ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
7.31
+0.10 (1.39%)
Jul 3, 2025, 1:00 PM - Market closed

ICL Group Statistics

Total Valuation

ICL Group has a market cap or net worth of $9.43 billion. The enterprise value is $11.43 billion.

Market Cap 9.43B
Enterprise Value 11.43B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

ICL Group has 1.29 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 1.29B
Shares Outstanding 1.29B
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 22.37%
Float 723.38M

Valuation Ratios

The trailing PE ratio is 24.25 and the forward PE ratio is 17.93.

PE Ratio 24.25
Forward PE 17.93
PS Ratio 1.37
Forward PS n/a
PB Ratio 1.61
P/TBV Ratio 1.92
P/FCF Ratio 16.18
P/OCF Ratio 7.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 19.60.

EV / Earnings 29.38
EV / Sales 1.66
EV / EBITDA 9.03
EV / EBIT 14.86
EV / FCF 19.60

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.

Current Ratio 1.47
Quick Ratio 0.74
Debt / Equity 0.40
Debt / EBITDA 1.79
Debt / FCF 4.16
Interest Coverage 5.20

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 4.15%
Return on Invested Capital (ROIC) 5.62%
Return on Capital Employed (ROCE) 8.46%
Revenue Per Employee $525,981
Profits Per Employee $29,770
Employee Count 13,067
Asset Turnover 0.59
Inventory Turnover 2.83

Taxes

In the past 12 months, ICL Group has paid $172.00 million in taxes.

Income Tax 172.00M
Effective Tax Rate 27.92%

Stock Price Statistics

The stock price has increased by +74.46% 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 +74.46%
50-Day Moving Average 6.72
200-Day Moving Average 5.55
Relative Strength Index (RSI) 71.05
Average Volume (20 Days) 787,048

Short Selling Information

Short Interest 1.86M
Short Previous Month 1.95M
Short % of Shares Out 0.26%
Short % of Float n/a
Short Ratio (days to cover) 2.24

Income Statement

In the last 12 months, ICL Group had revenue of $6.87 billion and earned $389.00 million in profits. Earnings per share was $0.30.

Revenue 6.87B
Gross Profit 2.26B
Operating Income 769.00M
Pretax Income 678.00M
Net Income 389.00M
EBITDA 1.27B
EBIT 769.00M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $433.00 million in cash and $2.43 billion in debt, giving a net cash position of -$1.99 billion or -$1.54 per share.

Cash & Cash Equivalents 433.00M
Total Debt 2.43B
Net Cash -1.99B
Net Cash Per Share -$1.54
Equity (Book Value) 6.12B
Book Value Per Share 4.53
Working Capital 1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$758.00 million, giving a free cash flow of $583.00 million.

Operating Cash Flow 1.34B
Capital Expenditures -758.00M
Free Cash Flow 583.00M
FCF Per Share $0.45
Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 11.19% and 5.66%.

Gross Margin 32.87%
Operating Margin 11.19%
Pretax Margin 8.96%
Profit Margin 5.66%
EBITDA Margin 18.42%
EBIT Margin 11.19%
FCF Margin 8.48%

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.64%.

Dividend Per Share $0.19
Dividend Yield 2.64%
Dividend Growth (YoY) -14.02%
Years of Dividend Growth n/a
Payout Ratio 45.85%
Buyback Yield 0.03%
Shareholder Yield 2.67%
Earnings Yield 4.12%
FCF Yield 6.18%
Dividend Details

Analyst Forecast

The average price target for ICL Group is $6.57, which is -10.12% lower than the current price. The consensus rating is "Hold".

Price Target $6.57
Price Target Difference -10.12%
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score 5