ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $7.40 billion. The enterprise value is $9.96 billion.
| Market Cap | 7.40B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
ICL Group has 1.29 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.23% |
| Float | 723.36M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 13.17.
| PE Ratio | 28.33 |
| Forward PE | 13.17 |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 31.43.
| EV / Earnings | 38.18 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 13.22 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.94 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $569,616 |
| Profits Per Employee | $20,066 |
| Employee Count | 13,007 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ICL Group has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.95, so ICL Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1,139,415 |
Short Selling Information
The latest short interest is 3.40 million, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, ICL Group had revenue of $7.41 billion and earned $261.00 million in profits. Earnings per share was $0.20.
| Revenue | 7.41B |
| Gross Profit | 2.25B |
| Operating Income | 754.00M |
| Pretax Income | 486.00M |
| Net Income | 261.00M |
| EBITDA | 1.28B |
| EBIT | 754.00M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $581.00 million in cash and $3.15 billion in debt, with a net cash position of -$2.57 billion or -$1.99 per share.
| Cash & Cash Equivalents | 581.00M |
| Total Debt | 3.15B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 4.68 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$769.00 million, giving a free cash flow of $317.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -769.00M |
| Depreciation & Amortization | 521.00M |
| Net Borrowing | 335.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 30.40%, with operating and profit margins of 10.18% and 3.52%.
| Gross Margin | 30.40% |
| Operating Margin | 10.18% |
| Pretax Margin | 6.56% |
| Profit Margin | 3.52% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 10.18% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 3.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.72% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for ICL Group is $6.45, which is 12.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.45 |
| Price Target Difference | 12.57% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.79% |
| 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |