Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of 6.00 billion. The enterprise value is 9.92 billion.

Market Cap	6.00B
Enterprise Value	9.92B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.13M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 9.39.

PE Ratio	17.87
Forward PE	9.39
PS Ratio	0.38
PB Ratio	1.81
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.53
EV / Sales	0.63
EV / EBITDA	9.84
EV / EBIT	15.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.02, with a Debt / Equity ratio of 2.14.

Current Ratio	15.02
Quick Ratio	10.91
Debt / Equity	2.14
Debt / EBITDA	7.13
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	437,948
Profits Per Employee	9,328
Employee Count	36,000
Asset Turnover	0.70
Inventory Turnover	4.12

Taxes

In the past 12 months, Iveco Group has paid 96.28 million in taxes.

Income Tax	96.28M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +37.39% in the last 52 weeks. The beta is 1.44, so Iveco Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+37.39%
50-Day Moving Average	22.06
200-Day Moving Average	20.35
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	7,853

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 15.77 billion and earned 335.80 million in profits. Earnings per share was 1.25.

Revenue	15.77B
Gross Profit	2.40B
Operating Income	619.94M
Pretax Income	369.85M
Net Income	335.80M
EBITDA	998.79M
EBIT	619.94M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 7.12 billion in debt, with a net cash position of -3.83 billion.

Cash & Cash Equivalents	3.28B
Total Debt	7.12B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	12.10
Working Capital	14.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.31B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 3.93% and 2.13%.

Gross Margin	15.23%
Operating Margin	3.93%
Pretax Margin	2.35%
Profit Margin	2.13%
EBITDA Margin	6.34%
EBIT Margin	3.93%
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	n/a
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	5.60%
FCF Yield	n/a

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