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Total Valuation
Icl has a market cap or net worth of $6.52B. The enterprise value is $9.65B.
Market Cap$6.52B
Enterprise Value$9.65B
Share Statistics
Icl has 1,290,718,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,290,718,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Icl’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee579.24K
Profits Per Employee18.30K
Employee Count12,349
Asset Turnover0.58
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Icl is 24.5. Icl’s PEG ratio is -0.73.
PE Ratio24.5
PS Ratio1.03
PB Ratio1.23
Price to Fair Value1.23
Price to FCF56.69
Price to Operating Cash Flow6.01
PEG Ratio-0.73
Income Statement
In the last 12 months, Icl had revenue of 7.15B and earned 226.00M in profits. Earnings per share was 0.18.
Revenue7.15B
Gross Profit2.19B
Operating Income703.00M
Pretax Income441.00M
Net Income226.00M
EBITDA1.35B
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -792.84M, giving a free cash flow of 264.95M billion.
Operating Cash Flow1.06B
Free Cash Flow264.95M
Free Cash Flow per Share0.21
Dividends & Yields
Icl pays an annual dividend of $0.053, resulting in a dividend yield of 3.36%
Dividend Per Share$0.053
Dividend Yield3.36%
Payout Ratio48.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-29.27%
50-Day Moving Average5.74
200-Day Moving Average5.54
Relative Strength Index (RSI)31.05
Average Volume (3m)1.39M
Important Dates
Icl upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Icl as a current ratio of 1.33, with Debt / Equity ratio of 52.10%
Current Ratio1.33
Quick Ratio0.71
Debt to Market Cap0.35
Net Debt to EBITDA1.82
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Icl has paid 161.00M in taxes.
Income Tax161.00M
Effective Tax Rate0.37
Enterprise Valuation
Icl EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 75.65.
EV to Sales1.37
EV to EBITDA7.26
EV to Free Cash Flow75.65
EV to Operating Cash Flow10.31
Balance Sheet
Icl has $581.00M in cash and marketable securities with $3.15B in debt, giving a net cash position of -$2.57B billion.
Cash & Marketable Securities$581.00M
Total Debt$3.15B
Net Cash-$2.57B
Net Cash Per Share-$1.99
Tangible Book Value Per Share$4.10
Margins
Gross margin is 30.40%, with operating margin of 9.83%, and net profit margin of 3.16%.
Gross Margin30.40%
Operating Margin9.83%
Pretax Margin6.17%
Net Profit Margin3.16%
EBITDA Margin18.93%
EBIT Margin10.33%
Analyst Forecast
The average price target for Icl is $6.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.43
Price Target Upside22.77% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast7.80%
EPS Growth Forecast-32.94%