Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of 5.75 billion. The enterprise value is 9.40 billion.

Market Cap	5.75B
Enterprise Value	9.40B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.01M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 8.69.

PE Ratio	15.20
Forward PE	8.69
PS Ratio	0.33
PB Ratio	1.84
P/TBV Ratio	8.87
P/FCF Ratio	n/a
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -31.13.

EV / Earnings	24.85
EV / Sales	0.54
EV / EBITDA	7.81
EV / EBIT	12.38
EV / FCF	-31.13

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.14.

Current Ratio	1.42
Quick Ratio	0.98
Debt / Equity	2.14
Debt / EBITDA	5.68
Debt / FCF	-22.12
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	482,518
Profits Per Employee	10,491
Employee Count	36,046
Asset Turnover	0.80
Inventory Turnover	3.33

Taxes

In the past 12 months, Iveco Group has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	0.53%

Stock Price Statistics

The stock price has increased by +126.95% in the last 52 weeks. The beta is 1.52, so Iveco Group's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+126.95%
50-Day Moving Average	19.80
200-Day Moving Average	15.24
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	8,336

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 17.39 billion and earned 378.16 million in profits. Earnings per share was 1.40.

Revenue	17.39B
Gross Profit	2.76B
Operating Income	730.48M
Pretax Income	440.40M
Net Income	378.16M
EBITDA	1.09B
EBIT	730.48M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 6.68 billion in debt, giving a net cash position of -3.59 billion.

Cash & Cash Equivalents	3.09B
Total Debt	6.68B
Net Cash	-3.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	11.46
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.30 million and capital expenditures -1.03 billion, giving a free cash flow of -301.82 million.

Operating Cash Flow	729.30M
Capital Expenditures	-1.03B
Free Cash Flow	-301.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 4.20% and 2.17%.

Gross Margin	15.87%
Operating Margin	4.20%
Pretax Margin	2.53%
Profit Margin	2.17%
EBITDA Margin	6.28%
EBIT Margin	4.20%
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	27.33%
Buyback Yield	1.65%
Shareholder Yield	n/a
Earnings Yield	6.58%
FCF Yield	-5.25%

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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4