ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.69
-0.13 (-2.23%)
At close: Mar 28, 2025, 4:00 PM
5.70
+0.01 (0.17%)
After-hours: Mar 28, 2025, 8:00 PM EDT

ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of $7.34 billion. The enterprise value is $9.21 billion.

Market Cap 7.34B
Enterprise Value 9.21B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

ICL Group has 1.29 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 1.29B
Shares Outstanding 1.29B
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 29.54%
Float 722.22M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 13.85.

PE Ratio 18.03
Forward PE 13.85
PS Ratio 1.07
Forward PS n/a
PB Ratio 1.28
P/TBV Ratio 1.51
P/FCF Ratio 9.73
P/OCF Ratio 5.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 12.20.

EV / Earnings 22.63
EV / Sales 1.35
EV / EBITDA 7.20
EV / EBIT 11.70
EV / FCF 12.20

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio 1.54
Quick Ratio 0.82
Debt / Equity 0.39
Debt / EBITDA 1.69
Debt / FCF 3.06
Interest Coverage 5.39

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE) 7.72%
Return on Assets (ROA) 4.29%
Return on Invested Capital (ROIC) 5.77%
Return on Capital Employed (ROCE) 8.75%
Revenue Per Employee $523,533
Profits Per Employee $31,147
Employee Count 13,067
Asset Turnover 0.60
Inventory Turnover 2.75

Taxes

In the past 12 months, ICL Group has paid $172.00 million in taxes.

Income Tax 172.00M
Effective Tax Rate 27.04%

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.24, so ICL Group's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +6.16%
50-Day Moving Average 5.99
200-Day Moving Average 4.81
Relative Strength Index (RSI) 39.75
Average Volume (20 Days) 732,552

Short Selling Information

Short Interest 2.97M
Short Previous Month 1.89M
Short % of Shares Out 0.41%
Short % of Float n/a
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, ICL Group had revenue of $6.84 billion and earned $407.00 million in profits. Earnings per share was $0.32.

Revenue 6.84B
Gross Profit 2.26B
Operating Income 787.00M
Pretax Income 678.00M
Net Income 407.00M
EBITDA 1.28B
EBIT 787.00M
Earnings Per Share (EPS) $0.32
Full Income Statement

Balance Sheet

The company has $442.00 million in cash and $2.31 billion in debt, giving a net cash position of -$1.87 billion or -$1.45 per share.

Cash & Cash Equivalents 442.00M
Total Debt 2.31B
Net Cash -1.87B
Net Cash Per Share -$1.45
Equity (Book Value) 5.99B
Book Value Per Share 4.44
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$713.00 million, giving a free cash flow of $755.00 million.

Operating Cash Flow 1.47B
Capital Expenditures -713.00M
Free Cash Flow 755.00M
FCF Per Share $0.59
Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 11.50% and 5.95%.

Gross Margin 32.98%
Operating Margin 11.50%
Pretax Margin 9.30%
Profit Margin 5.95%
EBITDA Margin 18.71%
EBIT Margin 11.50%
FCF Margin 11.04%

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 3.30%.

Dividend Per Share $0.19
Dividend Yield 3.30%
Dividend Growth (YoY) -32.37%
Years of Dividend Growth n/a
Payout Ratio 59.45%
Buyback Yield 0.05%
Shareholder Yield 3.35%
Earnings Yield 5.54%
FCF Yield 10.28%
Dividend Details

Analyst Forecast

The average price target for ICL Group is $6.75, which is 18.63% higher than the current price. The consensus rating is "Hold".

Price Target $6.75
Price Target Difference 18.63%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ICL Group has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 5