icl group - ICL

ICL

Close Chg Chg %
5.24 0.01 0.10%

Closed Market

5.24

+0.01 (0.10%)

Volume: 1.14M

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: icl group - ICL

ICL Key Data

Open

$5.25

Day Range

5.23 - 5.30

52 Week Range

4.76 - 7.35

Market Cap

$6.76B

Shares Outstanding

1.29B

Public Float

719.93M

Beta

0.94

Rev. Per Employee

N/A

P/E Ratio

29.93

EPS

$0.18

Yield

345.94%

Dividend

$0.05

EX-DIVIDEND DATE

Mar 10, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.15M

 

ICL Performance

1 Week
 
0.77%
 
1 Month
 
6.07%
 
3 Months
 
-9.50%
 
1 Year
 
-2.06%
 
5 Years
 
-10.58%
 

ICL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About icl group - ICL

ICL Group Ltd. engages in the manufacture of mineral-based products for the agriculture, food, and engineered materials markets. Its products include potash and phosphate fertilizers, specialty fertilizers, functional ingredients, flame retardants and magnesia products. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.

ICL At a Glance

ICL Group Ltd.
Millennium Tower
Tel Aviv, Tel Aviv 61070
Phone 972-3-684-4400 Revenue 7.15B
Industry Chemicals: Agricultural Net Income 226.00M
Sector Process Industries 2025 Sales Growth 4.561%
Fiscal Year-end 12 / 2026 Employees 13,007
View SEC Filings

ICL Valuation

P/E Current 29.926
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.61
Price to Sales Ratio 1.031
Price to Book Ratio 1.208
Price to Cash Flow Ratio 7.73
Enterprise Value to EBITDA 7.593
Enterprise Value to Sales 1.383
Total Debt to Enterprise Value 0.279

ICL Efficiency

Revenue/Employee 549,934.651
Income Per Employee 17,375.259
Receivables Turnover 4.405
Total Asset Turnover 0.603

ICL Liquidity

Current Ratio 1.33
Quick Ratio 0.712
Cash Ratio 0.158

ICL Profitability

Gross Margin 27.233
Operating Margin 7.675
Pretax Margin 6.165
Net Margin 3.16
Return on Assets 1.904
Return on Equity 3.861
Return on Total Capital 2.586
Return on Invested Capital 2.917

ICL Capital Structure

Total Debt to Total Equity 46.064
Total Debt to Total Capital 31.537
Total Debt to Total Assets 22.203
Long-Term Debt to Equity 31.422
Long-Term Debt to Total Capital 21.513
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Icl Group - ICL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
10.02B 7.54B 6.84B 7.15B
Sales Growth
+44.00% -24.75% -9.22% +4.56%
Cost of Goods Sold (COGS) incl D&A
5.08B 5.00B 4.70B 5.21B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
504.00M 581.00M 620.00M 754.00M
Depreciation
464.00M 539.00M 574.00M 701.00M
Amortization of Intangibles
40.00M 42.00M 46.00M 53.00M
COGS Growth
+14.50% -1.61% -5.94% +10.77%
Gross Income
4.94B 2.54B 2.14B 1.95B
Gross Income Growth
+95.91% -48.55% -15.67% -9.06%
Gross Profit Margin
+49.30% +33.70% +31.31% +27.23%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.45B 1.34B 1.37B 1.40B
Research & Development
68.00M 71.00M 69.00M 70.00M
Other SG&A
1.38B 1.27B 1.30B 1.33B
SGA Growth
+9.10% -7.79% +2.09% +2.42%
Other Operating Expense
- - - (2.00M)
-
Unusual Expense
175.00M 137.00M 20.00M (141.00M)
EBIT after Unusual Expense
3.31B 1.06B 758.00M 690.00M
Non Operating Income/Expense
237.00M 75.00M 28.00M (94.00M)
Non-Operating Interest Income
31.00M 47.00M 40.00M 37.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
145.00M 167.00M 151.00M 155.00M
Interest Expense Growth
+27.19% +15.17% -9.58% +2.65%
Gross Interest Expense
155.00M 174.00M 158.00M 163.00M
Interest Capitalized
10.00M 7.00M 7.00M 8.00M
Pretax Income
3.40B 973.00M 635.00M 441.00M
Pretax Income Growth
+212.78% -71.41% -34.74% -30.55%
Pretax Margin
+33.98% +12.91% +9.28% +6.17%
Income Tax
1.19B 287.00M 172.00M 161.00M
Income Tax - Current - Domestic
1.14B 240.00M 192.00M 176.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
45.00M 47.00M (20.00M) (15.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.22B 687.00M 464.00M 280.00M
Minority Interest Expense
60.00M 40.00M 57.00M 54.00M
Net Income
2.16B 647.00M 407.00M 226.00M
Net Income Growth
+175.73% -70.03% -37.09% -44.47%
Net Margin Growth
+21.56% +8.59% +5.95% +3.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.16B 647.00M 407.00M 226.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.16B 647.00M 407.00M 226.00M
EPS (Basic)
1.6772 0.5018 0.3155 0.1751
EPS (Basic) Growth
+174.77% -70.08% -37.13% -44.50%
Basic Shares Outstanding
1.29B 1.29B 1.29B 1.29B
EPS (Diluted)
1.6737 0.5013 0.3155 0.175
EPS (Diluted) Growth
+175.10% -70.05% -37.06% -44.53%
Diluted Shares Outstanding
1.29B 1.29B 1.29B 1.29B
EBITDA
3.99B 1.78B 1.40B 1.30B
EBITDA Growth
+135.54% -55.31% -21.59% -6.80%
EBITDA Margin
+39.84% +23.66% +20.44% +18.22%

Snapshot

Average Recommendation HOLD Average Target Price 5.775
Number of Ratings 5 Current Quarters Estimate 0.093
FY Report Date 06 / 2026 Current Year's Estimate 0.385
Last Quarter’s Earnings 0.094 Median PE on CY Estimate N/A
Year Ago Earnings 0.36 Next Fiscal Year Estimate 0.427
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.09 0.10 0.38 0.43
High Estimates 0.10 0.11 0.40 0.45
Low Estimate 0.08 0.09 0.37 0.40
Coefficient of Variance 10.46 7.05 4.58 6.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Icl Group in the News