ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $8.31 billion. The enterprise value is $10.53 billion.
| Market Cap | 8.31B |
| Enterprise Value | 10.53B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
ICL Group has 1.29 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.39% |
| Float | 723.41M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 15.16.
| PE Ratio | 22.64 |
| Forward PE | 15.16 |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 22.11.
| EV / Earnings | 28.68 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.24 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.75 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.12 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $532,104 |
| Profits Per Employee | $28,086 |
| Employee Count | 13,067 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, ICL Group has paid $184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 1.18, so ICL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 750,121 |
Short Selling Information
| Short Interest | 1.59M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ICL Group had revenue of $6.95 billion and earned $367.00 million in profits. Earnings per share was $0.28.
| Revenue | 6.95B |
| Gross Profit | 2.25B |
| Operating Income | 739.00M |
| Pretax Income | 678.00M |
| Net Income | 367.00M |
| EBITDA | 1.23B |
| EBIT | 739.00M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $701.00 million in cash and $2.92 billion in debt, giving a net cash position of -$2.21 billion or -$1.72 per share.
| Cash & Cash Equivalents | 701.00M |
| Total Debt | 2.92B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$1.72 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 4.66 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$818.00 million, giving a free cash flow of $476.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -818.00M |
| Free Cash Flow | 476.00M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 32.29%, with operating and profit margins of 10.63% and 5.28%.
| Gross Margin | 32.29% |
| Operating Margin | 10.63% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.28% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 10.63% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -14.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.61% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for ICL Group is $6.57, which is 2.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.57 |
| Price Target Difference | 2.02% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |