ICL Group Ltd. (ICL) stock

ICLNYSEAgricultural ChemicalsFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 11, 2026Score 7/30

$4.52−0.07 (-1.53%)

Close on Nov 13, 2026Market cap $5.83BP/E 25.1Yield –

ICL statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 2, 2026
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $5.83B; $272.32M
Enterprise Value: $8.12B; $146.23M
PE Ratio: 25.11; 25.11
PS Ratio: 0.82; 3.66
PB Ratio: 0.98; 2.00
P/TBV Ratio: 0.98; 2.22
P/OCF Ratio: 5.52; 12.99

Enterprise valuationIndustry

EV / Sales: 1.14; 2.57
EV / EBITDA: 6.79; 16.50
EV / EBIT: 14.00; 19.31

Share statisticsIndustry

Shares Outstanding: 1.29B; 58M
Shares Change (YoY): 0.11%; 10.8%
Float: 1.29B; 49M
Shares Held by Insiders: 0.02%; 11.7%
Shares Held by Institutions: 15.2%; 56.4%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -2.48%; -0.80%
Short % of Float: 0.29%; 9.01%
Short % of Shares Outstanding: 0.29%; 6.30%
Days to Cover: 1.78; 5.15

Stock price statisticsIndustry

52-Week High: $6.97; –
52-Week Low: $4.35; –
20-Day Moving Average: $4.67; –
50-Day Moving Average: $5.03; –
200-Day Moving Average: $5.35; –
Average True Range (14): $0.13; –
Price Change (1 Week): -3.42%; -1.15%
Price Change (1 Month): -9.05%; -4.87%
Price Change (3 Months): -17.2%; -21.0%
Price Change (6 Months): -29.5%; -20.6%
Price Change (YTD): -20.8%; -23.6%
Price Change (1 Year): -17.8%; -22.4%
Price Change (3 Years): -11.4%; -29.5%
Price Change (5 Years): -48.3%; -77.9%
Price Change (10 Years): 19.9%; -65.4%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.70; 0.70
Relative Strength Index (14): 36.8; 43.4
Volatility (1 Year): 35.0%; 80.1%
Beta (5 Years): 0.74; 1.07

MarginsIndustry

Gross Margin: 30.6%; 53.1%
Operating Margin: 8.11%; -38.7%
Pretax Margin: 6.17%; -11.6%
Profit Margin: 3.16%; -31.6%
EBITDA Margin: 16.7%; -27.7%

Returns on capitalIndustry

Return on Equity (ROE): 3.86%; -49.9%
Return on Assets (ROA): 1.90%; -40.6%
Return on Invested Capital (ROIC): 4.78%; -32.9%
Return on Capital Employed (ROCE): 6.25%; -37.9%

Financial positionIndustry

Current Ratio: 1.33; 3.30
Quick Ratio: 0.53; 2.39
Debt / Equity: 0.39; 0.49
Debt / EBITDA: 1.94; 3.15
Net Debt / EBITDA: 1.70; 1.97
Interest Coverage: 1.95; -6.35

GrowthIndustry

Revenue Growth (YoY): 4.56%; 6.82%
Net Income Growth (YoY): -44.5%; -14.4%
EPS Growth (YoY): -43.8%; -12.3%
Revenue Growth (3Y CAGR): -10.6%; 2.25%
Revenue Growth (5Y CAGR): 7.24%; 6.41%
EPS Growth (3Y CAGR): -52.4%; 1.30%
EPS Growth (5Y CAGR): 78.3%; 3.78%

EfficiencyIndustry

Asset Turnover: 0.60; 0.40
Inventory Turnover: 2.79; 2.73
Revenue Per Employee: $549.94K; $429.29K
Profits Per Employee: $17.38K; -$689.41K
Employee Count: 13,007; 74
WACC: 8.67%; 10.2%

Income statement (TTM)Industry

Revenue: $7.15B; $66.37M
Gross Profit: $2.19B; $120.78M
Operating Income: $580.00M; -$21.37M
Pretax Income: $441.00M; -$12.95M
Net Income: $226.00M; -$22.35M
EBITDA: $1.20B; -$17.21M
EPS (Diluted): $0.18; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $291.00M; $68.68M
Total Debt: $2.32B; $116.91M
Net Cash (Debt): -$2.03B; $17.76M
Net Cash Per Share: -$1.57; $0.80
Equity (Book Value): $5.98B; $53.89M
Book Value Per Share: $4.64; $1.50
Tangible Book Value: $5.98B; $27.13M
Working Capital: $1.03B; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: $1.06B; -$12.38M

Dividends and yieldsIndustry

Earnings Yield: 3.87%; -21.8%
Payout Ratio: 99.1%; 55.4%

Taxes and interestIndustry

Interest Expense: $298.00M; $2.90M
Income Tax: $161.00M; $73.00K
Effective Tax Rate: 36.5%; 20.9%

Scores and fair valueIndustry

Graham Number: $4.33; $19.34
Graham Upside: -4.14%; -46.6%
Altman Z-Score: 1.40; 0.23
Piotroski F-Score: 5; 4
Lynch Fair Value: $4.50; –
Lynch Upside: -0.44%; -28.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ICL	S&P 500	Difference	ICL per year	S&P 500 per year
1 month	-9.2%	-3.0%	−6.2 pts
3 months	-15.3%	-2.8%	−12.5 pts
Year to date	-18.7%	+11.5%	−30.1 pts
1 year	-15.4%	+13.5%	−28.9 pts
3 years	+5.5%	+77.7%	−72.2 pts	+1.8%	+21.1%
5 years	-33.8%	+72.6%	−106.4 pts	-7.9%	+11.5%
10 years	+76.9%	+308.2%	−231.3 pts	+5.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M ICL shares were sold short on Oct 30, 2026, down 2.5% from the previous report, or 0.29% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 38.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,757,237	-2.5%	2,108,608	1.8
Oct 15, 2026	3,852,683	-11.9%	1,254,766	3.1
Sep 30, 2026	4,374,172	+15.9%	1,209,582	3.6
Sep 15, 2026	3,774,947	+7.6%	1,380,127	2.7
Aug 31, 2026	3,509,461	-3.4%	978,797	3.6
Aug 14, 2026	3,634,851	-9.2%	1,297,437	2.8
Jul 31, 2026	4,004,977	+3.7%	965,443	4.2
Jul 15, 2026	3,861,914	+23.7%	1,333,309	2.9
Jun 30, 2026	3,122,659	-6.1%	1,926,401	1.6
Jun 15, 2026	3,325,520	-2.1%	1,281,499	2.6
May 29, 2026	3,396,567	-14.4%	1,093,894	3.1
May 15, 2026	3,965,803	+17.3%	1,683,733	2.4