ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $9.23 billion. The enterprise value is $11.22 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 23.71 and the forward PE ratio is 17.60.
| PE Ratio | 23.71 |
| Forward PE | 17.60 |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 19.25.
| EV / Earnings | 28.85 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 14.59 |
| EV / FCF | 19.25 |
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 +66.28% 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 | +66.28% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 771,815 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.72% |
| Earnings Yield | 4.22% |
| FCF Yield | 6.32% |
Dividend DetailsAnalyst Forecast
The average price target for ICL Group is $6.57, which is -8.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.57 |
| Price Target Difference | -8.11% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
