NYSE · Agricultural Inputs

ICL Group Ltd. (ICL) Stock

$5.02 +0.40% NYSE: ICL Basic Materials

Valuation

MetricValue
Price$5.02
Market Cap$6.48B
P/E Ratio20.90
P/B Ratio1.06
P/S Ratio0.84
EPS (TTM)$0.18
52-Week High$6.97
52-Week Low$4.76
Dividend Yield4.56%

Financials & Margins

MetricValue
ROE5.02%
ROA2.32%
ROCE8.11%
Gross Margin9.83%
Operating Margin9.83%
Net Margin3.96%
Debt/Equity0.54
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0B$10.0B$7.5B$6.8B$7.2B
Operating Profit$1.2B$3.5B$1.1B$775.0M$703.0M
Net Profit$783.0M$2.2B$647.0M$407.0M$226.0M
EPS$0.63$1.60$0.50$0.32$0.18
Op Margin17.4%35.1%15.1%11.3%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.1B$11.8B$11.6B$11.3B$12.4B
Total Liabilities$6.3B$6.0B$5.6B$5.3B$6.2B
Cash$473.0M$417.0M$420.0M$327.0M$291.0M
Borrowings$3.0B$2.8B$2.7B$2.3B$2.8B

Latest News

ICL Group Announces Completion of Senior Notes Offering Business Wire · Jun 16, 2026 Is Albemarle Better Positioned After Its Deleveraging Actions? Zacks · Jun 16, 2026 ICL Group Prices $800 Million Senior Notes Offering Due 2036 MT Newswires · Jun 10, 2026 ICL Group Prices Private Offering of $800 Million Senior Notes Due 2036 Business Wire · Jun 9, 2026 ICL Group Launches New Senior Notes Offering MT Newswires · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$2.1B$1.6B$1.4B$954.0M
Investing Cash Flow$-1.2B$-1.5B$-1.6B$-1.4B$-1.8B
Financing Cash Flow$-20.0M$-93.0M$5.0M$-2.0M$-67.0M
Net Cash Flow$259.0M$-56.0M$3.0M$-93.0M$-36.0M
Free Cash Flow$454.0M$1.4B$815.0M$650.0M$130.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.46
EV / EBITDA6.38
FCF Yield4.47%
Quick Ratio0.94
Interest Coverage2.53
Return 1Y-10.01%
Return 3Y1.72%
Return 5Y6.80%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRK.TAAmir Marketing and Investments in Agriculture Ltd $3600.00 -2.49% 8.55 $473.45M 3.33%
GRAC.TAGrace Breeding Ltd $1616.00 -2.06% — — 0.00%
ILCO.TAIsrael Corporation Ltd $7569.00 +1.18% — — 0.00%
KAFR.TAKafrit Industries (1993) Ltd $2730.00 -0.66% 15.26 $673.86M 3.18%
POLP.TAPolyram Plastic Industries Ltd $777.00 +1.44% 21.58 $830.46M 0.00%

About ICL Group Ltd.

ICL Group Ltd. is led by CEO Elad Aharonson, employs 12,349 people, headquartered in Tel Aviv, IL, publicly traded since 2005.

ICL Group Ltd. (ICL) stock trades at $5.02 with a market capitalization of $6.48B. The stock is valued at a price-to-earnings (P/E) ratio of 20.90, price-to-book of 1.06, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $4.76 and $6.97, and currently trades 28.0% below its 52-week high. It pays a dividend yielding 4.56%.

On profitability, ICL Group Ltd. generates a return on equity (ROE) of 5.02%, return on capital employed of 8.11%, an operating margin of 9.83%, a net profit margin of 3.96%.

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