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ICL Group (ICL)
NYSE:ICL
Total Valuation
Icl has a market cap or net worth of $6.30B. The enterprise value is ―.
Market Cap$6.30B
Enterprise Value―
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 Institutions6.94%
Financial Efficiency
Icl’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee553.97K
Profits Per Employee32.96K
Employee Count12,349
Asset Turnover0.60
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Icl is 17.1. Icl’s PEG ratio is -0.43.
PE Ratio17.1
PS Ratio0.93
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.80
Price to Operating Cash Flow5.51
PEG Ratio-0.43
Income Statement
In the last 12 months, Icl had revenue of 6.84B and earned 407.00M in profits. Earnings per share was 0.32.
Revenue6.84B
Gross Profit2.26B
Operating Income775.00M
Pretax Income636.00M
Net Income407.00M
EBITDA1.38B
Earnings Per Share (EPS)0.32
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 3.5%
Dividend Per Share$0.048
Dividend Yield3.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change4.84%
50-Day Moving Average5.76
200-Day Moving Average6.16
Relative Strength Index (RSI)34.59
Average Volume (3m)629.24K
Important Dates
Icl upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Icl as a current ratio of 1.54, with Debt / Equity ratio of 48.47%
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.32
Net Debt to EBITDA1.43
Interest Coverage Ratio5.13
Taxes
In the past 12 months, Icl has paid 172.00M in taxes.
Income Tax172.00M
Effective Tax Rate0.27
Enterprise Valuation
Icl EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 12.83.
EV to Sales1.22
EV to EBITDA6.05
EV to Free Cash Flow12.83
EV to Operating Cash Flow6.12
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$3.97
Margins
Gross margin is 32.29%, with operating margin of 11.33%, and net profit margin of 5.95%.
Gross Margin32.29%
Operating Margin11.33%
Pretax Margin9.30%
Net Profit Margin5.95%
EBITDA Margin20.14%
EBIT Margin11.43%
Analyst Forecast
The average price target for Icl is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside-7.83% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.77%
EPS Growth Forecast-8.72%