ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
6.28
+0.06 (0.96%)
Oct 17, 2025, 4:00 PM EDT - Market closed

ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of $8.11 billion. The enterprise value is $10.32 billion.

Market Cap8.11B
Enterprise Value 10.32B

Important Dates

The next confirmed earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date Sep 3, 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 (%) 22.21%
Float 723.41M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 15.93.

PE Ratio 22.08
Forward PE 15.93
PS Ratio 1.17
Forward PS n/a
PB Ratio 1.35
P/TBV Ratio 1.60
P/FCF Ratio 17.03
P/OCF Ratio 6.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 21.68.

EV / Earnings 28.12
EV / Sales 1.48
EV / EBITDA 8.36
EV / EBIT 13.96
EV / FCF 21.68

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 Count13,067
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 +58.99% in the last 52 weeks. The beta is 1.11, so ICL Group's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +58.99%
50-Day Moving Average 6.25
200-Day Moving Average 6.29
Relative Strength Index (RSI) 48.52
Average Volume (20 Days) 731,459

Short Selling Information

Short Interest 1.52M
Short Previous Month 1.56M
Short % of Shares Out 0.21%
Short % of Float n/a
Short Ratio (days to cover) 2.28

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.

Revenue6.95B
Gross Profit 2.25B
Operating Income 739.00M
Pretax Income 606.00M
Net Income 367.00M
EBITDA 1.23B
EBIT 739.00M
Earnings Per Share (EPS) $0.28
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.07%.

Dividend Per Share $0.19
Dividend Yield 3.07%
Dividend Growth (YoY) -9.97%
Years of Dividend Growth n/a
Payout Ratio 47.01%
Buyback Yield -0.05%
Shareholder Yield 3.03%
Earnings Yield 4.53%
FCF Yield 5.87%
Dividend Details

Analyst Forecast

The average price target for ICL Group is $6.57, which is 4.62% higher than the current price. The consensus rating is "Hold".

Price Target $6.57
Price Target Difference 4.62%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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