ICL Group Ltd (ICL)

NYSE: ICL · USD

$4.67

-0.25 (-5.2%)· Recorded snapshot

Market cap	6B
Revenue (ttm)	7.7B
Net income (ttm)	305M
EPS (ttm)	$0.24
Shares out	1.3B
P/E (trailing)	19.7x
P/E (forward)	11.4x
Dividend	$0.18 (3.78%)
Volume	1,787,470
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.7B
Net income (ttm): 305M
EPS (ttm): $0.24
P/E (trailing): 19.7x
P/E (forward): 11.4x
Market cap: 6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	ホールド
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ホールド
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E19.7

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ICL indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000941221
Company name	ICL Group Ltd
Country	Israel
Country code	US
CUSIP number	M53213100
Earnings date	2026-11-11
Earnings time	bmo
Employees	12,000
Employees change	0
Employees growth	0%
Enterprise value	$8.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1968
Industry	Agricultural Inputs
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0002810146
Last 10-K release date	2026-03-11
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$4.67
Price currency	USD
Sector	Materials
SIC code	2870
Stock price date	2026-10-28
Symbol	ICL
Website	https://www.icl-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.11x
Average P/E ratio (10Y)	33.25x
Average P/E ratio (3Y)	18.22x
Average P/E ratio (5Y)	14.47x
Earnings yield	5.07%
EV/Earnings	28.34x
EV/EBIT	10.3x
EV/EBITDA	6.28x
EV/FCF	25.2x
EV/Sales	1.12x
FCF / EV yield	3.97%
FCF yield	5.71%
Forward P/E	11.44x
Graham number	5.03181
Graham upside	8.09%
Industry forward P/E	13.17x
Industry P/E	45.86x
Lynch fair value	$1.18
Lynch upside	-74.62%
P/B ratio	1.03x
P/E ratio	19.74x
P/FCF ratio	17.52x
P/OCF ratio	5.43x
P/S ratio	0.78x
Price / tangible book value	1.16x
Price/EBITDA ratio	4.36x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.88%
EBITDA margin	17.86%
Effective tax rate	33.95%
FCF margin	4.45%
Gross margin	30.63%
Operating margin	10.88%
Pretax margin	7.03%
Profit margin	3.95%
Profit per employee	$25,417
Profitable quarters	2
Profitable years	9
Revenue per employee	$642,667
ROA	4.1%
ROA (5Y)	8.14%
ROCE	8.11%
ROE	5.63%
ROE (5Y)	17.06%
ROIC	6.17%
ROIC (5Y)	13.24%
Tax / revenue	2.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-16.91%
EPS growth (Q)	51.63%
EPS growth (QoQ)	8.73%
EPS growth 10Y	-2.88%
EPS growth 3Y	-39.73%
EPS growth 5Y	-5.14%
EPS growth quarters	2
EPS growth years	0
FCF growth	-27.94%
FCF growth (Q)	38.81%
FCF growth (QoQ)	55%
FCF growth 3Y	-33.66%
FCF growth 5Y	3.77%
Gross profit growth	5.21%
Gross profit growth (Q)	19.86%
Gross profit growth 3Y	-14.45%
Gross profit growth 5Y	5.18%
Net income growth	-16.89%
Net income growth (Q)	47.31%
Net income growth (QoQ)	8.73%
Net income growth 3Y	-39.93%
Net income growth 5Y	-4.99%
Net income growth quarters	2
Net income growth years	0
OCF growth	-14.45%
OCF growth (Q)	7.81%
OCF growth (QoQ)	48.72%
OCF growth 10Y	5.6%
OCF growth 3Y	-16.55%
OCF growth 5Y	4.02%
Operating income growth	13.53%
Operating income growth (Q)	46.96%
Operating income growth 3Y	-28%
Operating income growth 5Y	1.03%
Revenue growth	10.92%
Revenue growth (Q)	16.54%
Revenue growth (QoQ)	5.54%
Revenue growth 10Y	3.54%
Revenue growth 3Y	-3.55%
Revenue growth 5Y	6.43%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-764M
Depreciation and amortization	$538M
EBIT	$839M
EBITDA	$1.4B
EPS	$0.24
FCF per share	$0.27
Financing cash flow	$-310M
Free cash flow	$343M
Gross profit	$2.4B
Income taxes	$184M
Investing cash flow	$-880M
Net borrowing	$89M
Net cash flow	$-86M
Net income	$305M
Operating income	$839M
Revenue	$7.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.24
Book value per share	$4.76
Debt / EBITDA	2.26
Debt / equity	0.51
Debt / FCF	9.61
Interest coverage	4.64
Long-term assets	$8.7B
Long-term liabilities	$3.9B
Net cash (debt)	$-2.6B
Net cash / market cap	-43.86%
Net debt / EBITDA	1.91
Net debt / equity	0.41
Net debt / FCF	7.68
Piotroski F-Score	5
Property, plant and equipment	$7.1B
Shareholders' equity	$6.4B
Tangible book value	$5.2B
Tangible book value per share	$4.01
Total assets	$13.2B
Total cash	$662M
Total debt	$3.3B
Total liabilities	$6.7B
WACC	7.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	$4.5B
Current liabilities	$2.8B
Current ratio	1.58
Inventory turnover	3.04
Net working capital	$1.6B
Quick ratio	0.81
Working capital	$1.7B
Working capital turnover	4.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	15.56%
Dividend growth (10Y)	-2.19%
Dividend growth (3Y)	-28.68%
Dividend growth (5Y)	7.67%
Dividend growth years	0
Dividend payment date	2026-09-16
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$0.18
Dividend yield	3.78%
Ex-dividend date	2026-09-02
FCF payout ratio	58.14%
Last dividend	$0.04
Payout ratio	65.38%
Shareholder yield	3.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	28.51%
10Y return CAGR	6%
10Y total return	79%
150-day SMA	$5.43
15Y price change	-62.98%
15Y return CAGR	-3.75%
15Y total return	-43.67%
1D price change	-5.18%
1M price change	-9.24%
1M total return	-9.24%
1W price change	-2.2%
1W total return	-2.2%
1Y price change	-29.74%
1Y return CAGR	-27.85%
1Y total return	-27.83%
20-day SMA	$4.92
200-day SMA	$5.40
20Y price change	-14.4%
20Y return CAGR	1.33%
20Y total return	30.23%
3M price change	-9.42%
3M total return	-8.73%
3Y price change	-3.01%
3Y return CAGR	1.7%
3Y total return	5.17%
50-day SMA	$5.30
50-day SMA vs 200-day SMA	50under200
52-week high	$6.97
52-week high date	2026-05-13
52-week low	$4.63
52-week low date	2026-10-28
5Y price change	-45.76%
5Y return CAGR	-7.97%
5Y total return	-33.99%
6M price change	-15.79%
6M total return	-14.63%
All-time high	$26.00
All-time high date	2008-06-20
All-time low	$2.68
All-time low date	2020-03-16
Average true range (ATR)	$0.13
Average volume	1.7M
Beta (1Y)	0.8
Beta (2Y)	0.77
Beta (5Y)	1.05
Change from 52-week high	-33.07%
Change from 52-week low	0.76%
Change from all-time high	-82.06%
Change from all-time low	74.07%
Change from open	-2.2%
Day's gap	-3.05%
Dollar volume	$8.3M
High price	$4.77
Low price	$4.64
Monthly RSI	43.43
Open price	$4.77
Position in 52-week range	19.23%
Premarket change	-3.7%
Premarket close	$4.92
Premarket price	$4.74
Premarket volume	35.3K
Previous close	$4.92
Price vs 150-day SMA	-14.04%
Price vs 20-day SMA	-5.26%
Price vs 200-day SMA	-13.64%
Price vs 50-day SMA	-11.91%
Relative volume	1.09
RSI	32.87
Sharpe ratio	-0.76
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.86
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	-0.02
Volume	1.8M
Weekly RSI	38.34
YTD price change	-18.3%
YTD total return	-16.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	723.4M
Float percentage	56.05%
Shares change (QoQ)	0%
Shares change (YoY)	0.02%
Shares held by insiders	0.02%
Shares held by institutions	28.82%
Shares outstanding	1.3B
Short % of shares	0.61%
Short ratio	3.4 days

Deeper analysis on ICL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ICL report

Is a complete ICL research report available?

No complete published report is available for ICL Group Ltd (ICL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ICL Group Ltd (ICL)

Price

Financial snapshot

Fair-value bridge

Latest news · ICL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ICL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ICL

Frequently asked questions