ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
6.20
+0.21 (3.51%)
Aug 7, 2025, 4:00 PM - Market closed

Elevation Oncology Statistics

Total Valuation

ICL Group has a market cap or net worth of $8.00 billion. The enterprise value is $10.22 billion.

Market Cap8.00B
Enterprise Value 10.22B

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 (%) 22.60%
Float 723.38M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 14.40.

PE Ratio 21.80
Forward PE 14.40
PS Ratio 1.15
Forward PS n/a
PB Ratio 1.33
P/TBV Ratio 1.58
P/FCF Ratio 16.81
P/OCF Ratio 6.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 21.46.

EV / Earnings 27.84
EV / Sales 1.47
EV / EBITDA 8.28
EV / EBIT 13.82
EV / FCF 21.46

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 +58.97% 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 +58.97%
50-Day Moving Average 6.72
200-Day Moving Average 5.87
Relative Strength Index (RSI) 36.76
Average Volume (20 Days) 688,376

Short Selling Information

Short Interest 1.43M
Short Previous Month 1.86M
Short % of Shares Out 0.20%
Short % of Float n/a
Short Ratio (days to cover) 1.94

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 678.00M
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 3.11%.

Dividend Per Share $0.19
Dividend Yield 3.11%
Dividend Growth (YoY) -14.02%
Years of Dividend Growth n/a
Payout Ratio 48.61%
Buyback Yield -0.05%
Shareholder Yield 3.07%
Earnings Yield 4.59%
FCF Yield 5.95%
Dividend Details

Analyst Forecast

The average price target for ICL Group is $6.57, which is 5.97% higher than the current price. The consensus rating is "Hold".

Price Target $6.57
Price Target Difference 5.97%
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