ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $6.79 billion. The enterprise value is $8.99 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
ICL Group has 1.29 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.62% |
| Float | 723.41M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 13.60.
| PE Ratio | 19.65 |
| Forward PE | 13.60 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 25.34.
| EV / Earnings | 24.37 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.91 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.43 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 7.55 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | $539,757 |
| Profits Per Employee | $28,239 |
| Employee Count | 13,067 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, ICL Group has paid $192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.99, so ICL Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 949,101 |
Short Selling Information
| Short Interest | 1.96M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ICL Group had revenue of $7.05 billion and earned $369.00 million in profits. Earnings per share was $0.29.
| Revenue | 7.05B |
| Gross Profit | 2.25B |
| Operating Income | 755.00M |
| Pretax Income | 616.00M |
| Net Income | 369.00M |
| EBITDA | 1.27B |
| EBIT | 755.00M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $476.00 million in cash and $2.68 billion in debt, giving a net cash position of -$2.21 billion or -$1.71 per share.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 2.68B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 4.75 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$839.00 million, giving a free cash flow of $355.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -839.00M |
| Free Cash Flow | 355.00M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 31.94%, with operating and profit margins of 10.70% and 5.23%.
| Gross Margin | 31.94% |
| Operating Margin | 10.70% |
| Pretax Margin | 8.73% |
| Profit Margin | 5.23% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 10.70% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -11.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.51% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.23% |
Dividend DetailsAnalyst Forecast
The average price target for ICL Group is $6.23, which is 18.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.23 |
| Price Target Difference | 18.44% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |
