ICL

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ICL Group Ltd.

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Key Metrics

Previous Close: $5.50
52-Week Range: $4.76 – $6.97
Market Cap: —
P/E (TTM): 23.00
EPS (TTM): 0.24
Dividend Yield: 3.75%

Advanced Metrics

Price/Book: 1.16
PEG Ratio: —
Return on Equity: 5.63%
Return on Assets: 4.10%
Gross Margin: 30.63%
Operating Margin: 12.46%
Profit Margin: 3.96%
Current Ratio: 1.58
Debt/Equity: 0.51
Total Debt: $3.30B
Free Cash Flow: $129.25M
Revenue Growth: 16.50%
Earnings Growth: 51.60%
Enterprise Value: $10.03B

ICL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.02B	$7.54B	$6.84B	$7.15B
Cost of Revenue	$4.98B	$4.87B	$4.58B	$4.97B
Gross Profit	$5.03B	$2.67B	$2.26B	$2.19B
Research & Development	$68.00M	$71.00M	$69.00M	$70.00M
Selling, General & Admin	$1.47B	$1.35B	$1.37B	$1.41B
Operating Expenses	$1.55B	$1.43B	$1.45B	$1.50B
Operating Income	$3.48B	$1.25B	$802.00M	$688.00M
EBITDA	$4.04B	$1.67B	$1.38B	$1.20B
Pretax Income	$3.40B	$974.00M	$636.00M	$441.00M
Income Tax	$1.19B	$287.00M	$172.00M	$161.00M
Net Income	$2.16B	$647.00M	$407.00M	$226.00M
Diluted EPS	1.67	0.50	0.32	0.18
Diluted Shares	1.29B	1.29B	1.29B	1.29B

ICL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$417.00M	$420.00M	$327.00M	$291.00M
Receivables	$1.83B	$1.65B	$1.46B	$1.63B
Inventory	$2.13B	$1.70B	$1.63B	$1.93B
Current Assets	$4.55B	$4.03B	$3.59B	$4.16B
Total Assets	$11.75B	$11.63B	$11.32B	$12.41B
Current Liabilities	$2.61B	$2.64B	$2.33B	$3.13B
Long-Term Debt	$2.11B	$1.63B	$1.72B	$1.70B
Total Debt	$2.82B	$2.69B	$2.29B	$2.76B
Total Liabilities	$6.04B	$5.59B	$5.33B	$6.17B
Retained Earnings	$5.38B	$5.58B	$5.76B	$5.77B
Shareholders' Equity	$5.46B	$5.77B	$5.72B	$5.98B
Working Capital	$1.94B	$1.40B	$1.26B	$1.03B
Net Debt	$2.14B	$1.99B	$1.70B	$2.21B

ICL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.13B	$1.71B	$1.47B	$1.06B
Capital Expenditure	-$747.00M	-$780.00M	-$713.00M	-$824.00M
Free Cash Flow	$1.38B	$930.00M	$755.00M	$232.00M
Depreciation & Amortisation	$498.00M	$536.00M	$596.00M	$615.00M
Investing Cash Flow	-$747.00M	-$853.00M	-$694.00M	-$915.00M
Financing Cash Flow	-$1.42B	-$837.00M	-$846.00M	-$195.00M
Dividends Paid	-$1.17B	-$474.00M	-$251.00M	-$224.00M
Net Change in Cash	-$32.00M	$20.00M	-$72.00M	-$54.00M

ICL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.77B	$1.83B	$1.85B	$1.70B	$2.02B
Cost of Revenue	$1.21B	$1.28B	$1.25B	$1.23B	$1.40B
Gross Profit	$560.00M	$554.00M	$604.00M	$468.00M	$626.00M
Research & Development	$18.00M	$19.00M	$16.00M	$17.00M	$15.00M
Selling, General & Admin	$345.00M	$346.00M	$363.00M	$359.00M	$377.00M
Operating Expenses	$363.00M	$365.00M	$379.00M	$391.00M	$392.00M
Operating Income	$197.00M	$189.00M	$225.00M	$77.00M	$234.00M
EBITDA	$361.00M	$416.00M	$388.00M	$39.00M	$414.00M
Pretax Income	$148.00M	$168.00M	$186.00M	-$61.00M	$193.00M
Income Tax	$42.00M	$60.00M	$57.00M	$2.00M	$53.00M
Net Income	$91.00M	$93.00M	$115.00M	-$73.00M	$126.00M
Diluted EPS	0.07	0.07	0.09	-0.06	0.10
Diluted Shares	1.29B	1.29B	1.29B	1.29B	1.29B

ICL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$312.00M	$582.00M	$356.00M	$291.00M	$407.00M
Receivables	$1.77B	$1.84B	$1.79B	$1.63B	$2.00B
Inventory	$1.63B	$1.69B	$1.78B	$1.93B	$1.86B
Current Assets	$3.84B	$4.24B	$4.05B	$4.16B	$4.45B
Total Assets	$11.69B	$12.38B	$12.26B	$12.41B	$13.01B
Current Liabilities	$2.60B	$2.43B	$2.82B	$3.13B	$3.23B
Long-Term Debt	$1.86B	$2.55B	$1.89B	$1.70B	$2.22B
Total Debt	$2.43B	$2.92B	$2.68B	$2.76B	$3.15B
Total Liabilities	$5.57B	$6.11B	$5.88B	$6.17B	$6.68B
Retained Earnings	$5.80B	$5.84B	$5.91B	$5.77B	$5.83B
Shareholders' Equity	$5.84B	$6.01B	$6.13B	$5.98B	$6.05B
Working Capital	$1.23B	$1.81B	$1.23B	$1.03B	$1.22B
Net Debt	$2.11B	$2.33B	$2.33B	$2.21B	$2.74B

ICL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$165.00M	$269.00M	$308.00M	$314.00M	$195.00M
Capital Expenditure	-$190.00M	-$202.00M	-$180.00M	-$252.00M	-$135.00M
Free Cash Flow	-$25.00M	$67.00M	$128.00M	$62.00M	$60.00M
Depreciation & Amortisation	$151.00M	$150.00M	$157.00M	$157.00M	$160.00M
Investing Cash Flow	-$192.00M	-$212.00M	-$178.00M	-$333.00M	-$186.00M
Financing Cash Flow	$5.00M	$198.00M	-$353.00M	-$45.00M	$100.00M
Dividends Paid	-$52.00M	-$55.00M	-$55.00M	-$62.00M	-$60.00M
Net Change in Cash	-$22.00M	$255.00M	-$223.00M	-$64.00M	$109.00M

Market Snapshot

About

ICL Group is a leading global specialty minerals and chemicals company operating in the agriculture, food, and engineered materials markets. The company mines and processes potash, phosphates, and bromine-based products, which it converts into fertilizers, food additives, flame retardants, and specialty chemicals. ICL operates mines and production facilities across multiple continents, with significant operations in Israel, Europe, the Americas, and China. The company's agricultural products help improve crop yields, while its industrial solutions serve markets including automotive, electronics, construction, and water treatment.