ICL Group Ltd(ICL)Earnings, Financials & Key Ratios
ICL•NYSE
$5.62
$7.25B mkt cap·31.2× P/E·Price updated May 6, 2026
AboutICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.Show more
- Revenue$7.15B+4.6%
- EBITDA$1.32B-3.9%
- Net Income$226M-44.5%
- EPS (Diluted)0.18-43.8%
- Gross Margin30.56%-7.3%
- EBITDA Margin18.43%-8.1%
- Operating Margin9.83%-13.2%
- Net Margin3.16%-46.9%
- ROE3.7%-45.4%
- ROIC6.33%-11.5%
- Debt/Equity0.44+15.3%
- Interest Coverage2.36-54.0%
ICL Key Insights
ICL Group Ltd (ICL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 83.0%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.1%
- ✓Healthy 5Y average net margin of 10.1%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ICL Price & Volume
ICL Group Ltd (ICL) stock price & volume — 10-year historical chart
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ICL Growth Metrics
ICL Group Ltd (ICL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.84%
5 Years7.24%
3 Years-10.61%
TTM1.77%
Profit CAGR
10 Years-7.8%
5 Years83.04%
3 Years-52.87%
TTM-8.66%
EPS CAGR
10 Years-7.67%
5 Years57.28%
3 Years-51.73%
TTM-8.29%
Return on Capital
10 Years13.02%
5 Years16.8%
3 Years9.63%
Last Year7.69%
ICL Recent Earnings
ICL Group Ltd (ICL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 2/12 qtrs (20%)
Q1 2026Latest
Feb 18, 2026EPS
$0.09
Est $0.09
+0.0%
Revenue
$1.7B
Est $1.8B
-3.9%
Q4 2025
Nov 12, 2025EPS
$0.10
Est $0.09
+11.1%
Revenue
$1.9B
Est $1.9B
-4.9%
Q3 2025
Aug 6, 2025EPS
$0.09
Est $0.08
+12.5%
Revenue
$1.8B
Est $1.8B
+0.0%
Q2 2025
May 19, 2025EPS
$0.09
Est $0.08
+12.5%
Revenue
$1.8B
Est $1.8B
-3.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.09vs $0.09+0.0% | $1.7Bvs $1.8B-3.9% |
| Q4 2025 | Nov 12, 2025 | $0.10vs $0.09+11.1% | $1.9Bvs $1.9B-4.9% |
| Q3 2025 | Aug 6, 2025 | $0.09vs $0.08+12.5% | $1.8Bvs $1.8B+0.0% |
| Q2 2025 | May 19, 2025 | $0.09vs $0.08+12.5% | $1.8Bvs $1.8B-3.0% |
Based on last 12 quarters of dataView full earnings history →
ICL Peer Comparison
ICL Group Ltd (ICL) competitors in Fertilizer and nutrient producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MOS | 7.48B | 23.56 | 6.07 | 5.03% | 10.46% | 9.99% | 0.06 | |
 NTR | 35.51B | 73.81 | 15.57 | 5.33% | 8.44% | 9.11% | 0.51 | |
 CF | 18.39B | 119.74 | 13.35 | 19.34% | 23.73% | 20.41% | 0.51 | |
 SMG | 3.65B | 62.85 | 25.45 | -3.93% | 2.68% | |||
 IPI | 506.32M | 37.69 | 44.34 | 17.13% | 4.68% | 2.85% | 0.01 | |
 AVD | 83.05M | 2.91 | -1.66 | -5.88% | -8.71% | -21.86% | 0.99 | |
 FMC | 1.85B | 14.79 | -0.83 | -18.34% | -72.93% | -82.27% | 2.00 | |
 ASX | 74.69B | 34.16 | 58.29 | 6.78% | 7.07% | 13.38% | 0.71 |
Compare ICL vs Peers
ICL Group Ltd (ICL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ICL Income Statement
ICL Group Ltd (ICL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.42B | 5.56B | 5.27B | 5.04B | 6.96B | 10.02B | 7.54B | 6.84B | 7.15B | 7.05B |
