ICL Group

US · ICL #1851 by market cap Listed 1970

5.08 0.00 0.00%

Live - 5344 symbols - heartbeat 444s ago · 2026-10-08 07:33

Pre-market 5.00 -1.58%

After-hours 5.08 0.00%

Overnight 5.07 -0.20%

Market cap: 6.56B
P/E (TTM): 21.17
P/B: 1.07
EPS: 0.18
Div yield: 3.76%
52W pos: 20%

Reader sentiment Are you bullish or bearish on ICL?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.15, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.56% YoY

Margins

Gross margin: 30.56%
Operating margin: 9.62%
Net margin: 3.16%

Key ratios & quality

Enterprise value: 8.64B
Altman Z-Score: 2.15

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	5.56B	5.27B	5.04B	6.96B	10.02B	7.54B	6.84B	7.15B
Gross profit	1.85B	1.82B	1.49B	2.61B	5.03B	2.67B	2.26B	2.19B
Selling & admin expenses	1.06B	1.02B	1.07B	1.33B	1.47B	1.35B	1.37B	1.41B
Research & development	55.00M	50.00M	54.00M	64.00M	68.00M	71.00M	69.00M	70.00M
Operating profit	744.00M	748.00M	292.00M	1.21B	3.49B	1.25B	802.00M	688.00M
Pretax profit	1.36B	628.00M	49.00M	1.09B	3.40B	974.00M	636.00M	441.00M
Tax	129.00M	147.00M	25.00M	260.00M	1.19B	287.00M	172.00M	161.00M
Net profit	1.24B	481.00M	24.00M	832.00M	2.22B	687.00M	464.00M	280.00M
Basic EPS	1	0	0	1	2	1	0	0
Diluted EPS	0.97	0.37	0.01	0.60	1.67	0.50	0.32	0.18

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.77B	1.83B	1.85B	1.70B	2.02B	2.14B
Gross profit	560.00M	554.00M	604.00M	468.00M	626.00M	664.00M
Selling & admin expenses	345.00M	346.00M	363.00M	359.00M	377.00M	383.00M
Research & development	18.00M	19.00M	16.00M	17.00M	15.00M	14.00M
Operating profit	197.00M	189.00M	225.00M	77.00M	234.00M	267.00M
Pretax profit	148.00M	168.00M	186.00M	-61.00M	193.00M	224.00M
Tax	42.00M	60.00M	57.00M	2.00M	53.00M	72.00M
Net profit	106.00M	108.00M	129.00M	-63.00M	140.00M	152.00M
Basic EPS	0	0	0	0	0	0
Diluted EPS	0.07	0.07	0.09	-0.06	0.10	0.11

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	2.79B	2.68B	2.84B	3.91B	4.55B	4.03B	3.59B	4.16B
Cash & ST investments	213.00M	298.00M	433.00M	564.00M	508.00M	592.00M	442.00M	496.00M
Inventory	1.29B	1.31B	1.25B	1.57B	2.13B	1.70B	1.63B	1.93B
Total assets	8.78B	9.17B	9.66B	11.08B	11.75B	11.63B	11.32B	12.41B
Total current liabilities	2.01B	1.76B	2.18B	2.61B	2.61B	2.64B	2.33B	3.13B
Short-term debt	610.00M	420.00M	679.00M	577.00M	512.00M	858.00M	384.00M	876.00M
Long-term debt	1.82B	1.93B	1.79B	2.20B	2.11B	1.63B	1.72B	1.70B
Total liabilities	4,861,000,000.00	5,112,000,000.00	5,576,000,000.00	6,344,000,000.00	6,037,000,000.00	5,590,000,000.00	5,334,000,000.00	6,170,000,000.00
Total equity	3.92B	4.06B	4.09B	4.74B	5.71B	6.04B	5.99B	6.24B
Retained earnings	3.74B	3.88B	3.75B	4.32B	5.39B	5.58B	5.76B	5.77B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	3.84B	4.24B	4.05B	4.16B	4.45B	4.50B
Cash & ST investments	433.00M	701.00M	476.00M	496.00M	581.00M	662.00M
Inventory	1.63B	1.69B	1.78B	1.93B	1.87B	1.83B
Total assets	11.69B	12.38B	12.26B	12.41B	13.01B	13.19B
Total current liabilities	2.60B	2.43B	2.82B	3.13B	3.24B	2.84B
Short-term debt	570.00M	365.00M	787.00M	876.00M	926.00M	646.00M
Long-term debt	1.86B	2.55B	1.89B	1.70B	2.22B	2.65B
Total liabilities	5,568,000,000.00	6,107,000,000.00	5,881,000,000.00	6,170,000,000.00	6,684,000,000.00	6,745,000,000.00
Total equity	6.12B	6.27B	6.38B	6.24B	6.33B	6.44B
Retained earnings	5.80B	5.84B	5.91B	5.77B	5.83B	5.90B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	620.00M	992.00M	804.00M	1.07B	2.13B	1.71B	1.47B	1.06B
Depreciation & amortization	403.00M	443.00M	489.00M	490.00M	498.00M	536.00M	596.00M	615.00M
Free cash flow	48.00M	416.00M	178.00M	454.00M	1.38B	930.00M	755.00M	232.00M
Dividends paid	-241.00M	-273.00M	-118.00M	-276.00M	-1.17B	-474.00M	-251.00M	-224.00M
Stock buybacks / issuance	--	--	--	--	--	--	--	--
Ending cash balance	121.00M	95.00M	214.00M	473.00M	417.00M	420.00M	327.00M	291.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	165.00M	269.00M	308.00M	314.00M	195.00M	290.00M
Depreciation & amortization	151.00M	150.00M	157.00M	157.00M	160.00M	167.00M
Free cash flow	-25.00M	67.00M	128.00M	62.00M	60.00M	93.00M
Dividends paid	-52.00M	-55.00M	-55.00M	-62.00M	-60.00M	-69.00M
Stock buybacks / issuance	--	--	--	--	--	--
Ending cash balance	312.00M	582.00M	356.00M	291.00M	407.00M	496.00M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	37.35	12.33	0.28	18.52	43.22	11.52	7.08	3.86
ROA %	14.18	5.29	0.12	7.55	18.91	5.54	3.55	1.90
ROIC %	21.61	8.68	2.01	12.00	28.24	8.69	5.88	3.53
5-year avg ROE %	15.47	15.14	11.80	16.37	22.34	17.17	16.12	16.84
EBIT margin %	26.26	13.98	5.31	17.25	35.37	15.05	11.43	8.23
FCF / sales %	0.86	7.89	3.53	6.53	12.76	10.81	11.04	3.24
Current ratio	1.39	1.52	1.31	1.50	1.75	1.53	1.54	1.33
Quick ratio	0.72	0.75	0.70	0.86	0.90	0.85	0.82	0.68
Debt / assets	27.63	28.36	28.27	27.19	24.03	23.11	20.25	22.20
LT debt / equity	48.00	55.57	52.24	53.81	42.31	31.71	33.35	31.42
Interest coverage	15.36	6.76	1.22	11.11	25.67	7.09	5.36	3.98
Revenue CAGR (3Y) %	0.92	-0.58	-2.36	7.77	23.86	14.33	-0.55	-10.61
Net income CAGR (3Y) %	34.56	--	-68.85	-14.21	65.65	288.90	-19.60	-52.87
FCF CAGR (3Y) %	--	7.59	-23.01	111.48	49.28	73.52	18.48	-44.86

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	6.70	6.24	6.15	3.86	4.39	5.02
ROA %	3.36	3.11	3.10	1.90	2.11	2.39
ROIC %	5.65	5.01	5.05	3.53	3.85	4.36
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	11.12	11.41	11.36	8.23	8.54	9.38
FCF / sales %	8.48	6.85	5.03	3.24	4.28	4.45
Current ratio	1.47	1.75	1.43	1.33	1.38	1.58
Quick ratio	0.85	1.05	0.80	0.68	0.80	0.94
Debt / assets	20.75	23.56	21.86	22.20	24.21	25.00
LT debt / equity	31.76	42.40	30.88	31.42	36.78	43.13
Interest coverage	5.16	4.24	4.33	3.98	4.31	3.99
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Phosphate Solutions is the largest reported line at 33.82% of revenue, across 6 reported segments.
No single line clears half of revenue; Growing Solutions is next at 28.34%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Phosphate Solutions33.82%

Growing Solutions28.34%

Potash21.92%

Industrial Products19.39%

Other activities2.48%

Quote time 2026-10-08 07:33:43 · For reference only, not investment advice and not tailored to your situation.