ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $7.34 billion. The enterprise value is $9.21 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 (%) | 0.09% |
Owned by Institutions (%) | 29.54% |
Float | 722.22M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 13.85.
PE Ratio | 18.03 |
Forward PE | 13.85 |
PS Ratio | 1.07 |
Forward PS | n/a |
PB Ratio | 1.28 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 9.73 |
P/OCF Ratio | 5.00 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 12.20.
EV / Earnings | 22.63 |
EV / Sales | 1.35 |
EV / EBITDA | 7.20 |
EV / EBIT | 11.70 |
EV / FCF | 12.20 |
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 +6.16% in the last 52 weeks. The beta is 1.24, so ICL Group's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +6.16% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 4.81 |
Relative Strength Index (RSI) | 39.75 |
Average Volume (20 Days) | 732,552 |
Short Selling Information
Short Interest | 2.97M |
Short Previous Month | 1.89M |
Short % of Shares Out | 0.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.50 |
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 3.30%.
Dividend Per Share | $0.19 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | -32.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.45% |
Buyback Yield | 0.05% |
Shareholder Yield | 3.35% |
Earnings Yield | 5.54% |
FCF Yield | 10.28% |
Dividend Details Analyst Forecast
The average price target for ICL Group is $6.75, which is 18.63% higher than the current price. The consensus rating is "Hold".
Price Target | $6.75 |
Price Target Difference | 18.63% |
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 |