| Revenue Growth % | 1.03% | 2.55% | -5.13% | -4.33% | 37.91% | 44% | -24.75% | -9.22% | 4.56% | 1.77% |
| Cost of Goods Sold | 3.75B | 3.7B | 3.45B | 3.55B | 4.34B | 4.98B | 4.87B | 4.58B | 4.97B | 4.8B |
| COGS % of Revenue | 69.14% | 66.63% | 65.53% | 70.45% | 62.46% | 49.76% | 64.56% | 67.02% | 69.44% | - |
| Gross Profit | 1.67B▲ 0% | 1.85B▲ 10.9% | 1.82B▼ 2.0% | 1.49B▼ 18.0% | 2.61B▲ 75.2% | 5.03B▲ 92.7% | 2.67B▼ 46.9% | 2.26B▼ 15.5% | 2.19B▼ 3.1% | 2.25B▲ 0% |
| Gross Margin % | 30.86% | 33.37% | 34.47% | 29.55% | 37.54% | 50.24% | 35.44% | 32.98% | 30.56% | 31.94% |
| Gross Profit Growth % | 0.72% | 10.89% | -2% | -18% | 75.23% | 92.72% | -46.92% | -15.54% | -3.1% | - |
| Operating Expenses | 1.04B | 335M | 1.06B | 1.29B | 1.4B | 1.52B | 1.53B | 1.48B | 1.48B | 1.5B |
| OpEx % of Revenue | 19.25% | 6.03% | 20.13% | 25.54% | 20.14% | 15.14% | 20.3% | 21.65% | 20.73% | - |
| Selling, General & Admin | 1.01B | 1.05B | 1.02B | 1.06B | 1.34B | 1.47B | 1.35B | 1.37B | 1.41B | 1.4B |
| SG&A % of Revenue | 18.59% | 18.99% | 19.37% | 21.12% | 19.31% | 14.7% | 17.95% | 20.04% | 19.75% | - |
| Research & Development | 55M | 55M | 50M | 54M | 64M | 68M | 71M | 69M | 70M | 72M |
| R&D % of Revenue | 1.02% | 0.99% | 0.95% | 1.07% | 0.92% | 0.68% | 0.94% | 1.01% | 0.98% | - |
| Other Operating Expenses | 13M | 47M | -10M | 169M | -6M | -24M | 106M | 41M | 0 | 1000K |
| Operating Income | 629M▲ 0% | 1.52B▲ 141.5% | 756M▼ 50.2% | 202M▼ 73.3% | 1.21B▲ 499.0% | 3.52B▲ 190.6% | 1.14B▼ 67.5% | 775M▼ 32.1% | 703M▼ 9.3% | 751M▲ 0% |
| Operating Margin % | 11.61% | 27.34% | 14.34% | 4.01% | 17.4% | 35.11% | 15.14% | 11.33% | 9.83% | 10.65% |
| Operating Income Growth % | 21066.67% | 141.49% | -50.23% | -73.28% | 499.01% | 190.58% | -67.55% | -32.08% | -9.29% | - |
| EBITDA | 1.03B | 1.91B | 1.22B | 691M | 1.73B | 4B | 1.68B | 1.37B | 1.32B | 1.26B |
| EBITDA Margin % | 19.07% | 34.32% | 23.15% | 13.7% | 24.93% | 39.91% | 22.25% | 20.04% | 18.43% | 17.91% |
| EBITDA Growth % | 157.01% | 84.57% | -36.01% | -43.37% | 150.93% | 130.53% | -58.05% | -18.25% | -3.87% | -7.27% |
| D&A (Non-Cash Add-back) | 404.08M | 387.74M | 464.2M | 489M | 523.92M | 481.22M | 536M | 596M | 615M | 512M |
| EBIT | 602M | 1.58B | 734M | 145M | 1.2B | 3.54B | 1.13B | 782M | 703M | 821M |
| Net Interest Income | -96M | -158M | -101M | -93M | -91M | -107M | -126M | -111M | -139M | -110M |
| Interest Income | 0 | 56M | 8M | 7M | 17M | 31M | 34M | 40M | 159M | 111M |
| Interest Expense | 96M | 95M | 109M | 100M | 108M | 138M | 160M | 151M | 298M | 221M |
| Other Income/Expense | -124M | -155M | -128M | -153M | -122M | -112M | -167M | -139M | -262M | -135M |
| Pretax Income | 505M▲ 0% | 1.36B▲ 170.1% | 628M▼ 54.0% | 49M▼ 92.2% | 1.09B▲ 2120.4% | 3.4B▲ 212.9% | 974M▼ 71.4% | 636M▼ 34.7% | 441M▼ 30.7% | 616M▲ 0% |
| Pretax Margin % | 9.32% | 24.55% | 11.91% | 0.97% | 15.64% | 33.99% | 12.92% | 9.3% | 6.17% | 8.73% |
| Income Tax | 158M | 129M | 147M | 25M | 260M | 1.19B | 287M | 172M | 161M | 192M |
| Effective Tax Rate % | 31.29% | 9.46% | 23.41% | 51.02% | 23.9% | 34.81% | 29.47% | 27.04% | 36.51% | 31.17% |
| Net Income | 364M▲ 0% | 1.24B▲ 240.7% | 475M▼ 61.7% | 11M▼ 97.7% | 783M▲ 7018.2% | 2.16B▲ 175.7% | 647M▼ 70.0% | 407M▼ 37.1% | 226M▼ 44.5% | 369M▲ 0% |
| Net Margin % | 6.72% | 22.32% | 9.01% | 0.22% | 11.26% | 21.56% | 8.59% | 5.95% | 3.16% | 5.23% |
| Net Income Growth % | 398.36% | 240.66% | -61.69% | -97.68% | 7018.18% | 175.73% | -70.03% | -37.09% | -44.47% | -8.66% |
| Net Income (Continuing) | 347M | 1.23B | 481M | 24M | 828M | 2.22B | 687M | 464M | 280M | 424M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 71M | 134M | 136M | 158M | 209M | 249M | 269M | 263M | 260M | 247M |
| EPS (Diluted) | 0.29▲ 0% | 0.97▲ 234.5% | 0.38▼ 60.8% | 0.02▼ 95.1% | 0.63▲ 3269.0% | 1.60▲ 154.0% | 0.50▼ 68.8% | 0.32▼ 36.0% | 0.18▼ 43.8% | 0.29▲ 0% |
| EPS Growth % | 402.71% | 234.48% | -60.82% | -95.08% | 3268.98% | 153.97% | -68.75% | -36% | -43.75% | -8.29% |
| EPS (Basic) | 0.29 | 0.97 | 0.38 | 0.02 | 0.63 | 1.60 | 0.50 | 0.32 | 0.18 | - |
| Diluted Shares Outstanding | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Basic Shares Outstanding | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Dividend Payout Ratio | 65.11% | 19.44% | 57.47% | 1072.73% | 35.25% | 54.01% | 73.26% | 61.67% | 99.11% | - |
ICL Balance Sheet
ICL Group Ltd (ICL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.73B | 2.76B | 2.68B | 2.84B | 3.91B | 4.55B | 4.03B | 3.59B | 4.16B | 4.05B |
| Cash & Short-Term Investments | 173M | 213M | 191M | 314M | 564M | 508M | 592M | 442M | 496M | 476M |
| Cash Only | 83M | 121M | 95M | 214M | 473M | 417M | 420M | 327M | 291M | 356M |
| Short-Term Investments | 90M | 92M | 96M | 100M | 91M | 91M | 172M | 115M | 205M | 120M |
| Accounts Receivable | 1.11B | 1.23B | 1.13B | 1.23B | 1.68B | 1.83B | 1.62B | 1.46B | 1.36B | 1.42B |
| Days Sales Outstanding | 75.05 | 81 | 78.25 | 88.81 | 87.96 | 66.55 | 78.32 | 77.95 | 69.65 | 78.69 |
| Inventory | 1.23B | 1.29B | 1.31B | 1.25B | 1.57B | 2.13B | 1.7B | 1.63B | 1.93B | 1.78B |
| Days Inventory Outstanding | 119.46 | 127.19 | 138.65 | 128.41 | 131.92 | 156.31 | 127.77 | 129.44 | 142.12 | 127.81 |
| Other Current Assets | 169M | 0 | 0 | 0 | 48M | 10M | 87M | 16M | 369M | 0 |
| Total Non-Current Assets | 5.99B | 5.99B | 6.49B | 6.82B | 7.17B | 7.2B | 7.59B | 7.74B | 8.25B | 8.21B |
| Property, Plant & Equipment | 4.54B | 4.66B | 5.33B | 5.55B | 5.75B | 5.97B | 6.33B | 6.46B | 6.79B | 6.76B |
| Fixed Asset Turnover | 1.19x | 1.19x | 0.99x | 0.91x | 1.21x | 1.68x | 1.19x | 1.06x | 1.05x | 1.07x |
| Goodwill | 326M | 309M | 302M | 320M | 502M | 507M | 530M | 543M | 0 | 0 |
| Intangible Assets | 488M | 450M | 332M | 350M | 365M | 345M | 343M | 326M | 0 | 962M |
| Long-Term Investments | 241M | 175M | 197M | 83M | 26M | 3M | 2M | 3M | 0 | 3M |
| Other Non-Current Assets | 267M | 255M | 218M | 393M | 377M | 228M | 237M | 258M | 329M | 1.51B |
| Total Assets | 8.71B▲ 0% | 8.75B▲ 0.4% | 9.17B▲ 4.8% | 9.66B▲ 5.4% | 11.08B▲ 14.7% | 11.75B▲ 6.0% | 11.63B▼ 1.0% | 11.32B▼ 2.6% | 12.41B▲ 9.6% | 12.26B▲ 0% |
| Asset Turnover | 0.62x | 0.64x | 0.57x | 0.52x | 0.63x | 0.85x | 0.65x | 0.60x | 0.58x | 0.59x |
| Asset Growth % | 1.89% | 0.4% | 4.85% | 5.35% | 14.65% | 6.05% | -1.05% | -2.63% | 9.65% | 15.69% |
| Total Current Liabilities | 2.33B | 1.98B | 1.76B | 2.18B | 2.61B | 2.61B | 2.64B | 2.33B | 3.13B | 2.82B |
| Accounts Payable | 790M | 715M | 712M | 740M | 1.06B | 1.01B | 912M | 1B | 1.16B | 1.02B |
| Days Payables Outstanding | 76.98 | 70.5 | 75.24 | 76.02 | 89.4 | 73.69 | 68.42 | 79.77 | 85.02 | 78.53 |
| Short-Term Debt | 822M | 610M | 420M | 615M | 514M | 444M | 786M | 306M | 876M | 787M |
| Deferred Revenue (Current) | 78M | 112M | 0 | 17M | 33M | 41M | 10M | 21M | 0 | 21M |
| Other Current Liabilities | 428M | 288M | 257M | 503M | 577M | 604M | 379M | 513M | 1.1B | 1.02B |
| Current Ratio | 1.17x | 1.39x | 1.52x | 1.31x | 1.50x | 1.75x | 1.53x | 1.54x | 1.33x | 1.33x |
| Quick Ratio | 0.64x | 0.74x | 0.78x | 0.73x | 0.90x | 0.93x | 0.88x | 0.84x | 0.71x | 0.71x |
| Cash Conversion Cycle | 117.53 | 137.69 | 141.65 | 141.2 | 130.47 | 149.17 | 137.66 | 127.63 | 126.75 | 127.96 |
| Total Non-Current Liabilities | 3.46B | 2.85B | 3.35B | 3.4B | 3.73B | 3.43B | 2.95B | 3.01B | 3.04B | 3.06B |
| Long-Term Debt | 2.39B | 1.81B | 1.93B | 1.79B | 2.2B | 2.11B | 1.63B | 1.72B | 1.88B | 1.89B |
| Capital Lease Obligations | -833M | -730M | 251M | 261M | 236M | 202M | 204M | 186M | 0 | 186M |
| Deferred Tax Liabilities | 228M | 297M | 341M | 326M | 384M | 423M | 489M | 481M | 502M | 967M |
| Other Non-Current Liabilities | 7M | 10M | 829M | 1.02B | 912M | 696M | 634M | 616M | 657M | 3.54B |
| Total Liabilities | 5.78B | 4.83B | 5.11B | 5.58B | 6.34B | 6.04B | 5.59B | 5.33B | 6.17B | 5.88B |
| Total Debt | 3.21B | 2.42B | 2.6B | 2.73B | 3.01B | 2.82B | 2.69B | 2.29B | 2.76B | 2.68B |
| Net Debt | 3.13B | 2.3B | 2.51B | 2.52B | 2.54B | 2.41B | 2.27B | 1.97B | 2.46B | 2.33B |
| Debt / Equity | 1.10x | 0.62x | 0.64x | 0.67x | 0.64x | 0.49x | 0.45x | 0.38x | 0.44x | 0.44x |
| Debt / EBITDA | 3.11x | 1.27x | 2.13x | 3.95x | 1.74x | 0.71x | 1.60x | 1.67x | 2.09x | 2.12x |
| Net Debt / EBITDA | 3.03x | 1.21x | 2.05x | 3.64x | 1.46x | 0.60x | 1.35x | 1.43x | 1.87x | 1.87x |
| Interest Coverage | 6.55x | 15.99x | 6.94x | 2.02x | 11.20x | 25.48x | 7.13x | 5.13x | 2.36x | 3.71x |
| Total Equity | 2.93B▲ 0% | 3.92B▲ 33.6% | 4.06B▲ 3.7% | 4.09B▲ 0.7% | 4.74B▲ 15.9% | 5.71B▲ 20.6% | 6.04B▲ 5.7% | 5.99B▼ 0.8% | 6.24B▲ 4.3% | 6.38B▲ 0% |
