ICL Group Ltd (ICL)

NYSE: ICL · IEX Real-Time Price · USD
+0.13 (2.36%)
Jun 2, 2023, 11:32 AM EDT - Market open

Total Valuation

ICL Group has a market cap or net worth of $7.24 billion. The enterprise value is $9.39 billion.

Market Cap 7.24B
Enterprise Value 9.39B

Important Dates

The next estimated earnings date is Wednesday, July 26, 2023, before market open.

Earnings Date Jul 26, 2023
Ex-Dividend Date May 31, 2023

Share Statistics

ICL Group has 1.29 billion shares outstanding.

Shares Outstanding 1.29B
Owned by Insiders (%) 44.01%
Owned by Institutions (%) 25.80%
Float 721.72M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio 3.94
Forward PE n/a
PS Ratio 0.74
Forward PS 0.88
PB Ratio 1.26
P/FCF Ratio 5.45
PEG Ratio 9.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 7.21.

EV / Earnings 5.20
EV / Sales 0.98
EV / EBITDA 2.50
EV / EBIT 2.89
EV / FCF 7.21

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.

Current Ratio 1.74
Quick Ratio 0.85
Debt / Equity 0.53
Debt / EBITDA 0.79
Debt / FCF 2.29

Financial Efficiency

Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 30.70%.

Return on Equity (ROE) 33.50%
Return on Assets (ROA) 15.30%
Return on Capital (ROIC) 30.70%
Revenue Per Employee $767,040
Profits Per Employee $144,560
Employee Count 12,500
Asset Turnover 0.81
Inventory Turnover 2.62


In the past 12 months, ICL Group has paid $1.10 billion in taxes.

Income Tax 1.10B
Effective Tax Rate 37.86%

Stock Price Statistics

The stock price has decreased by -49.07% in the last 52 weeks. The beta is 0.41, so ICL Group's price volatility has been lower than the market average.

Beta (1Y) 0.41
52-Week Price Change -49.07%
50-Day Moving Average 6.32
200-Day Moving Average 7.74
Average Volume (30 Days) 1,400,566

Short Selling Information

Short Interest 3.42M
Short Previous Month 2.34M
Short % of Shares Out 0.47%
Short % of Float n/a
Short Ratio (days to cover) 2.84

Income Statement

In the last 12 months, ICL Group had revenue of $9.59 billion and earned $1.81 billion in profits. Earnings per share was $1.40.

Revenue 9.59B
Gross Profit 4.62B
Operating Income 3.08B
Pretax Income 2.91B
Net Income 1.81B
EBIT 3.26B
Earnings Per Share (EPS) $1.40
Full Income Statement

Balance Sheet

The company has $681.00 million in cash and $2.98 billion in debt, giving a net cash position of -$2.30 billion or -$1.78 per share.

Cash & Cash Equivalents 681.00M
Total Debt 2.98B
Net Cash -2.30B
Net Cash Per Share -$1.78
Equity / Book Value 5.63B
Book Value Per Share 4.37
Working Capital 2.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$780.00 million, giving a free cash flow of $1.30 billion.

Operating Cash Flow 2.08B
Capital Expenditures -780.00M
Free Cash Flow 1.30B
FCF Per Share $1.01
Full Cash Flow Statement


Gross margin is 48.13%, with operating and profit margins of 32.11% and 18.85%.

Gross Margin 48.13%
Operating Margin 32.11%
Pretax Margin 30.33%
Profit Margin 18.85%
EBITDA Margin 39.23%
EBIT Margin 33.95%
FCF Margin 13.58%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 8.08%.

Dividend Per Share $0.45
Dividend Yield 8.08%
Earnings Yield 25.48%
FCF Yield 18.36%
Dividend Growth (YoY) 53.08%
Payout Ratio 32.35%
Buyback Yield 0.00%
Shareholder Yield 8.24%
Dividend Details

Analyst Forecast

The average price target for ICL Group is $7.63, which is 36.13% higher than the current price. The consensus rating is "Hold".

Price Target $7.63
Price Target Difference 36.13%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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