.9123.0723.5914.1730.94-5.082.403.0523.9429.6213.15
-15.455.47-4.307.96-4.920.97-10.35-2.44-3.8327.29-34.83-2.685.3523.9720.17-178.8443.413,8551.87-10.43-18.62-27.602.86-10.5115.1017.87-2.4328.0542.962.23-8.9111.76-0.62-24.30-44.72-18.6219.4816.71-28.67-8.8922.467.193.8624.977.2818.316.418.9912.547.3426.342.9123.0723.5914.1730.94-5.082.403.0523.9429.6213.15
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-21.90-0.77-7.502.21-16.30-13.99-15.06-6.52-8.1424.02-41.48-8.68-0.1018.2013.67-202.7736.624,143-4.46-17.20-25.73-35.47-5.10-16.0411.5112.87-7.4223.3437.40-2.87-15.335.16-5.40-50.94-88.34-28.5813.1210.44-40.73-14.6118.893.610.2722.414.0715.460.944.648.522.6519.40-1.6019.3519.959.8727.33-10.74-2.98-2.2819.9726.096.28
-14.77-1.50-5.14-0.20-10.32-9.91-8.06-3.55-3.577.74-20.89-5.47-4.484.705.20-96.8210.822,260-5.45-2.11-22.68-20.8133.304.598.824.326.3016.7234.09-0.39-5.19-0.33-1.56-26.22-43.94-13.454.253.50-13.93-7.877.51-0.564.478.021.135.050.111.715.891.797.60-1.569.017.633.2810.34-5.98-3.34-0.394.615.280.05
0.120.120.130.140.120.100.110.120.130.150.080.090.110.120.110.030.110.000.110.100.090.080.120.080.110.100.150.110.140.140.120.150.130.100.070.090.130.120.090.120.170.140.150.180.160.200.170.190.180.130.130.110.130.130.110.150.100.100.100.130.130.12
--------------------------------------------------------------
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-9.02-0.46-3.38-0.45-5.83-4.21-4.27-2.18-2.839.07-8.84-2.11-0.626.254.04-15.788.42-24.49-1.36-3.35-5.01-5.70-1.59-2.713.293.121.737.1415.83-1.87-7.042.71-3.31-18.91-21.43-7.654.023.31-8.89-4.527.630.603.049.770.816.501.031.014.751.188.58-0.707.558.653.189.87-3.21-0.68-0.246.6210.042.09
-10.43-0.53-3.85-0.51-6.55-4.65-4.67-2.38-3.089.96-9.77-2.32-0.686.934.50-17.109.03-26.46-1.46-3.58-5.35-6.07-1.68-2.913.543.921.888.9620.09-2.53-9.783.63-4.54-26.37-28.97-10.355.304.42-11.85-5.899.780.794.0013.091.139.271.551.507.121.5511.57-0.9810.3712.484.3513.47-4.60-0.95-0.349.2814.943.03
-2.70-0.13-0.98-0.14-1.89-1.36-1.46-0.78-1.073.18-2.98-0.75-0.222.121.50-6.133.50-9.49-0.60-1.60-2.35-2.79-0.88-1.081.361.200.622.445.12-0.47-1.690.72-0.88-4.98-5.91-2.581.451.13-3.08-1.732.910.221.283.890.322.700.390.411.920.482.67-0.232.462.451.183.96-1.21-0.27-0.092.593.450.80
-4.05-0.21-1.54-0.22-2.94-2.30-2.45-1.27-1.665.24-4.85-1.19-0.343.402.16-8.234.69-13.07-0.78-2.01-2.85-3.49-1.01-1.652.021.601.053.577.64-0.81-2.951.09-1.32-7.65-9.50-3.842.121.70-4.60-2.474.310.321.795.940.473.710.510.542.570.644.70-0.374.004.261.745.58-1.72-0.38-0.144.015.831.21
11.3313.0314.1616.1318.2723.8027.0329.2431.4732.8731.8435.9237.9039.2038.3638.2347.9343.9751.1153.7356.7960.8967.8366.0968.3267.7265.5066.2363.8954.9555.3962.0962.2664.3776.3195.2810610310111412311011511310310193.6293.4495.5483.9491.5484.1788.2378.6290.9788.4679.8184.8292.0392.2482.0081.70
1.43-0.599.789.195.430.753.3410.318.596.421.230.25-1.45-2.25-1.883.25-5.29-6.42-7.30-9.25-9.24-1.515.131.81-2.68-3.40-7.93-5.51-5.86-2.768.589.517.354.625.804.021.23-1.50-3.28-5.16-7.10-6.856.463.594.480.6515.7513.2813.150.8622.3921.2514.82-4.830.47-1.74-5.02-4.714.453.61-2.89-4.27
1.03-0.778.848.554.940.562.019.307.876.190.04-0.66-1.95-2.44-3.501.84-6.47-6.66-6.22-10.33-10.04-1.8522.290.75-3.39-3.751.880.950.36-3.956.845.234.313.08-4.04-4.39-4.65-3.78-15.13-13.38-12.08-9.27-4.00-3.40-0.14-1.916.587.299.14-1.1317.0817.1512.48-6.07-4.38-5.09-7.65-6.721.651.45-4.21-5.04