Education
About Us
Working with TipRanks
Follow Us
ICL Group (ICL)
NYSE:ICL
Total Valuation
Icl has a market cap or net worth of $8.10B. The enterprise value is $8.49B.
Market Cap$8.10B
Enterprise Value$8.49B
Share Statistics
Icl has 1.29B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.29B
Owened by Insiders
Owened by Instutions7.80%
Financial Efficiency
Icl’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)7.11%
Return on Assets (ROA)3.60%
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)8.62%
Revenue Per Employee$552,714.615
Profits Per Employee$32,958.134
Employee Count12,349
Asset Turnover0.60
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Icl is 15.66. Icl’s PEG ratio is -0.43.
PE Ratio15.66
PS Ratio0.93
PB Ratio1.11
Price to Fair Value1.11
Price to FCF8.44
Price to Operating Cash Flow4.34
PEG Ratio-0.43
Income Statement
In the last 12 months, Icl had revenue of $6.83B and earned $407.00M in profits. Earnings per share was $0.31.
Revenue$6.83B
Gross Profit$2.25B
Operating Income$773.18M
Pretax Income$634.50M
Net Income$407.00M
EBITDA1.38B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was $1.41B and capital expenditures -$709.78M, giving a free cash flow of $698.96M billion.
Operating Cash Flow$1.41B
Free Cash Flow$698.96M
Free Cash Flow per Share$0.54
Dividends & Yields
Icl pays an annual dividend of $0.04, resulting in a dividend yield of 2.98%
Dividend Per Share$0.04
Dividend Yield2.98%
Payout Ratio48.66%
Free Cash Flow Yield11.85%
Earnings Yield6.39%
Stock Price Statistics
Beta0.93
52-Week Price Change41.12%
50-Day Moving Average5.95
200-Day Moving Average4.81
Relative Strength Index (RSI)43.79
Average Volume (3m)882.88K
Important Dates
Icl upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Icl as a current ratio of 1.54, with Debt / Equity ratio of 0.40
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.36
Net Debt to EBITDA1.43
Interest Coverage Ratio5.31
Taxes
In the past 12 months, Icl has paid $171.62M in taxes.
Income Tax$171.62M
Effective Tax Rate27.04%
Enterprise Valuation
Icl EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 11.04.
EV to Sales1.22
EV to EBITDA6.08
EV to Free Cash Flow11.04
EV to Operating Cash Flow5.68
Balance Sheet
Icl has $442.00M in cash and marketable securities with $2.29B in debt, giving a net cash position of $1.85B billion.
Cash & Marketable Securities$442.00M
Total Debt$2.29B
Net Cash$1.85B
Net Cash Per Share$1.43
Tangible Book Value Per Share$3.97
Margins
Gross margin is 32.98%, with operating margin of 11.33%, and net profit margin of 5.95%.
Gross Margin32.98%
Operating Margin11.33%
Pretax Margin9.30%
Net Profit Margin5.95%
EBITDA Margin20.04%
EBIT Margin11.33%
Analyst Forecast
The average price target for Icl is $5.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.80
Price Target Upside-7.64%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-8.59%
EPS Growth Forecast-37.13%