HashiCorp Statistics
Total Valuation
Iveco Group has a market cap or net worth of 5.59 billion. The enterprise value is 6.11 billion.
| Market Cap | 5.59B |
| Enterprise Value | 6.11B |
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) | -1.56% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.01M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 8.57.
| PE Ratio | 14.78 |
| Forward PE | 8.57 |
| PS Ratio | 0.32 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -20.25.
| EV / Earnings | 16.16 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.66 |
| EV / FCF | -20.25 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.14.
| Current Ratio | 3.15 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -11.76 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 483,134 |
| Profits Per Employee | 10,504 |
| 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 +103.43% in the last 52 weeks. The beta is 1.54, so Iveco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +103.43% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 8,879 |
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 1.42.
| Revenue | 17.39B |
| Gross Profit | 2.77B |
| Operating Income | 687.02M |
| Pretax Income | 440.40M |
| Net Income | 378.16M |
| EBITDA | 1.14B |
| EBIT | 687.02M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 3.09 billion in cash and 3.55 billion in debt, giving a net cash position of -463.89 million.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 3.55B |
| Net Cash | -463.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 11.34 |
| Working Capital | 9.88B |
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 |
Margins
Gross margin is 15.90%, with operating and profit margins of 3.95% and 2.17%.
| Gross Margin | 15.90% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.95% |
| 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 | 1.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.76% |
| FCF Yield | -5.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |