Last 46 quarters of trend data · Basic Materials · Agricultural Inputs
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
ICL Group Ltd's quarterly P/E stands at 17.5x, up 47.8% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 25.6% YoY to 6.7x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 33.33 | 17.45 | 23.89 | 20.32 | 20.58 | 11.81 | 12.01 | 16.07 | 22.94 | 13.87 | 11.42 | 8.10 | 7.31 |
| — | +47.8% | +98.9% | +26.5% | -10.3% | -14.9% | +5.2% | +98.5% | +213.8% | +232.5% | +121.3% | +31.5% | -36.5% | |
| P/S Ratio | 1.08 | 1.08 | 1.21 | 1.04 | 1.00 | 0.78 | 0.79 | 1.00 | 0.96 | 0.96 | 0.95 | 1.05 | 1.13 |
| — | +38.6% | +54.0% | +3.9% | +4.1% | -18.7% | -16.8% | -4.4% | -15.2% | -8.2% | -7.0% | -32.2% | -26.2% | |
| P/B Ratio | 1.24 | 1.26 | 1.42 | 1.20 | 1.06 | 0.89 | 0.92 | 1.15 | 1.07 | 1.21 | 1.20 | 1.49 | 1.65 |
| — | +40.8% | +53.7% | +4.4% | -0.6% | -26.3% | -22.9% | -22.8% | -35.2% | -36.3% | -44.9% | -49.2% | -37.2% | |
| P/FCF | 59.57 | 15.69 | 33.17 | — | 10.85 | 5.51 | 7.93 | 11.81 | 10.10 | 7.62 | 6.72 | 10.07 | 9.25 |
| — | +184.9% | +318.1% | — | +7.4% | -27.8% | +18.0% | +17.3% | +9.2% | +21.9% | -6.7% | -49.9% | -52.8% | |
| EV / EBITDA | 7.75 | 6.69 | 8.28 | 7.04 | 10.37 | 5.33 | 5.28 | 6.49 | 7.40 | 6.82 | 5.38 | 4.73 | 4.39 |
| — | +25.6% | +56.8% | +8.5% | +40.2% | -21.9% | -1.9% | +37.2% | +68.6% | +123.3% | +91.8% | +7.3% | -31.1% | |
| EV / EBIT | 14.52 | 13.92 | 10.55 | 11.26 | 13.11 | 8.49 | 8.08 | 9.96 | 99.24 | 8.93 | 6.98 | 6.03 | 7.88 |
| — | +63.9% | +30.5% | +13.0% | -86.8% | -4.9% | +15.8% | +65.3% | +1159.9% | +160.5% | +126.2% | +20.4% | -12.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
ICL Group Ltd's operating margin was 12.4% in Q3 2025, up 2.1 pp QoQ and up 0.2 pp YoY. The trailing four-quarter average of 10.6% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 4.1% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 32.6% | 30.2% | 31.7% | 33.4% | 34.0% | 32.4% | 32.1% | 33.1% | 31.5% | 36.3% | 39.5% | 44.6% |
| — | -4.1% | -6.7% | -1.3% | +0.8% | +8.0% | -10.8% | -18.7% | -25.7% | -39.7% | -32.0% | -20.0% | +6.1% | |
| Operating Margin | 9.8% | 12.4% | 10.3% | 10.5% | 9.2% | 12.2% | 12.0% | 11.7% | 8.8% | 12.2% | 16.1% | 22.2% | 25.8% |
| — | +1.7% | -14.3% | -10.5% | +4.1% | +0.1% | -25.0% | -47.2% | -65.9% | -67.2% | -59.4% | -38.0% | +14.2% | |
| Net Margin | 3.2% | 6.2% | 5.1% | 5.1% | 4.4% | 6.4% | 6.6% | 6.3% | 4.0% | 7.4% | 8.7% | 13.3% | 15.8% |
| — | -3.7% | -22.7% | -18.0% | +10.3% | -12.4% | -24.8% | -52.9% | -75.0% | -70.7% | -55.4% | -46.7% | +14.0% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.7% | 1.8% | 1.5% | 1.5% | 1.2% | 1.9% | 1.9% | 1.8% | 1.1% | 2.3% | 2.8% | 4.8% | 5.9% |
| — | -2.5% | -21.5% | -16.7% | +3.0% | -19.6% | -30.7% | -62.6% | -80.9% | -80.0% | -73.7% | -61.6% | -3.8% | |
| ROA | 1.9% | 0.9% | 0.8% | 0.8% | 0.6% | 1.0% | 1.0% | 0.9% | 0.6% | 1.2% | 1.4% | 2.4% | 2.8% |
| — | -6.0% | -23.7% | -16.1% | +4.6% | -17.2% | -26.5% | -59.9% | -79.4% | -77.9% | -71.3% | -57.7% | +8.5% | |
| ROIC | 6.3% | 2.0% | 1.7% | 1.7% | 1.4% | 2.0% | 1.9% | 1.8% | 1.4% | 2.1% | 2.7% | 4.2% | 5.1% |
| — | +1.3% | -13.2% | -7.2% | +0.7% | -4.6% | -28.2% | -56.5% | -73.3% | -77.1% | -75.5% | -52.8% | +6.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
ICL Group Ltd's Debt/EBITDA ratio is 6.9x, down from 8.6x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 8.1% YoY to 1.43x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.44 | 0.42 | 0.47 | 0.40 | 0.38 | 0.40 | 0.41 | 0.41 | 0.45 | 0.44 | 0.47 | 0.51 | 0.49 |
| — | +5.2% | +14.7% | -4.4% | -14.0% | -8.4% | -14.1% | -18.0% | -10.0% | -12.8% | -7.6% | -7.6% | -22.3% | |
| Debt / EBITDA | 2.09 | 6.93 | 8.60 | 7.22 | 11.41 | 6.92 | 6.69 | 7.16 | 9.11 | 7.45 | 6.33 | 5.03 | 4.18 |
| — | +0.1% | +28.6% | +0.8% | +25.2% | -7.0% | +5.6% | +42.3% | +117.7% | +182.2% | +187.6% | +77.2% | -18.2% | |
| Current Ratio | 1.33 | 1.43 | 1.75 | 1.47 | 1.54 | 1.56 | 1.62 | 1.60 | 1.53 | 1.72 | 1.75 | 1.73 | 1.75 |
| — | -8.1% | +7.7% | -8.0% | +0.7% | -9.4% | -7.4% | -7.7% | -12.4% | -1.5% | +5.9% | +4.6% | +16.6% | |
| Quick Ratio | 0.71 | 0.80 | 1.05 | 0.85 | 0.84 | 0.91 | 0.94 | 0.93 | 0.88 | 0.97 | 0.93 | 0.96 | 0.93 |
| — | -11.8% | +11.8% | -9.1% | -4.7% | -6.1% | +1.4% | -2.9% | -4.6% | -2.6% | -8.1% | -7.2% | +3.4% | |
| Interest Coverage | 2.36 | 5.11 | 1.93 | 2.98 | 9.19 | 4.65 | 3.58 | 3.38 | 37.25 | 2.87 | 3.37 | 5.34 | 8.31 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 46 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare business quality, growth, and profitability against top sector peers.
Start ComparisonQuick answers to the most common questions about buying ICL stock.
ICL Group Ltd's current P/E is 33.3x. The average P/E over the last 4 quarters is 20.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
ICL Group Ltd's current operating margin is 9.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking ICL Group Ltd's business trajectory between earnings reports.