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STOCKS

Icl Group Ltd. (ICL)

:ICL

ICL

Icl

RESEARCH TOOLSreports

Icl (ICL) Ratios

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457 Followers

Icl Ratios

ICL's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, ICL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.53	1.75	1.50	1.31
Quick Ratio	1.05	0.88	0.93	0.90	0.73
Cash Ratio	0.24	0.16	0.16	0.18	0.10
Solvency Ratio	0.16	0.21	0.44	0.21	0.11
Operating Cash Flow Ratio	0.53	0.60	0.78	0.41	0.37
Short-Term Operating Cash Flow Coverage	3.55	2.03	3.96	2.07	1.31
Net Current Asset Value	$ -1.87B	$ -1.56B	$ -1.49B	$ -2.44B	$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.24	0.27	0.29
Debt-to-Equity Ratio	0.48	0.47	0.52	0.67	0.71
Debt-to-Capital Ratio	0.33	0.32	0.34	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.30	0.22	0.28	0.33	0.31
Financial Leverage Ratio	2.06	2.02	2.15	2.45	2.46
Debt Service Coverage Ratio	2.11	1.46	3.40	1.92	0.95
Interest Coverage Ratio	3.53	7.13	10.75	5.60	0.92
Debt to Market Cap	0.37	0.37	0.28	0.22	0.37
Interest Debt Per Share	2.42	2.21	2.45	2.52	2.34
Net Debt to EBITDA	1.68	1.36	0.60	1.53	3.12
Profitability Margins
Gross Profit Margin	32.29%	35.44%	50.24%	37.54%	29.55%
EBIT Margin	11.39%	15.05%	35.37%	17.25%	2.88%
EBITDA Margin	19.99%	22.16%	40.34%	23.88%	16.28%
Operating Profit Margin	10.46%	15.14%	35.11%	17.40%	4.01%
Pretax Profit Margin	8.72%	12.92%	33.99%	15.70%	0.97%
Net Profit Margin	5.28%	8.59%	21.56%	11.26%	0.48%
Continuous Operations Profit Margin	6.07%	9.12%	22.15%	11.91%	0.38%
Net Income Per EBT	60.56%	66.43%	63.43%	71.70%	48.98%
EBT Per EBIT	83.36%	85.36%	96.81%	90.25%	24.26%
Return on Assets (ROA)	2.97%	5.56%	18.37%	7.07%	0.25%
Return on Equity (ROE)	6.26%	11.22%	39.51%	17.30%	0.61%
Return on Capital Employed (ROCE)	7.31%	12.69%	38.45%	14.29%	2.70%
Return on Invested Capital (ROIC)	4.91%	8.17%	23.57%	10.19%	1.21%
Return on Tangible Assets	3.21%	6.02%	19.81%	7.67%	0.27%
Earnings Yield	4.65%	10.02%	22.94%	6.31%	0.37%
Efficiency Ratios
Receivables Turnover	3.77	4.66	5.70	4.90	5.71
Payables Turnover	4.35	5.33	4.95	4.08	4.80
Inventory Turnover	2.79	2.86	2.34	2.77	2.84
Fixed Asset Turnover	1.04	1.19	1.68	1.21	0.91
Asset Turnover	0.56	0.65	0.85	0.63	0.52
Working Capital Turnover Ratio	4.57	4.52	6.18	7.09	6.36
Cash Conversion Cycle	143.94	137.66	146.66	116.93	116.30
Days of Sales Outstanding	96.80	78.32	64.03	74.42	63.91
Days of Inventory Outstanding	131.02	127.77	156.31	131.92	128.41
Days of Payables Outstanding	83.88	68.42	73.69	89.40	76.02
Operating Cycle	227.82	206.09	220.35	206.33	192.32
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	1.24	1.57	0.83	0.63
Free Cash Flow Per Share	0.37	0.63	0.99	0.35	0.14
CapEx Per Share	0.63	0.60	0.58	0.48	0.49
Free Cash Flow to Operating Cash Flow	0.37	0.51	0.63	0.43	0.22
Dividend Paid and CapEx Coverage Ratio	1.23	1.27	1.09	1.19	1.07
Capital Expenditure Coverage Ratio	1.58	2.04	2.71	1.74	1.28
Operating Cash Flow Coverage Ratio	0.44	0.59	0.72	0.35	0.29
Operating Cash Flow to Sales Ratio	0.19	0.21	0.20	0.15	0.16
Free Cash Flow Yield	6.03%	12.62%	13.58%	3.66%	2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.51	9.98	4.36	15.84	269.34
Price-to-Sales (P/S) Ratio	1.14	0.86	0.94	1.78	1.28
Price-to-Book (P/B) Ratio	1.31	1.12	1.72	2.74	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	16.58	7.93	7.36	27.32	36.32
Price-to-Operating Cash Flow Ratio	6.10	4.05	4.65	11.65	8.04
Price-to-Earnings Growth (PEG) Ratio	-3.23	-0.15	0.03	<0.01	-2.83
Price-to-Fair Value	1.31	1.12	1.72	2.74	1.64
Enterprise Value Multiple	7.36	5.23	2.93	9.00	11.00
Enterprise Value	10.22B	8.73B	11.82B	14.94B	9.03B
EV to EBITDA	7.36	5.23	2.93	9.00	11.00
EV to Sales	1.47	1.16	1.18	2.15	1.79
EV to Free Cash Flow	21.48	10.71	9.25	32.92	50.71
EV to Operating Cash Flow	7.90	5.47	5.84	14.03	11.23
Tangible Book Value Per Share	3.43	4.01	3.78	3.02	2.68
Shareholders’ Equity Per Share	4.66	4.47	4.24	3.53	3.07
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.35	0.24	0.51
Revenue Per Share	5.39	5.84	7.78	5.42	3.94
Net Income Per Share	0.28	0.50	1.68	0.61	0.02
Tax Burden	0.61	0.66	0.63	0.72	0.49
Interest Burden	0.77	0.86	0.96	0.91	0.34
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.07	0.03	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.07	2.47	0.91	1.28	33.50

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