ICL Group Ltd
ICL | NYSE
$4.57
-$0.01 (-0.22%)
At close: Nov 2, 2026, 4:00 PM ET
$4.57
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.75 | 25.90 | 33.59 | 21.45 | 23.72 | 18.35 | 15.44 | 13.28 | 12.61 | 14.78 | 10.44 | 8.16 | 5.12 | 4.89 | 4.38 | 5.02 | 6.88 | 12.19 | 15.85 | 16.16 | 22.13 | 83 |
PEG Ratio | 1.63 | -0.10 | -0.21 | 0.90 | 8.30 | 1.10 | -0.46 | 14.81 | 1.96 | 0.28 | -0.23 | -0.49 | -0.12 | -0.31 | -0.09 | 0.44 | -0.67 | 0.09 | 0.95 | 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 | 1.79 | 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 | 37.80 | 25.33 | 20.28 | 13.48 | 8.89 | 7.51 | 7.49 | 8.52 | 7.37 | 7.37 | 6.10 | 6.73 | 7.37 | 8.91 | 12.91 | 26.35 | 27.36 | 25.22 | 30.86 | 35.43 |
P/OCF Ratio | 5.96 | 6.32 | 7.07 | 6.94 | 7.06 | 5.63 | 4.45 | 3.83 | 3.70 | 4.38 | 3.90 | 4.19 | 3.74 | 4.21 | 4.65 | 5.54 | 7.44 | 13.11 | 11.66 | 9.53 | 9.67 | 8.82 |
OCF/S Ratio | 13.58 | 8.90 | 17.68 | 16.62 | 14.68 | 9.34 | 25.96 | 23.27 | 18.04 | 16.83 | 24.56 | 22.88 | 23.18 | 18.21 | 22.33 | 24.06 | 21.77 | 12.87 | 16.88 | 15.25 | 14.97 | 13.64 |
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 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.18 | 0.22 | 0.24 | 0.22 | 0.18 | 0.17 | 0.16 | 0.16 |
Interest Coverage | 2.02 | 3.85 | 1.06 | 5.11 | 1.93 | 2.98 | 9.19 | 4.65 | 3.58 | 3.38 | 37.25 | 2.87 | 3.37 | 5.34 | 8.31 | 16.40 | 8.25 | 13.46 | 4.61 | 5.94 | 3.80 | 3.08 |
Return on Equity | 2.23% | 2.08% | -1.22% | 1.87% | 1.55% | 1.56% | 1.22% | 1.92% | 2% | 1.89% | 1.16% | 2.42% | 2.87% | 4.97% | 6.06% | 11.92% | 10.93% | 12.43% | 6.25% | 5.20% | 3.33% | 3.38% |
Return on Assets | 1.04% | 0.97% | -0.59% | 0.94% | 0.75% | 0.78% | 0.62% | 0.98% | 1.03% | 0.95% | 0.58% | 1.22% | 1.41% | 2.32% | 2.82% | 5.46% | 4.78% | 5.42% | 2.55% | 2.13% | 1.39% | 1.39% |
Return on Invested Capital | 1.65% | 1.59% | 0.97% | 1.56% | 1.18% | 1.37% | 1.11% | 1.59% | 1.62% | 1.57% | 1.09% | 1.82% | 2.03% | 3.24% | 3.82% | 6.90% | 6.32% | 7.20% | 3.55% | 3.04% | 1.98% | 1.95% |
Dividend Yield | 1.07% | 0.90% | 0.93% | 0.69% | 0.62% | 0.71% | 1.97% | 1.15% | 1.10% | 0.89% | 1.05% | 1.15% | 2.07% | 2.03% | 3.33% | 3.57% | 2.63% | 1.09% | 0.86% | 0.73% | 0.76% | 0.46% |
Payout Ratio | 50.37% | 47.62% | -93.40% | 47.83% | 59.14% | 57.14% | 179.54% | 55.75% | 51.30% | 55.96% | 101.49% | 59.85% | 89.57% | 63.57% | 94.86% | 59.40% | 54.53% | 26.74% | 37.81% | 30.22% | 47.86% | 25.19% |
FCF Payout Ratio | 74.19% | 133.33% | 273.27% | 42.97% | 82.09% | -208% | 85.56% | 25.30% | 33.91% | 41.50% | 42.50% | 34.89% | 55.51% | 81.65% | 123.14% | 89.10% | 75.43% | 87.11% | 67.30% | 46.90% | 73.63% | 57.63% |
Gross Profit Margin | 31.10% | 30.94% | 27.51% | 32.60% | 30.24% | 31.69% | 33.42% | 34% | 32.42% | 32.10% | 33.14% | 31.47% | 36.35% | 39.47% | 44.62% | 52.20% | 53.44% | 49.31% | 42.05% | 38.49% | 35.25% | 32.78% |
Net Profit Margin | 6.42% | 6.23% | -4.29% | 6.21% | 5.08% | 5.15% | 4.37% | 6.45% | 6.56% | 6.28% | 3.96% | 7.36% | 8.73% | 13.35% | 15.83% | 25.13% | 19.55% | 25.03% | 13.89% | 12.57% | 8.66% | 8.94% |
Pretax Profit Margin | 10.49% | 9.54% | -3.59% | 10.04% | 9.17% | 8.38% | 7.12% | 10.04% | 10.16% | 9.68% | 6.92% | 9.94% | 13.44% | 20.07% | 23.86% | 36.17% | 39.06% | 34.38% | 20.76% | 16.03% | 13.17% | 10.93% |
Operating Profit Margin | 12.51% | 11.62% | 5.82% | 12.41% | 10.32% | 10.47% | 9.18% | 12.21% | 12.04% | 11.70% | 8.82% | 12.19% | 16.06% | 22.16% | 25.82% | 37.12% | 39.55% | 35.72% | 22.62% | 17.93% | 15.03% | 12.25% |
FCF Margin | 4.36% | 2.22% | 1.47% | 6.91% | 3.66% | -1.41% | 9.18% | 14.20% | 9.93% | 8.47% | 9.47% | 12.62% | 14.08% | 10.39% | 12.20% | 16.75% | 14.13% | 7.68% | 7.80% | 8.10% | 5.63% | 3.91% |
EBITDA Margin | 24.50% | 19.53% | 11.64% | 18.51% | 22.71% | 20.43% | 13.30% | 20.65% | 22.20% | 21.61% | 9.94% | 20.57% | 25.75% | 30.29% | 24.43% | 43.01% | 47.81% | 41.86% | 26.79% | 25.93% | 24.87% | 22.65% |
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