Iveco Group NV

As of June 30, 2026, Iveco Group NV carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 2.76. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.50.

As of June 30, 2026, Iveco Group NV trades at an EV/EBITDA multiple of 6.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.44B versus a market cap of 3.71B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, Iveco Group NV's stock has declined approximately 21.58% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 15.69.

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.

Over the twelve months ended June 30, 2026, Iveco Group NV paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 34.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Iveco Group NV shareholders.