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.
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 |