Italy · Delayed Price · Currency is EUR Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of EUR 3.70 billion. The enterprise value is 5.21 billion.
| Market Cap | 3.70B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Iveco Group has 266.35 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 266.35M |
| Shares Outstanding | 266.35M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.13% |
| Float | 166.45M |
Valuation Ratios
The trailing PE ratio is 36.22 and the forward PE ratio is 6.43.
| PE Ratio | 36.22 |
| Forward PE | 6.43 |
| PS Ratio | 0.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 19.98.
| EV / Earnings | 3.67 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 14.21 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.07 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 18.89 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 383,377 |
| Profits Per Employee | 40,475 |
| Employee Count | 35,453 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Iveco Group has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 1.05, so Iveco Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 13.20 |
| Average Volume (20 Days) | 1,814,881 |
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 EUR 13.45 billion and earned 1.42 billion in profits. Earnings per share was 5.31.
| Revenue | 13.45B |
| Gross Profit | 1.85B |
| Operating Income | 341.00M |
| Pretax Income | 147.00M |
| Net Income | 1.42B |
| EBITDA | 653.00M |
| EBIT | 341.00M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 3.48 billion in cash and 4.93 billion in debt, with a net cash position of -1.45 billion or -5.44 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 4.93B |
| Net Cash | -1.45B |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 14.83 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -772.00 million, giving a free cash flow of 261.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -772.00M |
| Depreciation & Amortization | 312.00M |
| Net Borrowing | -761.00M |
| Free Cash Flow | 261.00M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 13.73%, with operating and profit margins of 2.54% and 10.56%.
| Gross Margin | 13.73% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.09% |
| Profit Margin | 10.56% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.54% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 41.85%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 41.85% |
| Dividend Growth (YoY) | 1,664.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.20% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 42.69% |
| Earnings Yield | 38.33% |
| FCF Yield | 7.04% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |