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 statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Agricultural Chemicals companies for comparison
Valuation
| Measure | ICL | Industry median |
|---|---|---|
| Market Cap | $6.30B | $164.85M |
| Enterprise Value | $8.58B | $87.06M |
| PE Ratio | 27.11 | 19.63 |
| PS Ratio | 0.88 | 3.60 |
| PB Ratio | 1.05 | 2.03 |
| P/TBV Ratio | 1.05 | 2.31 |
| P/OCF Ratio | 5.96 | 13.32 |
Enterprise value
| Measure | ICL | Industry median |
|---|---|---|
| EV / Sales | 1.20 | 2.43 |
| EV / EBITDA | 7.18 | 14.69 |
| EV / EBIT | 14.80 | 18.47 |
Income (trailing twelve months)
| Measure | ICL | Industry median |
|---|---|---|
| Revenue | $7.15B | $57.94M |
| Gross Profit | $2.19B | $90.47M |
| Operating Income | $580.00M | -$21.44M |
| Pretax Income | $441.00M | -$14.45M |
| Net Income | $226.00M | -$22.46M |
| EBITDA | $1.20B | -$16.91M |
| EPS (Diluted) | $0.18 | -$0.83 |
Margins
| Measure | ICL | Industry median |
|---|---|---|
| Gross Margin | 30.6% | 52.3% |
| Operating Margin | 8.11% | -44.5% |
| Pretax Margin | 6.17% | -13.0% |
| Profit Margin | 3.16% | -39.2% |
| EBITDA Margin | 16.7% | -31.3% |
Returns
| Measure | ICL | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.86% | -53.1% |
| Return on Assets (ROA) | 1.90% | -41.0% |
| Return on Invested Capital (ROIC) | 4.78% | -32.0% |
| Return on Capital Employed (ROCE) | 6.25% | -37.8% |
Growth
| Measure | ICL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.56% | 6.01% |
| Net Income Growth (YoY) | -44.5% | -37.7% |
| EPS Growth (YoY) | -43.8% | -29.2% |
| Revenue Growth (3Y CAGR) | -10.6% | 2.25% |
| Revenue Growth (5Y CAGR) | 7.24% | 6.42% |
| EPS Growth (3Y CAGR) | -52.4% | -0.17% |
| EPS Growth (5Y CAGR) | 78.3% | 3.77% |
Balance sheet
| Measure | ICL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $291.00M | $62.42M |
| Total Debt | $2.32B | $120.13M |
| Net Cash (Debt) | -$2.03B | $15.68M |
| Net Cash Per Share | -$1.57 | $0.66 |
| Equity (Book Value) | $5.98B | $48.79M |
| Book Value Per Share | $4.64 | $1.36 |
| Tangible Book Value | $5.98B | $23.06M |
| Working Capital | $1.03B | $75.77M |
Financial position
| Measure | ICL | Industry median |
|---|---|---|
| Current Ratio | 1.33 | 3.30 |
| Quick Ratio | 0.53 | 2.39 |
| Debt / Equity | 0.39 | 0.51 |
| Debt / EBITDA | 1.94 | 3.35 |
| Net Debt / EBITDA | 1.70 | 2.22 |
| Interest Coverage | 1.95 | -7.12 |
Cash flow (trailing twelve months)
| Measure | ICL | Industry median |
|---|---|---|
| Operating Cash Flow | $1.06B | -$12.35M |
Efficiency
| Measure | ICL | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.38 |
| Inventory Turnover | 2.79 | 2.67 |
| Revenue Per Employee | $549.94K | $398.96K |
| Profits Per Employee | $17.38K | -$703.34K |
| Employee Count | 13,007 | 74 |
Dividends and yields
| Measure | ICL | Industry median |
|---|---|---|
| Earnings Yield | 3.59% | -22.7% |
| Payout Ratio | 99.1% | 47.7% |
Shares
| Measure | ICL | Industry median |
|---|---|---|
| Shares Outstanding | 1,290,670,000 | 58,179,650 |
| Shares Change (YoY) | 0.11% | 11.1% |
| Float | 1,290,420,000 | 49,173,100 |
| Shares Held by Insiders | 0.02% | 11.6% |
Taxes
| Measure | ICL | Industry median |
|---|---|---|
| Income Tax | $161.00M | $91.50K |
| Effective Tax Rate | 36.5% | 20.6% |
Scores
| Measure | ICL | Industry median |
|---|---|---|
| Graham Number | $4.33 | $17.36 |
| Graham Upside | -11.2% | -43.6% |
| Altman Z-Score | 1.44 | -0.24 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from ICL's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.