Icahn Free Cash Flow Yield vs Operating Cash Flow Per Share Analysis

IEP Stock

USD 16.51 0.07 0.42%

Icahn Enterprises financial indicator trend analysis is infinitely more than just investigating Icahn Enterprises recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Icahn Enterprises is a good investment. Please check the relationship between Icahn Enterprises Free Cash Flow Yield and its Operating Cash Flow Per Share accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in income.

Free Cash Flow Yield vs Operating Cash Flow Per Share

Free Cash Flow Yield vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Icahn Enterprises Free Cash Flow Yield account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Icahn Enterprises' Free Cash Flow Yield and Operating Cash Flow Per Share is 0.76. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Icahn Enterprises LP, assuming nothing else is changed. The correlation between historical values of Icahn Enterprises' Free Cash Flow Yield and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Icahn Enterprises LP are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., Icahn Enterprises' Free Cash Flow Yield and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Icahn Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Icahn Enterprises' Tax Provision is relatively stable compared to the past year. As of 06/01/2024, Issuance Of Capital Stock is likely to grow to about 123.2 M, while Sales General And Administrative To Revenue is likely to drop 0.04.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	2.4B	1.9B	1.1B
Total Revenue	10.9B	14.1B	11.9B	6.1B

Gross Profit Total Revenue

Icahn Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Total Current Assets	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Short Term Investments	Accounts Payable	Other Liab	Long Term Debt
Total Assets		0.69	0.81	0.66	-0.05	0.9	0.96	0.68	0.72	0.84	0.86	-0.7	0.29	0.04	-0.2	0.85	0.05	0.94	0.25	0.77	0.84	0.47	0.87	0.79	0.6	0.52
Short Long Term Debt Total	0.69		0.39	0.85	0.41	0.78	0.7	0.33	0.57	0.74	0.79	-0.4	0.23	0.27	0.17	0.54	0.19	0.57	0.48	0.68	0.77	0.4	0.43	0.72	0.38	0.59
Total Stockholder Equity	0.81	0.39		0.4	-0.17	0.66	0.6	0.37	0.28	0.61	0.57	-0.7	0.33	-0.02	-0.36	0.78	-0.1	0.82	0.42	0.53	0.51	0.76	0.82	0.59	0.47	0.16
Net Debt	0.66	0.85	0.4		0.21	0.8	0.68	0.23	0.43	0.82	0.82	-0.57	0.02	-0.29	0.02	0.38	0.12	0.48	0.25	0.44	0.81	0.49	0.48	0.71	0.26	0.46
Common Stock Shares Outstanding	-0.05	0.41	-0.17	0.21		0.24	-0.04	-0.39	-0.2	-0.22	-0.12	0.31	-0.29	0.34	0.89	-0.2	0.83	0.07	0.74	-0.05	0.16	0.21	-0.37	-0.15	-0.52	-0.24
Non Current Liabilities Total	0.9	0.78	0.66	0.8	0.24		0.89	0.44	0.55	0.78	0.81	-0.61	0.11	-0.05	0.1	0.64	0.35	0.85	0.37	0.61	0.9	0.5	0.68	0.77	0.36	0.39
Total Liab	0.96	0.7	0.6	0.68	-0.04	0.89		0.76	0.84	0.84	0.87	-0.62	0.23	0.03	-0.13	0.78	0.09	0.86	0.08	0.77	0.87	0.24	0.8	0.78	0.59	0.61
