Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of 5.85 billion. The enterprise value is 9.21 billion.
| Market Cap | 5.85B |
| Enterprise Value | 9.21B |
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 (%) | 0.08% |
| Owned by Institutions (%) | 47.20% |
| Float | 266.13M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 9.60.
| PE Ratio | 17.24 |
| Forward PE | 9.60 |
| PS Ratio | 0.37 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 23.42.
| EV / Earnings | 27.15 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 14.83 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 16.98 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 449,395 |
| Profits Per Employee | 9,672 |
| Employee Count | 35,453 |
| 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 | 25.95% |
Stock Price Statistics
The stock price has increased by +30.74% in the last 52 weeks. The beta is 1.41, so Iveco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +30.74% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 3,252 |
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 339.32 million in profits. Earnings per share was 1.28.
| Revenue | 15.77B |
| Gross Profit | 2.37B |
| Operating Income | 602.32M |
| Pretax Income | 371.02M |
| Net Income | 339.32M |
| EBITDA | 989.79M |
| EBIT | 602.32M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 3.32 billion in cash and 6.68 billion in debt, with a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 6.68B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 12.17 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -909.94 million, giving a free cash flow of 393.33 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -909.94M |
| Free Cash Flow | 393.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.06%, with operating and profit margins of 3.82% and 2.15%.
| Gross Margin | 15.06% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.49% |
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 | 30.45% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.80% |
| FCF Yield | 6.72% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |