ICL Group Ltd
ICL | NYSE
$4.58
-$0.01 (-0.22%)
At close: Oct 30, 2026, 4:00 PM ET
$4.62
+$0.04 (+0.87%)
Pre-market:
Nov 2, 2026, 5:44 AM ET
Market Data
Market Cap $5.91B
Enterprise Value $8.55B
Beta 1.05
Average Volume 1.31M
Shares Outstanding (Diluted) 1.29B
Shares Change YoY -0.11%
Institutional Ownership 15.23%
Exchange NYSE
ISIN IL0002810146
Price Performance
Price Change 1M -8.8%
Price Change 3M -9.5%
Price Change 6M -15.8%
Price Change YTD -19.8%
Price Change 1Y -29.8%
Price Change 3Y -5.2%
Price Change 5Y -47.2%
1M CAGR (ann.) -14.6%
1Y CAGR (ann.) -28.0%
5Y CAGR (ann.) -6.5%
All-Time CAGR 6.7%
Valuation
PE Ratio 19.08
Forward PE 10.50
PEG Ratio -1.31
Forward PEG 1.14
PS Ratio 0.77
Forward PS 0.70
PB Ratio 0.96
P/FCF Ratio 20.32
P/Adj. FCF Ratio 20.32
P/OCF Ratio 5.45
EV/Sales 1.11
EV/EBIT 10.45
EV/EBITDA 5.86
EV/FCF 29.37
Earnings Yield 5.2%
FCF Yield 4.9%
Adj. FCF Yield 4.9%
Financial Health
Net Debt $2.64B
Total Debt $3.3B
Cash & Short-Term Investments $662M
Total Assets $13.19B
Current Ratio 1.58
Quick Ratio 0.94
Debt / Equity Ratio 0.54
Debt / EBITDA 2.26
Debt / FCF 11.33
OCF / Debt 0.33
Interest Coverage 2.53
Altman Z-Score 2.09
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 30.6%
Operating Profit Margin 10.8%
EBITDA Margin 18.9%
Net Profit Margin 4.0%
FCF Margin 3.8%
Adj. FCF Margin 3.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.3%
Return on Equity 5.0%
Return on Invested Capital 5.0%
Return on Capital Employed 8.1%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.5%
Revenue CAGR 5Y 6.4%
Revenue CAGR 10Y 3.5%
EPS CAGR 3Y -39.2%
EPS CAGR 5Y -5.0%
EPS CAGR 10Y -2.8%
FCF CAGR 3Y -36.9%
FCF CAGR 5Y 0.4%
FCF CAGR 10Y 8.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) 10.0%
Revenue Est (next Q) $2.13B
Revenue Growth Est (next Q) 15.0%
Fair Value Estimates
Graham Number $5.19
Graham Upside 13.3%
Lynch Fair Value $1.20
Lynch Upside -73.8%
Price Target $5.98
Price Target Upside 30.6%
Cash Flow
Operating Cash Flow $1.08B
Free Cash Flow $290.95M
Adj. Free Cash Flow $290.95M
FCF Per Share $0.23
OCF Per Share $0.84
OCF/S Ratio 14.0%
Income Statement
Revenue $7.71B
Gross Profit $2.36B
Operating Income $831M
EBITDA $1.46B
Net Income $305M
EPS (Diluted) $0.24
Revenue / Employee $592.91K
Profit / Employee $23.45K
Employees 13,007
Dividends
Annual Dividend $0.21
Dividend Yield 4.59%
Payout Ratio 85.9%
FCF Payout Ratio 86.7%
Adj. FCF Payout Ratio 86.7%
Dividend Growth (YoY) 15.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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