ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
6.84
-0.01 (-0.15%)
May 8, 2025, 4:00 PM - Market closed

ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of $8.83 billion. The enterprise value is $10.69 billion.

Market Cap 8.83B
Enterprise Value 10.69B

Important Dates

The next confirmed earnings date is Monday, May 19, 2025, before market open.

Earnings Date May 19, 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 (%) 21.79%
Float 723.20M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 16.65.

PE Ratio 21.68
Forward PE 16.65
PS Ratio 1.29
Forward PS n/a
PB Ratio 1.54
P/TBV Ratio 1.82
P/FCF Ratio 11.69
P/OCF Ratio 6.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 14.17.

EV / Earnings 26.28
EV / Sales 1.56
EV / EBITDA 8.36
EV / EBIT 13.59
EV / FCF 14.17

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 +39.59% 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 +39.59%
50-Day Moving Average 6.18
200-Day Moving Average 5.08
Relative Strength Index (RSI) 70.14
Average Volume (20 Days) 707,366

Short Selling Information

Short Interest 2.06M
Short Previous Month 2.97M
Short % of Shares Out 0.28%
Short % of Float n/a
Short Ratio (days to cover) 2.31

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 2.74%.

Dividend Per Share $0.19
Dividend Yield 2.74%
Dividend Growth (YoY) -32.37%
Years of Dividend Growth n/a
Payout Ratio 59.45%
Buyback Yield 0.05%
Shareholder Yield 2.79%
Earnings Yield 4.61%
FCF Yield 8.55%
Dividend Details

Analyst Forecast

The average price target for ICL Group is $6.75, which is -1.32% lower than the current price. The consensus rating is "Hold".

Price Target $6.75
Price Target Difference -1.32%
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