Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of 4.30 billion. The enterprise value is 7.39 billion.

Market Cap	4.30B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.01M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 27.55.

EV / Earnings	20.44
EV / Sales	0.44
EV / EBITDA	5.60
EV / EBIT	8.36
EV / FCF	27.55

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.22.

Current Ratio	1.88
Quick Ratio	1.39
Debt / Equity	2.22
Debt / EBITDA	5.19
Debt / FCF	23.69
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	439,127
Profits Per Employee	10,024
Employee Count	36,000
Asset Turnover	0.81
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks. The beta is 1.55, so Iveco Group's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+23.03%
50-Day Moving Average	13.05
200-Day Moving Average	11.19
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	4,358

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 15.83 billion and earned 361.32 million in profits. Earnings per share was 1.33.

Revenue	15.83B
Gross Profit	2.65B
Operating Income	810.64M
Pretax Income	629.46M
Net Income	361.32M
EBITDA	1.15B
EBIT	810.64M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 6.35 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	3.50B
Total Debt	6.35B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	10.57
Working Capital	6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -972.15 million, giving a free cash flow of 268.14 million.

Operating Cash Flow	1.24B
Capital Expenditures	-972.15M
Free Cash Flow	268.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 5.12% and 2.28%.

Gross Margin	16.74%
Operating Margin	5.12%
Pretax Margin	3.98%
Profit Margin	2.28%
EBITDA Margin	7.25%
EBIT Margin	5.12%
FCF Margin	1.69%

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	26.07%
Buyback Yield	0.73%
Shareholder Yield	0.73%
Earnings Yield	8.39%
FCF Yield	6.23%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a