Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of 5.78 billion. The enterprise value is 9.67 billion.
| Market Cap | 5.78B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 266.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 36.84% |
| Float | 248.21M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 9.52.
| PE Ratio | 18.73 |
| Forward PE | 9.52 |
| PS Ratio | 0.34 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -24.03.
| EV / Earnings | 31.34 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 19.20 |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.27 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -15.77 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 473,537 |
| Profits Per Employee | 8,561 |
| Employee Count | 36,046 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -25.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.88% in the last 52 weeks. The beta is 1.49, so Iveco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +108.88% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 2,713 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iveco Group had revenue of 17.07 billion and earned 308.58 million in profits. Earnings per share was 1.15.
| Revenue | 17.07B |
| Gross Profit | 2.64B |
| Operating Income | 478.70M |
| Pretax Income | 293.32M |
| Net Income | 308.58M |
| EBITDA | 817.79M |
| EBIT | 478.70M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 2.49 billion in cash and 6.35 billion in debt, giving a net cash position of -3.86 billion.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 6.35B |
| Net Cash | -3.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 11.58 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 574.91 million and capital expenditures -977.36 million, giving a free cash flow of -402.44 million.
| Operating Cash Flow | 574.91M |
| Capital Expenditures | -977.36M |
| Free Cash Flow | -402.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.45%, with operating and profit margins of 2.80% and 1.81%.
| Gross Margin | 15.45% |
| Operating Margin | 2.80% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
Iveco Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.46% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.34% |
| FCF Yield | -6.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Iveco Group has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |