ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $8.22 billion. The enterprise value is $10.09 billion.
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 (%) | 0.02% |
| Owned by Institutions (%) | 27.23% |
| Float | 723.20M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 15.51.
| PE Ratio | 20.19 |
| Forward PE | 15.51 |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.36.
| EV / Earnings | 24.79 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.82 |
| EV / FCF | 13.36 |
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 +36.11% in the last 52 weeks. The beta is 1.21, so ICL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 908,366 |
Short Selling Information
| Short Interest | 2.02M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.94%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -32.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.45% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.95% |
| FCF Yield | 9.18% |
Dividend DetailsAnalyst Forecast
The average price target for ICL Group is $6.75, which is 5.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 5.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |