ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.02
+0.04 (0.80%)
Jun 26, 2026, 4:00 PM EDT - Market closed
ICL Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
| 6,479 | 7,370 | 6,496 | 6,460 | 9,424 | 12,447 | |
Market Cap Growth | -23.72% | 13.45% | 0.56% | -31.45% | -24.29% | 92.47% |
Enterprise Value | 9,048 | 9,890 | 8,610 | 8,824 | 11,989 | 15,105 |
Last Close Price | 5.02 | 5.71 | 4.94 | 5.01 | 7.31 | 9.67 |
PE Ratio | 24.82 | 31.72 | 15.44 | 10.02 | 4.38 | 16.12 |
Forward PE | 11.54 | 13.82 | 11.24 | 9.34 | 6.36 | 14.68 |
PS Ratio | 0.87 | 1.03 | 0.95 | 0.86 | 0.94 | 1.79 |
PB Ratio | 1.07 | 1.23 | 1.13 | 1.12 | 1.72 | 2.75 |
P/TBV Ratio | 1.27 | 1.47 | 1.31 | 1.32 | 2.05 | 3.40 |
P/FCF Ratio | 20.44 | 31.77 | 8.60 | 6.95 | 6.81 | 27.42 |
P/OCF Ratio | 5.97 | 6.98 | 4.43 | 3.78 | 4.42 | 11.69 |
EV/Sales Ratio | 1.22 | 1.38 | 1.26 | 1.17 | 1.20 | 2.17 |
EV/EBITDA Ratio | 7.10 | 8.28 | 6.28 | 5.26 | 2.99 | 8.89 |
EV/EBIT Ratio | 12.00 | 17.05 | 11.11 | 7.73 | 3.41 | 12.48 |
EV/FCF Ratio | 28.54 | 42.63 | 11.40 | 9.49 | 8.66 | 33.27 |
Debt / Equity Ratio | 0.50 | 0.44 | 0.38 | 0.45 | 0.49 | 0.64 |
Debt / EBITDA Ratio | 2.51 | 2.31 | 1.67 | 1.60 | 0.70 | 1.77 |
Debt / FCF Ratio | 9.94 | 11.88 | 3.04 | 2.89 | 2.04 | 6.64 |
Net Debt / Equity Ratio | 0.43 | 0.38 | 0.32 | 0.36 | 0.42 | 0.54 |
Net Debt / EBITDA Ratio | 2.05 | 1.89 | 1.35 | 1.25 | 0.58 | 1.44 |
Net Debt / FCF Ratio | 8.10 | 9.74 | 2.45 | 2.25 | 1.67 | 5.39 |
Asset Turnover | 0.58 | 0.60 | 0.60 | 0.64 | 0.88 | 0.67 |
Inventory Turnover | 2.71 | 2.79 | 2.75 | 2.54 | 2.69 | 3.08 |
Quick Ratio | 0.69 | 0.59 | 0.73 | 0.75 | 0.80 | 0.76 |
Current Ratio | 1.38 | 1.33 | 1.54 | 1.53 | 1.75 | 1.50 |
Return on Equity (ROE) | 5.00% | 4.58% | 7.72% | 11.69% | 42.47% | 18.86% |
Return on Assets (ROA) | 3.20% | 3.10% | 4.93% | 6.89% | 20.08% | 8.89% |
Return on Invested Capital (ROIC) | 3.70% | 3.57% | 5.65% | 7.91% | 23.28% | 10.24% |
Return on Capital Employed (ROCE) | 6.61% | 6.35% | 8.62% | 12.58% | 39.93% | 15.17% |
Earnings Yield | 4.03% | 3.15% | 6.48% | 9.98% | 22.85% | 6.20% |
FCF Yield | 4.89% | 3.15% | 11.62% | 14.40% | 14.69% | 3.65% |
Dividend Yield | 3.52% | 3.91% | 4.83% | 7.57% | 12.39% | 2.25% |
Payout Ratio | 70.72% | 127.43% | 75.68% | 75.58% | 54.01% | 35.63% |
Buyback Yield / Dilution | -0.09% | -0.11% | 0.05% | -0.06% | -0.23% | -0.53% |
Total Shareholder Return | 3.43% | 3.80% | 4.88% | 7.51% | 12.17% | 1.72% |