icl group - ICL

ICL

Close Chg Chg %
5.54 0.17 2.98%

Closed Market

5.71

+0.17 (2.98%)

Volume: 1.93M

Last Updated:

Dec 31, 2025, 3:59 PM EDT

Company Overview: icl group - ICL

ICL Key Data

Open

$5.55

Day Range

5.55 - 5.76

52 Week Range

4.85 - 7.35

Market Cap

$7.37B

Shares Outstanding

1.29B

Public Float

719.93M

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

19.38

EPS

$0.29

Yield

323.31%

Dividend

$0.05

EX-DIVIDEND DATE

Dec 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.06M

 

ICL Performance

1 Week
 
3.07%
 
1 Month
 
10.23%
 
3 Months
 
-8.35%
 
1 Year
 
15.59%
 
5 Years
 
13.07%
 

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 6.84B
Industry Chemicals: Agricultural Net Income 407.00M
Sector Process Industries Employees 13,067
Fiscal Year-end 12 / 2025
View SEC Filings

ICL Valuation

P/E Current 19.377
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.658
Price to Sales Ratio 0.932
Price to Book Ratio 1.092
Price to Cash Flow Ratio 4.68
Enterprise Value to EBITDA 6.071
Enterprise Value to Sales 1.241
Total Debt to Enterprise Value 0.27

ICL Efficiency

Revenue/Employee 523,532.563
Income Per Employee 31,147.165
Receivables Turnover 4.754
Total Asset Turnover 0.596

ICL Liquidity

Current Ratio 1.54
Quick Ratio 0.842
Cash Ratio 0.19

ICL Profitability

Gross Margin 31.311
Operating Margin 11.373
Pretax Margin 9.282
Net Margin 5.949
Return on Assets 3.547
Return on Equity 7.083
Return on Total Capital 5.077
Return on Invested Capital 5.345

ICL Capital Structure

Total Debt to Total Equity 40.059
Total Debt to Total Capital 28.602
Total Debt to Total Assets 20.254
Long-Term Debt to Equity 33.351
Long-Term Debt to Total Capital 23.812
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Icl Group - ICL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.96B 10.02B 7.54B 6.84B
Sales Growth
+37.91% +44.00% -24.75% -9.22%
Cost of Goods Sold (COGS) incl D&A
4.44B 5.08B 5.00B 4.70B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
504.00M 504.00M 581.00M 620.00M
Depreciation
468.00M 464.00M 539.00M 574.00M
Amortization of Intangibles
36.00M 40.00M 42.00M 46.00M
COGS Growth
+19.57% +14.50% -1.61% -5.94%
Gross Income
2.52B 4.94B 2.54B 2.14B
Gross Income Growth
+88.91% +95.91% -48.55% -15.67%
Gross Profit Margin
+36.23% +49.30% +33.70% +31.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.33B 1.45B 1.34B 1.37B
Research & Development
64.00M 68.00M 71.00M 69.00M
Other SG&A
1.27B 1.38B 1.27B 1.30B
SGA Growth
+35.85% +9.10% -7.79% +2.09%
Other Operating Expense
- - - (2.00M)
-
Unusual Expense
(80.00M) 175.00M 137.00M 20.00M
EBIT after Unusual Expense
1.27B 3.31B 1.06B 758.00M
Non Operating Income/Expense
(68.00M) 237.00M 75.00M 28.00M
Non-Operating Interest Income
17.00M 31.00M 47.00M 40.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
114.00M 145.00M 167.00M 151.00M
Interest Expense Growth
+14.00% +27.19% +15.17% -9.58%
Gross Interest Expense
132.00M 155.00M 174.00M 158.00M
Interest Capitalized
18.00M 10.00M 7.00M 7.00M
Pretax Income
1.09B 3.40B 973.00M 635.00M
Pretax Income Growth
+2,372.73% +212.78% -71.41% -34.74%
Pretax Margin
+15.64% +33.98% +12.91% +9.28%
Income Tax
260.00M 1.19B 287.00M 172.00M
Income Tax - Current - Domestic
238.00M 1.14B 240.00M 192.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
22.00M 45.00M 47.00M (20.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
832.00M 2.22B 687.00M 464.00M
Minority Interest Expense
49.00M 60.00M 40.00M 57.00M
Net Income
783.00M 2.16B 647.00M 407.00M
Net Income Growth
+7,018.18% +175.73% -70.03% -37.09%
Net Margin Growth
+11.26% +21.56% +8.59% +5.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
783.00M 2.16B 647.00M 407.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
783.00M 2.16B 647.00M 407.00M
EPS (Basic)
0.6104 1.6772 0.5018 0.3155
EPS (Basic) Growth
+6,997.67% +174.77% -70.08% -37.13%
Basic Shares Outstanding
1.28B 1.29B 1.29B 1.29B
EPS (Diluted)
0.6084 1.6737 0.5013 0.3155
EPS (Diluted) Growth
+6,974.42% +175.10% -70.05% -37.06%
Diluted Shares Outstanding
1.29B 1.29B 1.29B 1.29B
EBITDA
1.69B 3.99B 1.78B 1.40B
EBITDA Growth
+82.74% +135.54% -55.31% -21.59%
EBITDA Margin
+24.36% +39.84% +23.66% +20.44%

Snapshot

Average Recommendation HOLD Average Target Price 6.188
Number of Ratings 5 Current Quarters Estimate 0.10
FY Report Date 03 / 2026 Current Year's Estimate 0.43
Last Quarter’s Earnings 0.10 Median PE on CY Estimate N/A
Year Ago Earnings 0.363 Next Fiscal Year Estimate 0.473
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 4 4
Mean Estimate 0.10 0.11 0.43 0.47
High Estimates 0.11 0.12 0.45 0.50
Low Estimate 0.09 0.09 0.37 0.43
Coefficient of Variance 14.14 20.20 9.30 6.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 5 5 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Icl Group in the News