NYSE · Agricultural Inputs

ICL (ICL) Stock

$5.24 +1.75% NYSE: ICL Basic Materials

Valuation

MetricValue
Price$5.24
Market Cap$6.76B
P/E Ratio36.06
P/B Ratio1.40
P/S Ratio1.12
EPS (TTM)$0.18
52-Week High$7.35
52-Week Low$4.76
Dividend Yield0.03%

Financials & Margins

MetricValue
ROE3.78%
ROA1.82%
ROCE11.26%
Gross Margin9.83%
Operating Margin9.83%
Net Margin3.53%
Debt/Equity0.52
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—
EV / EBITDA8.22
FCF Yield3.20%
Quick Ratio0.80
Interest Coverage2.36
Return 1Y-22.04%
Return 3Y-12.19%
Return 5Y0.37%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AA $42.88 -3.34% 9.39 $11.32B 0.87%
CDECoeur Mining, Inc. $17.43 +7.53% 19.81 $17.96B 0.11%
EQX $8.77 -4.15% 34.25 $6.92B 0.12%
ESI $36.50 -3.54% 49.90 $8.90B 0.81%
GGB $4.86 -1.92% 6.62 $9.66B 2.95%

About ICL

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

ICL stock trades at $5.24 with a market capitalization of $6.76B. The stock is valued at a price-to-earnings (P/E) ratio of 36.06, price-to-book of 1.40, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $4.76 and $7.35, and currently trades 28.7% below its 52-week high. It pays a dividend yielding 0.03%.

On profitability, ICL generates a return on equity (ROE) of 3.78%, return on capital employed of 11.26%, an operating margin of 9.83%, a net profit margin of 3.53%.

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