Icahn Enterprises reported a gross margin of 6.43% and a net margin of -12.59% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 14.57% | -15.46% | 37.99% | 16.39% | 11.10% | 7.67% | 18.06% | 13.93% | 21.03% | 9.98% | 19.39% | 6.87% | 20.21% | 14.27% | -0.70% | 10.60% | 38.17% | 19.95% | -1.25% | 6.43% | ||||||||||||||
| EBT Margin | -8.66% | -41.51% | 24.02% | -7.51% | -6.52% | -14.61% | -13.56% | -15.54% | 2.19% | -8.25% | -0.77% | -20.33% | 2.40% | -5.32% | -32.67% | -10.38% | 19.74% | 0.63% | -26.48% | -12.53% | ||||||||||||||
| EBIT Margin | -93.79% | -156.98% | -37.99% | -83.40% | -95.42% | -106.95% | -92.42% | -96.94% | -76.78% | -99.43% | -81.38% | -106.28% | -77.39% | -90.93% | -126.62% | -99.79% | -42.09% | -79.42% | -123.19% | -102.66% | ||||||||||||||
| EBITDA Margin | -93.79% | -156.98% | -37.99% | -83.40% | -95.42% | -106.95% | -92.42% | -96.94% | -76.78% | -99.43% | -81.38% | -106.28% | -77.39% | -90.93% | -126.62% | -99.79% | -42.09% | -79.42% | -123.19% | -102.66% | ||||||||||||||
| Operating Margin | -93.79% | -156.98% | -37.99% | -83.40% | -95.42% | -106.95% | -92.42% | -96.94% | -76.78% | -99.43% | -81.38% | -106.28% | -77.39% | -90.93% | -126.62% | -99.79% | -42.09% | -79.42% | -123.19% | -102.66% | ||||||||||||||
| Net Margin | -5.46% | -20.91% | 7.74% | -3.29% | -3.55% | -7.82% | -9.61% | -9.84% | -0.20% | -5.14% | -1.05% | -20.50% | 2.87% | -0.74% | -28.97% | -8.48% | 15.08% | 3.60% | -24.36% | -12.59% | ||||||||||||||
| FCF Margin | 13.14% | 8.16% | 45.57% | 16.07% | 17.95% | -74.12% | 7.51% | 61.70% | 51.73% | 0.49% | -12.91% | 34.88% | -4.01% | 6.10% | -13.49% | 7.56% | -2.46% | -18.39% | 12.25% | 1.17% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.60B | 1.75B | 1.73B | 1.60B | 1.31B | 1.06B | 1.05B | 1.07B | 1.04B | 1.00B | 0.93B | 0.89B | 0.95B | 0.95B | 0.90B | 0.87B | 0.89B | 0.95B | ||||||||||||||||
| Assets AverageAssets Avg. | 27.79B | 27.36B | 27.21B | 27.72B | 27.09B | 24.24B | 21.99B | 21.31B | 20.46B | 19.03B | 17.72B | 16.86B | 15.88B | 15.16B | 14.83B | 14.52B | 13.57B | 12.91B | ||||||||||||||||
| Invested CapitalInvested Cap. | 7.70B | 7.13B | 7.13B | 7.13B | 7.10B | 7.10B | 7.10B | 7.10B | 7.21B | 6.61B | 6.62B | 6.45B | 6.81B | 6.80B | 6.71B | 6.70B | 6.62B | 6.40B | 6.40B | |||||||||||||||
| Asset Utilization RatioAsset Util. | 0.43 | 0.47 | 0.50 | 0.52 | 0.49 | 0.50 | 0.53 | 0.52 | 0.53 | 0.55 | 0.58 | 0.60 | 0.61 | 0.64 | 0.65 | 0.67 | 0.74 | 0.84 | ||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -15.77 | -23.45 | -11.60 | -20.97 | -23.37 | -23.74 | -17.95 | -19.13 | -15.61 | -20.54 | -14.78 | -19.69 | -16.62 | -18.03 | -19.80 | -18.33 | -9.40 | -17.14 | -23.15 | -26.14 | ||||||||||||||
