Iveco Group NV

Iveco Group NV's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Iveco Group NV has 266.35M shares outstanding.

As of June 30, 2026, Iveco Group NV maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.83, indicating elevated leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Iveco Group NV posted a return on equity (ROE) of 53.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.23, useful for judging operating efficiency across full business cycles. The company generates approximately 385,014.57 in revenue per employee across its workforce of 35,601.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.54 indicates how many times Iveco Group NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Iveco Group NV recorded 34.00M in income tax expense. That works out to an effective tax rate of 35.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 97.00M, leaving 1.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Iveco Group NV generated 13.71B in revenue and converted that into 1.35B in net income, yielding earnings per share of 0.23. EBITDA reached 1.21B, while operating income came in at 450.00M.

As of June 30, 2026, Iveco Group NV holds 2.47B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 3.52B. Total book value stands at 2.47B, with working capital of 4.05B providing operational flexibility.

Iveco Group NV produced 416.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -841.00M in capital expenditures, free cash flow totaled -425.00M - equivalent to -1.59 per share.

Over the twelve months ended June 30, 2026, Iveco Group NV posted a gross margin of 13.70, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 9.86 provide insight into operational efficiency.