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ICL Group (ICL)
NYSE:ICL
Total Valuation
Icl has a market cap or net worth of $8.67B. The enterprise value is $10.85B.
Market Cap$8.67B
Enterprise Value$10.85B
Share Statistics
Icl has 1,290,644,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,290,644,800
Owned by Insiders―
Owned by Institutions7.89%
Financial Efficiency
Icl’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee553.97K
Profits Per Employee32.96K
Employee Count12,349
Asset Turnover0.60
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Icl is 15.66. Icl’s PEG ratio is -7.19.
PE Ratio15.66
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.11
Price to FCF16.15
Price to Operating Cash Flow6.73
PEG Ratio-7.19
Income Statement
In the last 12 months, Icl had revenue of 6.84B and earned 407.00M in profits. Earnings per share was 0.32.
Revenue6.84B
Gross Profit2.26B
Operating Income775.00M
Pretax Income636.00M
Net Income407.00M
EBITDA1.37B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -755.65M, giving a free cash flow of 541.16M billion.
Operating Cash Flow1.30B
Free Cash Flow541.16M
Free Cash Flow per Share0.42
Dividends & Yields
Icl pays an annual dividend of $0.043, resulting in a dividend yield of 2.54%
Dividend Per Share$0.043
Dividend Yield2.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change59.23%
50-Day Moving Average6.60
200-Day Moving Average5.38
Relative Strength Index (RSI)50.70
Average Volume (3m)784.47K
Important Dates
Icl upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Icl as a current ratio of 1.54, with Debt / Equity ratio of 41.51%
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.33
Net Debt to EBITDA1.43
Interest Coverage Ratio5.31
Taxes
In the past 12 months, Icl has paid 172.00M in taxes.
Income Tax172.00M
Effective Tax Rate0.27
Enterprise Valuation
Icl EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 11.04.
EV to Sales1.22
EV to EBITDA6.08
EV to Free Cash Flow11.04
EV to Operating Cash Flow5.68
Balance Sheet
Icl has $433.00M in cash and marketable securities with $2.43B in debt, giving a net cash position of $1.99B billion.
Cash & Marketable Securities$433.00M
Total Debt$2.43B
Net Cash$1.99B
Net Cash Per Share$1.54
Tangible Book Value Per Share$3.97
Margins
Gross margin is 32.87%, with operating margin of 11.33%, and net profit margin of 5.95%.
Gross Margin32.87%
Operating Margin11.33%
Pretax Margin9.30%
Net Profit Margin5.95%
EBITDA Margin20.04%
EBIT Margin11.43%
Analyst Forecast
The average price target for Icl is $6.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.14
Price Target Upside-9.17% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-3.48%
EPS Growth Forecast-18.34%