ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
4.520
-0.070 (-1.53%)
At close: Nov 13, 2026, 4:00 PM EST
4.528
+0.008 (0.17%)
After-hours: Nov 13, 2026, 7:30 PM EST
ICL Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,769 | 7,153 | 6,841 | 7,536 | 10,015 | 6,955 |
Revenue Growth | 10.15% | 4.56% | -9.22% | -24.75% | 44.00% | 37.91% |
Gross Profit Gross Profit Growth | 2,386 | 2,186 | 2,256 | 2,671 | 5,032 | 2,611 |
Operating Income Operating Income Growth | 834 | 704 | 787 | 1,186 | 3,530 | 1,171 |
Net Income Net Income Growth | 310 | 226 | 407 | 647 | 2,159 | 783 |
Earnings Per Share EPS Growth | 0.24 | 0.18 | 0.32 | 0.50 | 1.67 | 0.60 |
EPS Growth | -16.00% | -44.50% | -36.90% | -70.06% | 178.33% | 6882.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Potash Potash Growth | 1,913 | 1,714 | 1,656 | 2,182 | 3,313 | 1,776 |
Growing Solutions Growing Solutions Growth | 2,161 | 2,063 | 1,950 | 2,073 | 2,422 | 1,670 |
Reconciliation Reconciliation Growth | -427 | -394 | -400 | -468 | -615 | -390 |
Industrial Products Industrial Products Growth | 1,406 | 1,254 | 1,239 | 1,227 | 1,766 | 1,617 |
Other Activities Other Activities Growth | 208 | 183 | 181 | 172 | 198 | 28 |
Phosphate Solutions Phosphate Solutions Growth | 2,508 | 2,333 | 2,215 | 2,350 | 2,931 | 2,254 |
Total Total Growth | 7,769 | 7,153 | 6,841 | 7,536 | 10,015 | 6,955 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 637 | 496 | 442 | 592 | 508 | 564 |
Total Debt Total Debt Growth | 3,263 | 2,760 | 2,310 | 2,701 | 2,852 | 3,023 |
Net Cash (Debt) Net Cash Growth | -2,626 | -2,264 | -1,868 | -2,109 | -2,344 | -2,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.03 | -1.75 | -1.45 | -1.63 | -1.82 | -1.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,055 | 1,056 | 1,468 | 1,710 | 2,131 | 1,065 |
Capital Expenditures CapEx Growth | -774 | -824 | -713 | -780 | -747 | -611 |
Free Cash Flow Free Cash Flow Growth | 281 | 232 | 755 | 930 | 1,384 | 454 |
Free Cash Flow Growth | -20.84% | -69.27% | -18.82% | -32.80% | 204.85% | 155.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.71% | 30.56% | 32.98% | 35.44% | 50.24% | 37.54% |
Operating Margin | 10.73% | 9.84% | 11.50% | 15.74% | 35.25% | 16.84% |
Pretax Margin | 6.94% | 6.17% | 9.30% | 12.92% | 33.99% | 15.70% |
Profit Margin | 3.99% | 3.16% | 5.95% | 8.58% | 21.56% | 11.26% |
FCF Margin | 3.62% | 3.24% | 11.04% | 12.34% | 13.82% | 6.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.195 | 0.176 | 0.190 | 0.270 | 0.910 | 0.310 |
Dividend Per Share Growth | 28.58% | -7.11% | -29.63% | -70.33% | 193.55% | 210.00% |
Dividend Yield | 4.32% | 3.09% | 3.85% | 5.39% | 12.47% | 3.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.82 | 32.61 | 15.66 | 9.98 | 4.36 | 15.90 |
Forward PE | 10.55 | 13.82 | 11.24 | 9.34 | 6.36 | 14.68 |
P/FCF Ratio | 20.76 | 31.77 | 8.44 | 6.95 | 6.80 | 27.42 |
PS Ratio | 0.75 | 1.03 | 0.93 | 0.86 | 0.94 | 1.79 |