ICL Group Ltd
ICL | NYSE
$4.61
+$0.03 (+0.66%)
Nov 2, 2026, 9:52 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.75 | 25.90 | 31.72 | 21.45 | 23.72 | 18.35 | 15.44 | 13.28 | 12.61 | 14.78 | 10.02 | 8.16 | 5.12 | 4.89 | 4.57 | 5.02 | 6.88 | 12.19 | 15.35 | 16.16 | 22.13 | 83 |
PEG Ratio | 1.63 | -0.10 | -0.73 | 0.90 | 8.30 | 1.10 | -0.43 | 14.81 | 1.96 | 0.28 | -0.15 | -0.49 | -0.12 | -0.31 | 0.03 | 0.44 | -0.67 | 0.09 | 0 | 0.25 | n/a | 0.69 |
PS Ratio | 0.83 | 0.90 | 1.03 | 1.14 | 1.28 | 1.07 | 0.93 | 0.79 | 0.76 | 0.96 | 0.86 | 0.90 | 0.82 | 0.91 | 0.94 | 1.06 | 1.27 | 1.95 | 1.78 | 1.50 | 1.56 | 1.42 |
PB Ratio | 1.05 | 1.11 | 1.23 | 1.31 | 1.48 | 1.26 | 1.11 | 0.93 | 0.93 | 1.19 | 1.12 | 1.26 | 1.25 | 1.56 | 1.72 | 1.98 | 2.27 | 3.05 | 2.74 | 2.16 | 2.09 | 1.86 |
P/FCF Ratio | 22.09 | 25.23 | 56.69 | 25.33 | 20.28 | 13.48 | 9.80 | 7.51 | 7.49 | 8.52 | 7.93 | 7.37 | 6.10 | 6.73 | 6.80 | 8.91 | 12.91 | 26.35 | 27.32 | 25.22 | 30.86 | 35.43 |
P/OCF Ratio | 5.96 | 6.32 | 7.72 | 6.94 | 7.06 | 5.63 | 4.68 | 3.83 | 3.70 | 4.38 | 4.05 | 4.19 | 3.74 | 4.21 | 4.42 | 5.54 | 7.44 | 13.11 | 11.65 | 9.53 | 9.67 | 8.82 |
OCF/S Ratio | 13.99 | 14.28 | 13.34 | 16.41 | 18.09 | 18.98 | 19.92 | 20.65 | 20.59 | 21.89 | 21.17 | 21.57 | 22.01 | 21.71 | 21.28 | 19.09 | 16.99 | 14.86 | 15.31 | 15.70 | 16.09 | 16.13 |
Debt / Equity Ratio | 0.54 | 0.52 | 0.46 | 0.44 | 0.48 | 0.42 | 0.40 | 0.42 | 0.42 | 0.43 | 0.47 | 0.45 | 0.49 | 0.53 | 0.52 | 0.52 | 0.54 | 0.57 | 0.67 | 0.70 | 0.68 | 0.68 |
Quick Ratio | 0.94 | 0.80 | 0.71 | 0.80 | 1.05 | 0.85 | 0.84 | 0.91 | 0.94 | 0.93 | 0.88 | 0.97 | 0.93 | 0.96 | 0.93 | 1 | 1.01 | 1.04 | 0.90 | 0.90 | 0.95 | 0.83 |
Current Ratio | 1.58 | 1.38 | 1.33 | 1.43 | 1.75 | 1.47 | 1.54 | 1.56 | 1.62 | 1.60 | 1.53 | 1.72 | 1.75 | 1.73 | 1.75 | 1.75 | 1.65 | 1.66 | 1.50 | 1.52 | 1.51 | 1.38 |
Asset Turnover | 0.58 | 0.57 | 0.58 | 0.58 | 0.56 | 0.59 | 0.60 | 0.60 | 0.63 | 0.62 | 0.65 | 0.70 | 0.74 | 0.80 | 0.85 | 0.86 | 0.78 | 0.68 | 0.63 | 0.59 | 0.56 | 0.54 |
Interest Coverage | 2.51 | 2.54 | 2.36 | 3.40 | 3.31 | 4.14 | 5.13 | 4.60 | 3.91 | 3.79 | 7.13 | 4.79 | 7.52 | 8.87 | 25.48 | 9.49 | 7.86 | 6.76 | 11.20 | 2.95 | 2.23 | 0.88 |
Return on Equity | 5.02% | 4.32% | 3.77% | 6.22% | 6.26% | 6.71% | 7.05% | 6.98% | 7.46% | 8.33% | 11.38% | 16.25% | 25.49% | 33.53% | 41.10% | 42.07% | 35.68% | 28.23% | 18.36% | 13.73% | 9.90% | 2.23% |
