ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $5.91 billion. The enterprise value is $8.55 billion.
| Market Cap | 5.91B |
| Enterprise Value | 8.55B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ICL Group has 1.29 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.82% |
| Float | 723.42M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 11.23.
| PE Ratio | 19.38 |
| Forward PE | 11.23 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 24.88.
| EV / Earnings | 27.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 10.17 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.61 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $642,667 |
| Profits Per Employee | $25,417 |
| Employee Count | 12,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, ICL Group has paid $184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has decreased by -30.40% in the last 52 weeks. The beta is 1.05, so ICL Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -30.40% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 1,723,083 |
Short Selling Information
The latest short interest is 3.85 million, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, ICL Group had revenue of $7.71 billion and earned $305.00 million in profits. Earnings per share was $0.24.
| Revenue | 7.71B |
| Gross Profit | 2.36B |
| Operating Income | 839.00M |
| Pretax Income | 542.00M |
| Net Income | 305.00M |
| EBITDA | 1.38B |
| EBIT | 839.00M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $662.00 million in cash and $3.30 billion in debt, with a net cash position of -$2.64 billion or -$2.04 per share.
| Cash & Cash Equivalents | 662.00M |
| Total Debt | 3.30B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$764.00 million, giving a free cash flow of $343.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -764.00M |
| Depreciation & Amortization | 538.00M |
| Net Borrowing | 89.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 30.63%, with operating and profit margins of 10.88% and 3.95%.
| Gross Margin | 30.63% |
| Operating Margin | 10.88% |
| Pretax Margin | 7.03% |
| Profit Margin | 3.95% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 10.88% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.38% |
| FCF Payout Ratio | 58.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for ICL Group is $5.74, which is 25.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.74 |
| Price Target Difference | 25.26% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 10.32% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |