ICL Group Statistics
Total Valuation
ICL Group has a market cap or net worth of $7.01 billion. The enterprise value is $9.27 billion.
| Market Cap | 7.01B |
| Enterprise Value | 9.27B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
ICL Group has 1.29 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 27.26% |
| Float | 723.36M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 14.10.
| PE Ratio | 31.01 |
| Forward PE | 14.10 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 30.21 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 39.97.
| EV / Earnings | 41.03 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.17 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.33 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 11.90 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $549,935 |
| Profits Per Employee | $17,375 |
| Employee Count | 13,007 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, ICL Group has paid $161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.94, so ICL Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1,360,241 |
Short Selling Information
The latest short interest is 3.08 million, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, ICL Group had revenue of $7.15 billion and earned $226.00 million in profits. Earnings per share was $0.18.
| Revenue | 7.15B |
| Gross Profit | 2.19B |
| Operating Income | 704.00M |
| Pretax Income | 441.00M |
| Net Income | 226.00M |
| EBITDA | 1.22B |
| EBIT | 704.00M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $496.00 million in cash and $2.76 billion in debt, giving a net cash position of -$2.26 billion or -$1.75 per share.
| Cash & Cash Equivalents | 496.00M |
| Total Debt | 2.76B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 4.64 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$824.00 million, giving a free cash flow of $232.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -824.00M |
| Depreciation & Amortization | 512.00M |
| Net Borrowing | 213.00M |
| Free Cash Flow | 232.00M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 30.56%, with operating and profit margins of 9.84% and 3.16%.
| Gross Margin | 30.56% |
| Operating Margin | 9.84% |
| Pretax Margin | 6.17% |
| Profit Margin | 3.16% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 9.84% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -3.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.08% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for ICL Group is $6.10, which is 12.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.10 |
| Price Target Difference | 12.34% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |