ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $5.73 billion. The enterprise value is $7.62 billion.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
ICL Group has 1.29 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.97% |
| Float | 721.79M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 10.41.
| PE Ratio | 12.58 |
| Forward PE | 10.41 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 11.95.
| EV / Earnings | 17.81 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.82 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.62 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.80 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | $527,266 |
| Profits Per Employee | $32,060 |
| Employee Count | 13,350 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, ICL Group has paid $166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.26, so ICL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 631,897 |
Short Selling Information
| Short Interest | 1.00M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, ICL Group had revenue of $7.04 billion and earned $428.00 million in profits. Earnings per share was $0.33.
| Revenue | 7.04B |
| Gross Profit | 2.27B |
| Operating Income | 776.00M |
| Pretax Income | 678.00M |
| Net Income | 428.00M |
| EBITDA | 1.25B |
| EBIT | 776.00M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $396.00 million in cash and $2.43 billion in debt, giving a net cash position of -$2.03 billion or -$1.57 per share.
| Cash & Cash Equivalents | 396.00M |
| Total Debt | 2.43B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 4.45 |
| Working Capital | 1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$733.00 million, giving a free cash flow of $638.00 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -733.00M |
| Free Cash Flow | 638.00M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 32.26%, with operating and profit margins of 11.02% and 6.08%.
| Gross Margin | 32.26% |
| Operating Margin | 11.02% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.08% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 11.02% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -75.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.99% |
| FCF Yield | 11.92% |
Dividend DetailsAnalyst Forecast
The average price target for ICL Group is $4.00, which is -9.91% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.00 |
| Price Target Difference | -9.91% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |