Icl (ICL) Stock Statistics & Valuation Metrics

Icl has a market cap or net worth of $6.04B. The enterprise value is $9.36B.

Market Cap

$6.04B

Enterprise Value

$9.36B

Icl has 1,290,718,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,290,718,400

Owned by Insiders

―

Owned by Institutions

14.89%

Icl’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.39%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

549.93K

Profits Per Employee

17.38K

Employee Count

13,007

Asset Turnover

0.58

Inventory Turnover

2.57

The current PE Ratio of Icl is 19.27. Icl’s PEG ratio is -1.35.

PE Ratio

19.27

PS Ratio

0.78

PB Ratio

0.98

Price to FCF

20.65

Price to Operating Cash Flow

5.57

PEG Ratio

-1.35

In the last 12 months, Icl had revenue of 7.15B and earned 226.00M in profits. Earnings per share was 0.18.

Revenue

7.15B

Gross Profit

2.19B

Operating Income

703.00M

Pretax Income

441.00M

Net Income

226.00M

EBITDA

1.35B

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 1.08B and capital expenditures -787.84M, giving a free cash flow of 290.95M billion.

Operating Cash Flow

1.08B

Free Cash Flow

290.95M

Free Cash Flow per Share

0.23

Icl pays an annual dividend of $0.05, resulting in a dividend yield of 4.40%

Dividend Per Share

$0.05

Dividend Yield

4.40%

Payout Ratio

63.62%

Free Cash Flow Yield

4.85%

Earnings Yield

5.09%

Beta

0.76

52-Week Price Change

-15.06%

50-Day Moving Average

5.15

200-Day Moving Average

5.31

Relative Strength Index (RSI)

43.11

Average Volume (3m)

1.44M

Icl upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Jun 02, 2026

Icl as a current ratio of 1.33, with Debt / Equity ratio of 46.06%

Current Ratio

1.33

Quick Ratio

0.71

Debt to Market Cap

0.35

Net Debt to EBITDA

1.82

Interest Coverage Ratio

2.36

In the past 12 months, Icl has paid 161.00M in taxes.

Income Tax

161.00M

Effective Tax Rate

0.37

Icl EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 30.24.

EV to Sales

1.14

EV to EBITDA

6.03

EV to Free Cash Flow

30.24

EV to Operating Cash Flow

8.16

Icl has $662.00M in cash and marketable securities with $3.30B in debt, giving a net cash position of -$2.63B billion.

Cash & Marketable Securities

$662.00M

Total Debt

$3.30B

Net Cash

-$2.63B

Net Cash Per Share

-$2.04

Tangible Book Value Per Share

$4.24

Gross margin is 30.63%, with operating margin of 10.87%, and net profit margin of 3.96%.

Gross Margin

30.63%

Operating Margin

10.87%

Pretax Margin

7.03%

Net Profit Margin

3.96%

EBITDA Margin

18.91%

EBIT Margin

10.60%

The average price target for Icl is $5.73, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$5.73

Price Target Upside

22.33% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

10.92%

EPS Growth Forecast

-16.91%

Smart Score

3

AI Score

56