Iveco Group NV Statistics
Iveco Group NV (IVCGF) Stock Statistics & Valuation Metrics
Total Valuation
Iveco Group NV has a market cap or net worth of $5.51B. The enterprise value is $7.42B.
- Market Cap
- $5.51B
- Enterprise Value
- $7.42B
Share Statistics
Iveco Group NV has 271,215,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 271,215,400
- Owned by Insiders
- ―
- Owned by Institutions
- 8.30%
Financial Efficiency
Iveco Group NV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.26%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.26%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 382.75K
- Profits Per Employee
- 8,152.096
- Employee Count
- 35,083
- Asset Turnover
- 0.71
- Inventory Turnover
- 4.51
Valuation Ratios
The current PE Ratio of Iveco Group NV is 3.01. Iveco Group NV’s PEG ratio is 0.01.
- PE Ratio
- 3.01
- PS Ratio
- 0.28
- PB Ratio
- 1.62
- Price to FCF
- -14.47
- Price to Operating Cash Flow
- 17.02
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Iveco Group NV had revenue of 13.43B and earned 286.00M in profits. Earnings per share was 1.07.
- Revenue
- 13.43B
- Gross Profit
- 2.10B
- Operating Income
- 684.00M
- Pretax Income
- 315.00M
- Net Income
- 286.00M
- EBITDA
- 1.42B
- Earnings Per Share (EPS)
- 1.07
Cash Flow
In the last 12 months, operating cash flow was 229.00M and capital expenditures -494.00M, giving a free cash flow of -265.00M billion.
- Operating Cash Flow
- 229.00M
- Free Cash Flow
- -265.00M
- Free Cash Flow per Share
- -0.98
Dividends & Yields
Iveco Group NV pays an annual dividend of $6.84, resulting in a dividend yield of 42.80%
- Dividend Per Share
- $6.84
- Dividend Yield
- 42.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.91%
- Earnings Yield
- 32.67%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -25.15%
- 50-Day Moving Average
- 16.04
- 200-Day Moving Average
- 15.94
- Relative Strength Index (RSI)
- 52.17
- Average Volume (3m)
- 1,534
Important Dates
Iveco Group NV upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Apr 21, 2026
Financial Position
Iveco Group NV as a current ratio of 0.92, with Debt / Equity ratio of 218.65%
- Current Ratio
- 0.92
- Quick Ratio
- 0.69
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 2.19
- Interest Coverage Ratio
- 2.03
Taxes
In the past 12 months, Iveco Group NV has paid 82.00M in taxes.
- Income Tax
- 82.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Iveco Group NV EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -29.47.
- EV to Sales
- 0.57
- EV to EBITDA
- 7.49
- EV to Free Cash Flow
- -29.47
- EV to Operating Cash Flow
- 34.10
Balance Sheet
Iveco Group NV has $1.79B in cash and marketable securities with $5.76B in debt, giving a net cash position of -$3.97B billion.
- Cash & Marketable Securities
- $1.79B
- Total Debt
- $5.76B
- Net Cash
- -$3.97B
- Net Cash Per Share
- -$14.65
- Tangible Book Value Per Share
- $9.15
Margins
Gross margin is 12.92%, with operating margin of 2.58%, and net profit margin of 9.26%.
- Gross Margin
- 12.92%
- Operating Margin
- 2.58%
- Pretax Margin
- 0.01%
- Net Profit Margin
- 9.26%
- EBITDA Margin
- 7.58%
- EBIT Margin
- 2.38%
Analyst Forecast
The average price target for Iveco Group NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.03%
- EPS Growth Forecast
- 412.35%
