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Icl Group Ltd. (ICL)
NYSE:ICL
Total Valuation
Icl has a market cap or net worth of $7.46B. The enterprise value is $9.29B.
Market Cap$7.46B
Enterprise Value$9.29B
Share Statistics
Icl has 1,290,672,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,290,672,700
Owned by Insiders―
Owned by Institutions9.76%
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 33.0. Icl’s PEG ratio is -0.75.
PE Ratio33.0
PS Ratio1.03
PB Ratio1.23
Price to Fair Value1.23
Price to FCF56.69
Price to Operating Cash Flow5.86
PEG Ratio-0.75
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
EBITDA1.32B
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -840.66M, giving a free cash flow of 316.89M billion.
Operating Cash Flow1.16B
Free Cash Flow316.89M
Free Cash Flow per Share0.25
Dividends & Yields
Icl pays an annual dividend of $0.048, resulting in a dividend yield of 3.36%
Dividend Per Share$0.048
Dividend Yield3.36%
Payout Ratio48.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-10.91%
50-Day Moving Average5.39
200-Day Moving Average6.07
Relative Strength Index (RSI)48.08
Average Volume (3m)1.34M
Important Dates
Icl upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Icl as a current ratio of 1.33, with Debt / Equity ratio of 46.06%
Current Ratio1.33
Quick Ratio0.71
Debt to Market Cap0.37
Net Debt to EBITDA1.87
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 7.46, with an EV/FCF ratio of 75.65.
EV to Sales1.37
EV to EBITDA7.46
EV to Free Cash Flow75.65
EV to Operating Cash Flow10.31
Balance Sheet
Icl has $476.00M in cash and marketable securities with $2.68B in debt, giving a net cash position of -$2.21B billion.
Cash & Marketable Securities$476.00M
Total Debt$2.68B
Net Cash-$2.21B
Net Cash Per Share-$1.71
Tangible Book Value Per Share$4.84
Margins
Gross margin is 30.56%, with operating margin of 9.83%, and net profit margin of 3.16%.
Gross Margin30.56%
Operating Margin9.83%
Pretax Margin6.17%
Net Profit Margin3.16%
EBITDA Margin18.43%
EBIT Margin9.83%
Analyst Forecast
The average price target for Icl is $6.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.08
Price Target Upside10.55% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.77%
EPS Growth Forecast-8.72%