Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of GBP 3.72 billion. The enterprise value is 6.34 billion.

Market Cap	3.72B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.12M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 7.88.

PE Ratio	12.02
Forward PE	7.88
PS Ratio	0.30
PB Ratio	1.66
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -24.85.

EV / Earnings	20.48
EV / Sales	0.50
EV / EBITDA	7.85
EV / EBIT	12.11
EV / FCF	-24.85

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.11.

Current Ratio	1.42
Quick Ratio	0.99
Debt / Equity	2.11
Debt / EBITDA	6.14
Debt / FCF	-18.49
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	346,917
Profits Per Employee	8,587
Employee Count	36,046
Asset Turnover	0.82
Inventory Turnover	3.52

Taxes

In the past 12 months, Iveco Group has paid 24.26 million in taxes.

Income Tax	24.26M
Effective Tax Rate	6.20%

Stock Price Statistics

The stock price has increased by +54.50% in the last 52 weeks. The beta is 1.56, so Iveco Group's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+54.50%
50-Day Moving Average	15.75
200-Day Moving Average	12.50
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	272,585

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 GBP 12.50 billion and earned 309.53 million in profits. Earnings per share was 1.14.

Revenue	12.50B
Gross Profit	2.05B
Operating Income	491.06M
Pretax Income	391.51M
Net Income	309.53M
EBITDA	708.57M
EBIT	491.06M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 4.72 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	2.21B
Total Debt	4.72B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	8.18
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.73 million and capital expenditures -788.88 million, giving a free cash flow of -255.15 million.

Operating Cash Flow	533.73M
Capital Expenditures	-788.88M
Free Cash Flow	-255.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 3.93% and 2.48%.

Gross Margin	16.40%
Operating Margin	3.93%
Pretax Margin	3.13%
Profit Margin	2.48%
EBITDA Margin	5.67%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.28
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.75%
Buyback Yield	1.01%
Shareholder Yield	2.83%
Earnings Yield	8.32%
FCF Yield	-6.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4