Other Current Liab	0.68	0.33	0.37	0.23	-0.39	0.44	0.76		0.93	0.55	0.55	-0.43	0.34	0.17	-0.37	0.78	-0.22	0.65	-0.28	0.71	0.42	-0.21	0.74	0.45	0.72	0.66
Total Current Liabilities	0.72	0.57	0.28	0.43	-0.2	0.55	0.84	0.93		0.68	0.71	-0.4	0.31	0.25	-0.23	0.73	-0.14	0.62	-0.18	0.8	0.6	-0.19	0.65	0.6	0.7	0.78
Property Plant And Equipment Net	0.84	0.74	0.61	0.82	-0.22	0.78	0.84	0.55	0.68		0.98	-0.73	0.3	-0.16	-0.36	0.65	-0.23	0.62	0.0	0.7	0.85	0.39	0.73	0.93	0.67	0.67
Non Current Assets Total	0.86	0.79	0.57	0.82	-0.12	0.81	0.87	0.55	0.71	0.98		-0.65	0.37	-0.06	-0.26	0.63	-0.13	0.64	0.06	0.75	0.89	0.37	0.68	0.92	0.69	0.73
Non Currrent Assets Other	-0.7	-0.4	-0.7	-0.57	0.31	-0.61	-0.62	-0.43	-0.4	-0.73	-0.65		-0.17	0.3	0.34	-0.65	0.24	-0.62	-0.02	-0.41	-0.64	-0.57	-0.79	-0.58	-0.5	-0.42
Short Term Debt	0.29	0.23	0.33	0.02	-0.29	0.11	0.23	0.34	0.31	0.3	0.37	-0.17		0.38	-0.26	0.41	-0.27	0.2	0.1	0.42	0.14	0.13	0.28	0.28	0.78	0.6
Cash	0.04	0.27	-0.02	-0.29	0.34	-0.05	0.03	0.17	0.25	-0.16	-0.06	0.3	0.38		0.27	0.29	0.13	0.15	0.41	0.43	-0.09	-0.16	-0.11	0.0	0.21	0.22
Other Assets	-0.2	0.17	-0.36	0.02	0.89	0.1	-0.13	-0.37	-0.23	-0.36	-0.26	0.34	-0.26	0.27		-0.37	0.89	-0.08	0.51	-0.18	0.11	-0.03	-0.51	-0.3	-0.5	-0.22
Cash And Short Term Investments	0.85	0.54	0.78	0.38	-0.2	0.64	0.78	0.78	0.73	0.65	0.63	-0.65	0.41	0.29	-0.37		-0.18	0.88	0.23	0.77	0.51	0.35	0.92	0.59	0.66	0.49
Net Receivables	0.05	0.19	-0.1	0.12	0.83	0.35	0.09	-0.22	-0.14	-0.23	-0.13	0.24	-0.27	0.13	0.89	-0.18		0.21	0.55	-0.09	0.24	0.09	-0.25	-0.16	-0.45	-0.28
Total Current Assets	0.94	0.57	0.82	0.48	0.07	0.85	0.86	0.65	0.62	0.62	0.64	-0.62	0.2	0.15	-0.08	0.88	0.21		0.39	0.68	0.68	0.47	0.85	0.59	0.44	0.31
Common Stock Total Equity	0.25	0.48	0.42	0.25	0.74	0.37	0.08	-0.28	-0.18	0.0	0.06	-0.02	0.1	0.41	0.51	0.23	0.55	0.39		0.18	0.21	0.68	0.05	0.05	-0.18	-0.17
Other Stockholder Equity	0.77	0.68	0.53	0.44	-0.05	0.61	0.77	0.71	0.8	0.7	0.75	-0.41	0.42	0.43	-0.18	0.77	-0.09	0.68	0.18		0.63	0.15	0.61	0.69	0.74	0.74
Property Plant And Equipment Gross	0.84	0.77	0.51	0.81	0.16	0.9	0.87	0.42	0.6	0.85	0.89	-0.64	0.14	-0.09	0.11	0.51	0.24	0.68	0.21	0.63		0.41	0.56	0.81	0.43	0.54
Common Stock	0.47	0.4	0.76	0.49	0.21	0.5	0.24	-0.21	-0.19	0.39	0.37	-0.57	0.13	-0.16	-0.03	0.35	0.09	0.47	0.68	0.15	0.41		0.42	0.32	0.07	-0.06
Short Term Investments	0.87	0.43	0.82	0.48	-0.37	0.68	0.8	0.74	0.65	0.73	0.68	-0.79	0.28	-0.11	-0.51	0.92	-0.25	0.85	0.05	0.61	0.56	0.42		0.61	0.6	0.42
Accounts Payable	0.79	0.72	0.59	0.71	-0.15	0.77	0.78	0.45	0.6	0.93	0.92	-0.58	0.28	0.0	-0.3	0.59	-0.16	0.59	0.05	0.69	0.81	0.32	0.61		0.59	0.53
Other Liab	0.6	0.38	0.47	0.26	-0.52	0.36	0.59	0.72	0.7	0.67	0.69	-0.5	0.78	0.21	-0.5	0.66	-0.45	0.44	-0.18	0.74	0.43	0.07	0.6	0.59		0.85
Long Term Debt	0.52	0.59	0.16	0.46	-0.24	0.39	0.61	0.66	0.78	0.67	0.73	-0.42	0.6	0.22	-0.22	0.49	-0.28	0.31	-0.17	0.74	0.54	-0.06	0.42	0.53	0.85

Click cells to compare fundamentals

Icahn Enterprises Account Relationship Matchups

Icahn Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.6B	25.0B	27.7B	27.9B	20.9B	13.1B
Short Long Term Debt Total	8.2B	8.1B	7.7B	7.1B	11.2B	11.8B
Total Stockholder Equity	10.9B	9.3B	9.3B	9.6B	4.0B	3.8B
Net Debt	4.4B	6.4B	5.4B	4.8B	6.3B	6.6B
Common Stock Shares Outstanding	200M	221M	260M	316M	382M	401.1M
Liabilities And Stockholders Equity	24.6B	25.0B	27.7B	27.9B	20.9B	12.9B
Non Current Liabilities Total	11.2B	11.8B	14.2B	14.6B	10.2B	9.7B
Total Liab	13.7B	15.7B	18.4B	18.4B	14.8B	8.3B
Other Current Liab	1.5B	3.2B	3.4B	2.8B	301M	286.0M
Total Current Liabilities	2.5B	3.9B	4.2B	3.7B	4.6B	3.2B
Property Plant And Equipment Net	4.5B	4.2B	4.1B	4.0B	4.5B	3.3B
Non Current Assets Total	6.6B	7.3B	6.6B	7.0B	9.0B	5.6B
Non Currrent Assets Other	(8.6B)	2.1B	(8.1B)	(5.6B)	493M	517.7M
Short Term Debt	1.4B	2.5B	26M	21M	3.5B	2.2B
Cash	3.8B	1.7B	2.3B	2.3B	4.9B	5.1B
Other Assets	546M	1.3B	9.3B	11.8B	11.5B	12.0B
Cash And Short Term Investments	13.7B	10.6B	11.5B	9.1B	5.9B	7.3B
Net Receivables	1.3B	3.9B	6.1B	7.7B	4.9B	5.1B
Total Current Assets	18.0B	17.7B	21.1B	20.9B	11.9B	10.7B
Other Stockholder Equity	4.7B	5.0B	5.0B	4.9B	6.1B	5.8B
Property Plant And Equipment Gross	4.5B	4.2B	7.7B	8.0B	8.2B	4.1B
Accumulated Other Comprehensive Income	(89M)	(83M)	(74M)	(70M)	(55M)	(57.8M)
Common Stock	6.4B	4.3B	4.4B	4.7B	4.0B	3.2B
Short Term Investments	9.9B	8.9B	9.2B	6.8B	1.1B	1.0B
Accounts Payable	945M	738M	805M	870M	830M	827.9M
Other Liab	782M	569M	390M	466M	535.9M	509.1M
Long Term Debt	1.2B	639M	787M	691M	7.2B	4.3B
Inventory	1.8B	1.6B	1.5B	1.5B	1.0B	1.3B
Property Plant Equipment	4.5B	4.2B	4.1B	4.0B	4.6B	4.4B
Other Current Assets	1.2B	1.6B	2.1B	2.5B	7.4B	7.8B
Current Deferred Revenue	(1.0B)	(468M)	(1.4B)	(2.5B)	(2.3B)	(2.2B)
Intangible Assets	431M	660M	595M	533M	466M	801.1M
Good Will	282M	298M	290M	288M	259.2M	246.2M
Net Tangible Assets	10.2B	8.3B	8.5B	8.7B	10.0B	10.5B
Deferred Long Term Liab	639M	569M	390M	338M	304.2M	289.0M
Long Term Investments	9.9B	8.9B	9.2B	6.8B	6.1B	8.0B

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When determining whether Icahn Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Icahn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Icahn Enterprises Lp Stock. Highlighted below are key reports to facilitate an investment decision about Icahn Enterprises Lp Stock:

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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 tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Icahn Enterprises information on this page should be used as a complementary analysis to other Icahn Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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.

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Is Icahn Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icahn Enterprises. If investors know Icahn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icahn Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.631

Dividend Share

Earnings Share

(1.09)

Revenue Per Share

26.52

Quarterly Revenue Growth

(0.08)

The market value of Icahn Enterprises is measured differently than its book value, which is the value of Icahn that is recorded on the company's balance sheet. Investors also form their own opinion of Icahn Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Icahn Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icahn Enterprises' market value can be influenced by many factors that don't directly affect Icahn Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icahn Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Icahn Free Cash Flow Yield vs Operating Cash Flow Per Share Analysis

Free Cash Flow Yield vs Operating Cash Flow Per Share

Free Cash Flow Yield vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Operating Cash Flow Per Share

Icahn Enterprises fundamental ratios Correlations

Icahn Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Icahn Enterprises fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Icahn Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.96	Total Assets
Total Current Assets	+ 0.94	Total Assets
Total Current Liabilities	+ 0.93	Other Current Liab
Accounts Payable	+ 0.93	Property Plant And Equipment Net
Accounts Payable	+ 0.92	Non Current Assets Total

Short Term Investments	- 0.79	Non Currrent Assets Other
Non Currrent Assets Other	- 0.73	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.7	Total Stockholder Equity
Non Currrent Assets Other	- 0.7	Total Assets
Cash And Short Term Investments	- 0.65	Non Currrent Assets Other
Non Currrent Assets Other	- 0.65	Non Current Assets Total