| Equity Growth % | 10.19% | 33.62% | 3.73% | 0.66% | 15.85% | 20.63% | 5.67% | -0.83% | 4.28% | 9.23% |
| Book Value per Share | 2.29 | 3.06 | 3.17 | 3.19 | 3.68 | 4.43 | 4.68 | 4.64 | 4.83 | 4.94 |
| Total Shareholders' Equity | 2.86B | 3.78B | 3.92B | 3.93B | 4.53B | 5.46B | 5.77B | 5.72B | 5.98B | 6.13B |
| Common Stock | 545M | 546M | 546M | 546M | 548M | 549M | 549M | 549M | 0 | 549M |
| Retained Earnings | 2.69B | 3.74B | 3.88B | 3.75B | 4.32B | 5.38B | 5.58B | 5.76B | 0 | 5.91B |
| Treasury Stock | -260M | -260M | -260M | -260M | -260M | -260M | -260M | -260M | 0 | -260M |
| Accumulated OCI | -303M | -441M | -439M | -312M | -306M | -443M | -338M | -567M | 0 | -304M |
| Minority Interest | 71M | 134M | 136M | 158M | 209M | 249M | 269M | 263M | 260M | 247M |
ICL Cash Flow Statement
ICL Group Ltd (ICL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 847M | 620M | 992M | 804M | 1.06B | 2.13B | 1.59B | 1.36B | 954M | 954M |
| Operating CF Margin % | 15.63% | 11.16% | 18.82% | 15.94% | 15.31% | 21.28% | 21.17% | 19.92% | 13.34% | - |
| Operating CF Growth % | -12.32% | -26.8% | 60% | -18.95% | 32.46% | 100.09% | -25.15% | -14.55% | -30.01% | -82.74% |
| Net Income | 347M | 1.24B | 481M | 24M | 832M | 2.22B | 647M | 407M | 226M | 369M |
| Depreciation & Amortization | 418M | 403M | 443M | 489M | 490M | 498M | 581M | 620M | 615M | 615M |
| Stock-Based Compensation | 16M | 19M | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -46M | 76M | 67M | 25M | 260M | 1.19B | 47M | -20M | 0 | 139M |
| Other Non-Cash Items | 83M | -792M | 130M | 158M | -214M | -1.05B | -112M | 151M | 176M | -22.61M |
| Working Capital Changes | 29M | -321M | -141M | 108M | -303M | -723M | 432M | 205M | -63M | 13.16M |
| Change in Receivables | 21.76M | -100.06M | 199M | -84M | -417M | -261M | 278M | 65M | -33M | 54.73M |
| Change in Inventory | 57M | -115M | -72M | 54M | -267M | -527M | 465M | -7M | -210M | -166.63M |
| Change in Payables | -46.62M | -34.64M | -58M | 84M | 274M | -42M | -101M | 104M | 100M | 77.06M |
| Cash from Investing | -333M | 331M | -525M | -583M | -579M | -747M | -863M | -711M | -930M | -856.63M |
| Capital Expenditures | -457M | -572M | -576M | -626M | -611M | -747M | -780M | -713M | -824M | -840.66M |
| CapEx % of Revenue | 8.43% | 10.3% | 10.93% | 12.41% | 8.79% | 7.46% | 10.35% | 10.42% | 11.52% | - |
| Acquisitions | 174M | 902M | 51.58M | -27M | -365M | -18M | 4M | -55M | -11M | -14.2M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15M | 4M | 53M | 36M | 397M | 18M | 1M | 1M | -9M | 19M |
| Cash from Financing | -511M | -894M | -490M | -105M | -244M | -1.42B | -712M | -724M | -78M | -336.02M |
| Debt Issued (Net) | -274M | -652M | -215M | -10M | 52M | -157M | -228M | -414M | 213M | 37.87M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -237M | -241M | -281.62M | -118M | -276M | -1.17B | -489M | -308M | -224M | -287.68M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1M | -2M | 23M | -20M | -93M | 5M | -2M | -67M | -86.22M |
| Net Change in Cash | -4M▲ 0% | 33M▲ 925.0% | -26M▼ 178.8% | 119M▲ 557.7% | 259M▲ 117.6% | -56M▼ 121.6% | 3M▲ 105.4% | -93M▼ 3200.0% | -36M▲ 61.3% | -37M▲ 0% |
| Free Cash Flow | 390M▲ 0% | 48M▼ 87.7% | 416M▲ 766.7% | 178M▼ 57.2% | 454M▲ 155.1% | 1.38B▲ 204.8% | 815M▼ 41.1% | 650M▼ 20.2% | 130M▼ 80.0% | 316.89M▲ 0% |
| FCF Margin % | 7.2% | 0.86% | 7.89% | 3.53% | 6.53% | 13.82% | 10.81% | 9.5% | 1.82% | 4.49% |
| FCF Growth % | 16.77% | -87.69% | 766.67% | -57.21% | 155.06% | 204.85% | -41.11% | -20.25% | -80% | -56.59% |
| FCF per Share | 0.31 | 0.04 | 0.32 | 0.14 | 0.35 | 1.07 | 0.63 | 0.50 | 0.10 | 0.10 |
| FCF Conversion (FCF/Net Income) | 2.33x | 0.50x | 2.09x | 73.09x | 1.36x | 0.99x | 2.47x | 3.35x | 4.22x | 0.86x |
| Interest Paid | 111M | 103M | 115M | 0 | 0 | 0 | 0 | 0 | 0 | 16M |
| Taxes Paid | 127M | 56M | 120M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICL Key Ratios
ICL Group Ltd (ICL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.03% | 36.23% | 11.91% | 0.27% | 17.75% | 41.32% | 11.01% | 6.77% | 3.7% | 5.78% |
| Return on Invested Capital (ROIC) | 7.85% | 18.56% | 8.87% | 2.3% | 13.07% | 34.26% | 10.42% | 7.15% | 6.33% | 6.33% |
| Gross Margin | 30.86% | 33.37% | 34.47% | 29.55% | 37.54% | 50.24% | 35.44% | 32.98% | 30.56% | 31.94% |
| Net Margin | 6.72% | 22.32% | 9.01% | 0.22% | 11.26% | 21.56% | 8.59% | 5.95% | 3.16% | 5.23% |
| Debt / Equity | 1.10x | 0.62x | 0.64x | 0.67x | 0.64x | 0.49x | 0.45x | 0.38x | 0.44x | 0.44x |
| Interest Coverage | 6.55x | 15.99x | 6.94x | 2.02x | 11.20x | 25.48x | 7.13x | 5.13x | 2.36x | 3.71x |
| FCF Conversion | 2.33x | 0.50x | 2.09x | 73.09x | 1.36x | 0.99x | 2.47x | 3.35x | 4.22x | 0.86x |
| Revenue Growth | 1.03% | 2.55% | -5.13% | -4.33% | 37.91% | 44% | -24.75% | -9.22% | 4.56% | 1.77% |
ICL Frequently Asked Questions
ICL Group Ltd (ICL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ICL Group Ltd (ICL) reported $7.05B in revenue for fiscal year 2025. This represents a 279% increase from $1.86B in 2001.
ICL Group Ltd (ICL) grew revenue by 4.6% over the past year. Growth has been modest.
Yes, ICL Group Ltd (ICL) is profitable, generating $369.0M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Yes, ICL Group Ltd (ICL) pays a dividend with a yield of 3.09%. This makes it attractive for income-focused investors.
ICL Group Ltd (ICL) has a return on equity (ROE) of 3.7%. This is below average, suggesting room for improvement.
ICL Group Ltd (ICL) generated $316.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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ICL Group Ltd (ICL) financial analysis — history, returns, DCA and operating performance tools
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