ICLNYSEAgricultural ChemicalsFiscal year ends December 31

ICL Group Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 11, 2026

$4.88−0.09 (-1.81%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 27.1
Dividend yield: –

ICL Group Ltd. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	7,153	6,841	7,536	10,015	6,955	5,043	5,271	5,556	5,418	5,363	5,405
Cost of Revenue	4,967	4,585	4,865	4,983	4,344	3,553	3,454	3,702	3,746	3,703	3,602
Gross Profit	2,186	2,256	2,671	5,032	2,611	1,490	1,817	1,854	1,672	1,660	1,803
Research & Development	70	69	71	68	64	54	50	55	55	73	74
Selling & Marketing	1,114	1,114	1,093	1,181	1,067	766	767	798	746	722	653
Operating Income	580	775	1,141	3,516	1,210	202	756	1,519	629	-3.00	765
Interest Expense	298	181	259	327	216	219	220	214	229	157	160
Interest & Investment Income	159	41	91	214	94	61	91	56	105	25	52
Income from Equity Investments	0	1.00	1.00	1.00	4.00	5.00	1.00	3.00	0	18	11
Asset Impairment Charges	50	–	–	–	–	–	–	–	–	–	–
Pretax Income	441	636	974	3,404	1,092	49	628	1,364	505	-117	668
Income Tax Expense	161	172	287	1,185	260	25	147	129	158	55	162
Net Income incl. Noncontrolling Interests	280	464	687	2,219	832	24	481	1,235	347	-172	506
Minority Interest in Earnings	-54	-57	-40	-60	-49	-13	-6.00	5.00	17	50	3.00
Net Income	226	407	647	2,159	783	11	475	1,240	364	-122	509
EPS (Basic)(per share)	0.18	0.32	0.50	1.68	0.61	0.01	0.37	0.97	0.29	-0.10	0.40
EPS (Diluted)(per share)	0.18	0.32	0.50	1.67	0.60	0.01	0.37	0.97	0.29	-0.10	0.40
Shares Outstanding (Basic, Weighted)(shares)	1,291	1,290	1,289	1,287	1,283	1,280	1,279	1,277	1,276	1,273	1,272
Shares Outstanding (Diluted, Weighted)(shares)	1,291	1,290	1,291	1,290	1,287	1,280	1,282	1,280	1,277	1,273	1,272
EBITDA	1,195	1,371	1,677	4,014	1,700	691	1,199	1,922	1,019	398	1,120

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 30.6%
Operating margin: 8.1%
Net margin: 3.2%
Return on equity, FY2025: 3.9%

Financial strength

Current ratio: 1.33
Debt to equity: 0.39
Debt to assets: 18.7%
Cash to current liabilities: 9.3%

Valuation

P/E ratio: 27.1
Price to sales: –
Price to book: –
Dividend yield: –