| Times Interest Earned | -15.77 | -23.45 | -11.60 | -20.97 | -23.37 | -23.74 | -17.95 | -19.13 | -15.61 | -20.54 | -14.78 | -19.69 | -16.62 | -18.03 | -19.80 | -18.33 | -9.40 | -17.14 | -23.15 | -26.14 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.06 | 0.22 | 0.02 | 0.11 | 0.19 | -0.02 | 0.41 | 0.05 | 0.05 | 6.00 | -0.09 | 0.22 | -1.01 | 0.46 | -0.04 | 0.79 | -1.18 | -0.11 | 0.01 | 2.89 | ||||||||||||||
| Dividend YieldDiv. Yield | 0.17% | 0.29% | 0.23% | 0.42% | 0.69% | 0.29% | 0.45% | 0.74% | 0.87% | 1.06% | 0.36% | 2.28% | 1.66% | 1.57% | 0.24% | 3.08% | 1.56% | 1.14% | 0.04% | 2.03% | ||||||||||||||
| Payout Ratio | -0.15 | -0.09 | 0.11 | -0.53 | -0.96 | -0.21 | -0.32 | -0.32 | -11.83 | -0.57 | -1.08 | -0.37 | 1.41 | -3.74 | -0.02 | -0.71 | 0.19 | 0.57 | 0.00 | -0.27 | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -91.63 | -30.06 | 50.29 | -124.25 | -138.53 | -71.63 | -72.04 | -43.27 | -0.00B | -54.23 | -295.19 | -16.12 | 85.18 | -238.53 | -8.53 | -22.97 | 12.30 | 49.60 | -9.01 | -13.21 | ||||||||||||||
| Price to SalesP/S | 5.00 | 6.29 | 3.89 | 4.09 | 4.92 | 5.60 | 6.92 | 4.26 | 2.70 | 2.79 | 3.11 | 3.30 | 2.44 | 1.77 | 2.47 | 1.95 | 1.85 | 1.78 | 2.20 | 1.66 | ||||||||||||||
| Price to BookP/B | 1.33 | 1.56 | 1.63 | 1.53 | 1.70 | 1.87 | 2.25 | 1.59 | 1.23 | 1.21 | 1.36 | 1.45 | 1.41 | 0.98 | 1.32 | 1.35 | 1.48 | 1.40 | 2.16 | 2.39 | ||||||||||||||
| Enterprise Value | 13.29B | 12.05B | 12.14B | 11.32B | 11.98B | 15.18B | 16.48B | 8.82B | 4.90B | 4.38B | 5.11B | 4.39B | 4.37B | 1.90B | 2.26B | 1.94B | 2.82B | 2.84B | 3.08B | 3.15B | ||||||||||||||
| EV to EBIT | -5.33 | -3.31 | -7.81 | -3.57 | -3.69 | -4.44 | -6.47 | -3.39 | -2.12 | -1.67 | -2.54 | -1.74 | -2.03 | -0.82 | -0.89 | -0.82 | -2.45 | -1.33 | -1.08 | -1.00 | ||||||||||||||
| EV to EBITDA | -5.33 | -3.31 | -7.81 | -3.57 | -3.69 | -4.44 | -6.47 | -3.39 | -2.12 | -1.67 | -2.54 | -1.74 | -2.03 | -0.82 | -0.89 | -0.82 | -2.45 | -1.33 | -1.08 | -1.00 | ||||||||||||||
| Market Capitalization | 13.29B | 14.55B | 15.94B | 15.53B | 16.76B | 17.91B | 19.09B | 11.42B | 8.13B | 7.38B | 7.67B | 7.84B | 6.81B | 4.53B | 4.95B | 4.62B | 5.05B | 4.81B | 5.07B | 5.13B | ||||||||||||||
| Price to FCFP/FCF | 38.07 | 76.99 | 8.55 | 25.46 | 27.43 | -7.56 | 92.23 | 6.90 | 5.22 | 567.31 | -24.06 | 9.47 | -60.84 | 29.05 | -18.32 | 25.79 | -75.43 | -9.70 | 17.93 | 142.38 | ||||||||||||||
| EV to FCF | 38.07 | 63.74 | 6.51 | 18.55 | 19.61 | -6.41 | 79.63 | 5.33 | 3.15 | 336.93 | -16.02 | 5.31 | -39.05 | 12.15 | -8.35 | 10.86 | -42.03 | -5.73 | 10.88 | 87.63 | ||||||||||||||
| EV to CFO | 30.90 | 47.24 | 6.32 | 15.96 | 16.86 | -6.64 | 62.20 | 5.10 | 3.01 | 38.09 | -20.36 | 4.92 | -81.00 | 7.77 | -12.39 | 7.07 | 187.72 | -6.75 | 7.76 | 27.20 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |