ICL Group Ltd
ICL | NYSE
$4.58
$0.00 (0.00%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 31.72 | 15.44 | 10.02 | 4.57 | 15.35 | 270.05 |
PEG Ratio | -0.73 | -0.43 | -0.15 | 0.03 | 0 | -2.84 |
PS Ratio | 1.03 | 0.93 | 0.86 | 0.94 | 1.78 | 1.28 |
PB Ratio | 1.23 | 1.11 | 1.12 | 1.72 | 2.74 | 1.64 |
P/FCF Ratio | 56.69 | 9.80 | 7.93 | 6.80 | 27.32 | 36.32 |
P/OCF Ratio | 7.72 | 4.68 | 4.05 | 4.42 | 11.65 | 8.04 |
OCF/S Ratio | 13.34 | 19.92 | 21.17 | 21.28 | 15.31 | 15.94 |
Debt / Equity Ratio | 0.46 | 0.40 | 0.47 | 0.52 | 0.67 | 0.70 |
Quick Ratio | 0.71 | 0.84 | 0.88 | 0.93 | 0.90 | 0.73 |
Current Ratio | 1.33 | 1.54 | 1.53 | 1.75 | 1.50 | 1.31 |
Asset Turnover | 0.58 | 0.60 | 0.65 | 0.85 | 0.63 | 0.52 |
Interest Coverage | 2.36 | 5.13 | 7.13 | 25.48 | 11.20 | 2.02 |
Return on Equity | 3.78% | 7.11% | 11.22% | 39.51% | 17.30% | 0.28% |
Return on Assets | 1.82% | 3.60% | 5.56% | 18.37% | 7.07% | 0.11% |
Return on Invested Capital | 4.39% | 6.03% | 8.17% | 23.74% | 10.18% | 1.21% |
Dividend Yield | 3.04% | 4.83% | 7.57% | 12.39% | 2.23% | 1.83% |
Payout Ratio | 99.11% | 75.68% | 75.58% | 54.01% | 35.25% | 1.07K% |
FCF Payout Ratio | 172.31% | 47.38% | 60% | 84.25% | 60.79% | 66.29% |
Gross Profit Margin | 30.56% | 32.98% | 35.44% | 50.24% | 37.54% | 29.55% |
Net Profit Margin | 3.16% | 5.95% | 8.59% | 21.56% | 11.26% | 0.22% |
Pretax Profit Margin | 6.17% | 9.30% | 12.92% | 33.99% | 15.64% | 0.97% |
Operating Profit Margin | 9.83% | 11.33% | 15.14% | 35.11% | 17.40% | 4.01% |
FCF Margin | 1.82% | 9.50% | 10.81% | 13.82% | 6.53% | 3.53% |
EBITDA Margin | 18.93% | 20.14% | 22.16% | 40.34% | 24.79% | 12.57% |
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