ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.31
+0.04 (0.76%)
At close: Aug 7, 2026, 4:00 PM EDT
5.46
+0.15 (2.87%)
After-hours: Aug 7, 2026, 7:34 PM EDT
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 | Jun '26 Jun 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 | 7,712 | 7,153 | 6,841 | 7,536 | 10,015 | 6,955 |
Revenue Growth | 10.92% | 4.56% | -9.22% | -24.75% | 44.00% | 37.91% |
Gross Profit Gross Profit Growth | 2,362 | 2,186 | 2,256 | 2,671 | 5,032 | 2,611 |
Operating Income Operating Income Growth | 715 | 580 | 775 | 1,141 | 3,516 | 1,210 |
Net Income Net Income Growth | 305 | 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 | -17.24% | -43.75% | -36.00% | -70.06% | 178.33% | 5900.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Reconciliation Reconciliation Growth | -408 | -394 | -400 | -468 | -615 | -390 |
Other Activities Other Activities Growth | 188 | 183 | 181 | 172 | 198 | 28 |
Growing Solutions Growing Solutions Growth | 2,119 | 2,063 | 1,950 | 2,073 | 2,422 | 1,670 |
Potash Potash Growth | 1,812 | 1,714 | 1,656 | 2,182 | 3,313 | 1,776 |
Industrial Products Industrial Products Growth | 1,259 | 1,254 | 1,239 | 1,227 | 1,766 | 1,617 |
Phosphate Solutions Phosphate Solutions Growth | 2,439 | 2,333 | 2,215 | 2,350 | 2,931 | 2,254 |
Total Total Growth | 7,409 | 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 | Jun '26 Jun 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 | 662 | 496 | 442 | 592 | 508 | 564 |
Total Debt Total Debt Growth | 3,297 | 2,756 | 2,293 | 2,687 | 2,824 | 3,013 |
Net Cash (Debt) Net Cash Growth | -2,635 | -2,260 | -1,851 | -2,095 | -2,316 | -2,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.04 | -1.75 | -1.43 | -1.62 | -1.80 | -1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,107 | 1,056 | 1,468 | 1,710 | 2,131 | 1,065 |
Capital Expenditures CapEx Growth | -764 | -824 | -713 | -780 | -747 | -611 |
Free Cash Flow Free Cash Flow Growth | 343 | 232 | 755 | 930 | 1,384 | 454 |
Free Cash Flow Growth | -27.94% | -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 | Jun '26 Jun 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 | 30.63% | 30.56% | 32.98% | 35.44% | 50.24% | 37.54% |
Operating Margin | 9.27% | 8.11% | 11.33% | 15.14% | 35.11% | 17.40% |
Pretax Margin | 7.03% | 6.17% | 9.30% | 12.92% | 33.99% | 15.70% |
Profit Margin | 4.64% | 3.91% | 6.78% | 9.12% | 22.16% | 11.96% |
FCF Margin | 4.45% | 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 | Aug '26 Aug 8, 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 | 0.176 | 0.176 | 0.190 | 0.270 | 0.910 | 0.310 |
Dividend Per Share Growth | -6.06% | -7.11% | -29.63% | -70.33% | 193.55% | 210.00% |
Dividend Yield | 3.32% | 3.91% | 4.83% | 7.57% | 12.39% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 22.47 | 31.72 | 15.44 | 10.02 | 4.38 | 16.12 |
Forward PE | 12.48 | 13.82 | 11.24 | 9.34 | 6.36 | 14.68 |
P/FCF Ratio | 19.98 | 31.77 | 8.60 | 6.95 | 6.81 | 27.42 |
PS Ratio | 0.89 | 1.03 | 0.95 | 0.86 | 0.94 | 1.79 |