Return on Assets | 2.31% | 2.01% | 1.82% | 3.01% | 2.97% | 3.33% | 3.60% | 3.50% | 3.82% | 4.14% | 5.56% | 8.08% | 12.15% | 15% | 18.37% | 18.20% | 14.46% | 10.97% | 7.07% | 5.34% | 3.91% | 0.88% |
Return on Invested Capital | 5.81% | 5.29% | 5.11% | 5.86% | 5.73% | 6.60% | 7.05% | 6.82% | 7.19% | 7.65% | 9.52% | 12.94% | 18.27% | 22.43% | 27.65% | 27.77% | 23.49% | 18.08% | 12.21% | 9.59% | 7.29% | 2.97% |
Dividend Yield | 1.07% | 0.90% | 3.04% | 0.69% | 0.62% | 0.71% | 4.83% | 1.15% | 1.10% | 0.89% | 7.57% | 1.15% | 2.07% | 2.03% | 12.39% | 3.57% | 2.63% | 1.09% | 2.23% | 0.73% | 0.76% | 0.46% |
Payout Ratio | 82.68% | 91.26% | 101.85% | 77.96% | 80.57% | 77.04% | 75.84% | 62.13% | 63.08% | 75% | 73.26% | 79.03% | 72.07% | 65.02% | 54.01% | 45.43% | 38.23% | 32.11% | 35.25% | 35.22% | 42.13% | 150% |
FCF Payout Ratio | 86.68% | 89.90% | 118.07% | 90.78% | 67.52% | 55% | 43.06% | 34.38% | 37.71% | 44.35% | 54.11% | 74.15% | 87.56% | 90.25% | 91.24% | 81.13% | 71.93% | 69.78% | 60.79% | 53.78% | 58.25% | 61.43% |
Gross Profit Margin | 30.63% | 30.40% | 30.56% | 31.94% | 32.29% | 32.87% | 32.98% | 32.91% | 32.26% | 33.29% | 35.44% | 38.21% | 43.78% | 48.13% | 50.24% | 49.75% | 46.90% | 42.17% | 37.54% | 34.63% | 32.49% | 30.28% |
Net Profit Margin | 3.95% | 3.52% | 3.16% | 5.23% | 5.28% | 5.66% | 5.95% | 5.83% | 6.08% | 6.65% | 8.59% | 11.50% | 16.41% | 18.85% | 21.56% | 21.19% | 18.44% | 16.06% | 11.26% | 9.06% | 6.98% | 1.64% |
Pretax Profit Margin | 7.03% | 6.56% | 6.17% | 8.73% | 8.72% | 8.96% | 9.30% | 9.22% | 9.21% | 10.08% | 12.92% | 17.12% | 24.28% | 30.83% | 33.99% | 33.40% | 29.28% | 22.47% | 15.64% | 12.16% | 9.60% | 2.48% |
Operating Profit Margin | 10.78% | 10.16% | 9.83% | 10.65% | 10.57% | 11.01% | 11.33% | 11.21% | 11.22% | 12.29% | 15.14% | 19.35% | 26.12% | 32.11% | 35.11% | 34.50% | 30.58% | 24.18% | 17.40% | 14.24% | 11.81% | 4.87% |
FCF Margin | 3.77% | 3.58% | 1.82% | 4.49% | 6.30% | 7.93% | 9.50% | 10.53% | 10.17% | 11.25% | 10.81% | 12.26% | 13.50% | 13.58% | 13.82% | 11.87% | 9.80% | 7.39% | 6.53% | 5.94% | 5.05% | 4.01% |
EBITDA Margin | 18.92% | 18.25% | 18.93% | 18.90% | 19.44% | 19.28% | 20.14% | 18.67% | 18.68% | 19.66% | 22.16% | 25.39% | 31.61% | 37.62% | 40.34% | 40.79% | 37.30% | 30.98% | 24.79% | 24.92% | 22.91% | 16.55% |
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