Icahn Enterprises LP

NAS:IEPEnergyNASDAQ:INDSnasdaq_composite

$6.47−2.71%At closeAt close · Tue 20 Oct · ≈ AED 23.76 · Market cap $4.6B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−2.9%	19.0%	15.3%	16.3%	9.2%	8.9%	—	—
Operating margin	−20.8%	8.9%	6.6%	9.2%	1.5%	−0.0%	−0.0%	+0.0 pts
Net margin	−24.3%	−4.9%	−1.2%	−5.6%	−4.3%	−3.1%	−3.1%	+0.0 pts
EBITDA margin	−21.7%	4.9%	7.5%	1.3%	4.6%	8.1%	—	—
Return on equity	−38.3%	−14.1%	−3.9%	−16.9%	−13.5%	−10.7%	−8.6%	+2.2 pts
Return on assets	−6.5%	−2.2%	−0.6%	−3.2%	−2.7%	−2.1%	−2.1%	+0.0 pts
Return on capital employed	−6.9%	5.5%	4.9%	7.1%	1.1%	−0.0%	—	—
Debt / equity	2.6×	3.1×	3.0×	2.8×	2.7×	2.4×	1.9×	−20.4%
Debt / assets	44.6%	48.7%	50.4%	53.7%	53.5%	46.5%	—	—
Interest coverage	−2.0×	1.6×	1.7×	2.0×	0.3×	−0.0×	—	—
Current ratio	3.6×	1.5×	1.7×	2.2×	3.4×	4.6×	4.6×	+0.0%
Quick ratio	3.3×	1.3×	1.5×	2.0×	3.0×	4.2×	—	—
Cash ratio	0.7×	0.5×	0.5×	0.9×	1.8×	1.8×	1.8×	+0.0%
Asset turnover	0.3×	0.4×	0.5×	0.6×	0.6×	0.7×	—	—
Inventory turnover	4.3×	6.7×	8.0×	9.5×	10.3×	10.2×	—	—
Receivables turnover	1.7×	2.0×	1.9×	2.5×	4.8×	4.3×	—	—
Dividend payout	−32.5%	−22.2%	−126.3%	−45.8%	−89.7%	−98.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.