Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of EUR 3.73 billion. The enterprise value is 6.64 billion.

Market Cap	3.73B
Enterprise Value	6.64B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	266.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	39.34%
Float	248.54M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 6.42.

PE Ratio	12.89
Forward PE	6.42
PS Ratio	0.28
PB Ratio	1.32
P/TBV Ratio	5.54
P/FCF Ratio	11.12
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 19.83.

EV / Earnings	22.99
EV / Sales	0.49
EV / EBITDA	7.05
EV / EBIT	12.33
EV / FCF	19.83

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)	n/a
Revenue Per Employee	382,749
Profits Per Employee	8,238
Employee Count	35,453
Asset Turnover	0.70
Inventory Turnover	4.12

Taxes

In the past 12 months, Iveco Group has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	25.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.22
Average Volume (20 Days)	3,575

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 EUR 13.43 billion and earned 289.00 million in profits. Earnings per share was 1.09.

Revenue	13.43B
Gross Profit	2.02B
Operating Income	513.00M
Pretax Income	316.00M
Net Income	289.00M
EBITDA	843.00M
EBIT	513.00M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 2.83 billion in cash and 5.69 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	2.83B
Total Debt	5.69B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	10.36
Working Capital	5.31B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -775.00 million, giving a free cash flow of 335.00 million.

Operating Cash Flow	1.11B
Capital Expenditures	-775.00M
Depreciation & Amortization	330.00M
Net Borrowing	-474.00M
Free Cash Flow	335.00M
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

This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 41.73%.

Dividend Per Share	5.82
Dividend Yield	41.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.45%
Buyback Yield	1.11%
Shareholder Yield	42.84%
Earnings Yield	7.76%
FCF Yield	8.99%

Dividend Details

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