NYSE : ICL
ICL Group Ltd — Key statistics
Materials · Agricultural Inputs · Israel
Last price 4.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.91B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.90B |
| Enterprise Value | 8.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.82% |
| Float | 723.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.35 |
| Forward PE | 11.23 |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.23 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 10.26 |
| EV / FCF | 25.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.61 |
| Interest Coverage | 4.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $642,667 |
| Profits Per Employee | $25,417 |
| Employee Count | 12,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | 184.00M |
| Effective Tax Rate | 33.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 1,728,002 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.85M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.71B |
| Gross Profit | 2.36B |
| Operating Income | 839.00M |
| Pretax Income | 542.00M |
| Net Income | 305.00M |
| EBITDA | 1.38B |
| EBIT | 839.00M |
| Earnings Per Share (EPS) | $0.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 662.00M |
| Total Debt | 3.30B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 4.76 |
| Working Capital | 1.66B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -764.00M |
| Depreciation & Amortization | 538.00M |
| Net Borrowing | 89.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | $0.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.63% |
| Operating Margin | 10.88% |
| Pretax Margin | 7.03% |
| Profit Margin | 3.95% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 10.88% |
| FCF Margin | 4.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.38% |
| FCF Payout Ratio | 58.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.74 |
| Price Target Difference | 25.46% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 10.32% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |