Back to Screener

ICL Group Ltd. (ICL)

Price$5.21

Favorite Metrics

Price vs S&P 500 (26W)-37.46%
Price vs S&P 500 (4W)-15.60%
Market Capitalization$20.10B
P/E Ratio (Annual)29.61x
Indicated Dividend Yield (Annual)3.84%

All Metrics

P/CF (Annual)6.34x
Book Value / Share (Quarterly)$4.64
P/TBV (Annual)1.36x
Indicated Dividend (Annual)$63.88
Revenue Growth (3Y)-10.61%
Cash Flow / Share (Quarterly)$0.18
Payout Ratio (TTM)62.33%
Price vs S&P 500 (YTD)-19.03%
Gross Margin (TTM)30.56%
Net Profit Margin (TTM)3.16%
EPS (TTM)$0.17
10-Day Avg Trading Volume2.59M
EPS Excl Extra (TTM)$0.17
Revenue Growth (5Y)7.24%
EPS (Annual)$0.17
Dividend / Share (Annual)$0.17
ROI (Annual)2.59%
Gross Margin (Annual)30.56%
Net Profit Margin (5Y Avg)10.10%
Cash / Share (Quarterly)$0.38
P/E Basic Excl Extra (TTM)29.61x
Revenue Growth QoQ (YoY)6.25%
EPS Growth (5Y)82.69%
P/E Normalized (Annual)29.61x
ROA (Last FY)1.82%
Revenue Growth TTM (YoY)4.56%
EBITD / Share (TTM)$0.93
ROE (5Y Avg)15.78%
Operating Margin (TTM)8.11%
Cash Flow / Share (Annual)$0.18
P/B Ratio1.12x
P/B Ratio (Quarterly)1.27x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.28x
Net Interest Coverage (TTM)6.39x
ROA (TTM)1.85%
EV / EBITDA (TTM)7.66x
EPS Incl Extra (Annual)$0.17
Current Ratio (Annual)1.33x
Quick Ratio (Quarterly)0.71x
3-Month Avg Trading Volume2.77M
52-Week Price Return-31.57%
EV / Free Cash Flow (Annual)39.47x
P/E Incl Extra (TTM)29.61x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$3.90
P/S Ratio (Annual)0.94x
Asset Turnover (Annual)0.58x
52-Week High$2558.00
Operating Margin (5Y Avg)17.42%
EPS Excl Extra (Annual)$0.17
CapEx CAGR (5Y)5.65%
Tangible BV CAGR (5Y)9.28%
26-Week Price Return-28.72%
Quick Ratio (Annual)0.69x
13-Week Price Return-8.70%
Total Debt / Equity (Annual)0.46x
Current Ratio (Quarterly)1.33x
Enterprise Value$9,157.612
Revenue / Share Growth (5Y)7.06%
Asset Turnover (TTM)0.59x
Book Value / Share Growth (5Y)8.60%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)2.79x
Pretax Margin (Annual)6.17%
Cash / Share (Annual)$0.38
3-Month Return Std Dev39.66%
Gross Margin (5Y Avg)37.35%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)10.00%
EBITDA Interim CAGR (5Y)-4.55%
ROE (Last FY)3.78%
Net Interest Coverage (Annual)4.17x
EPS Basic Excl Extra (Annual)$0.17
P/FCF (TTM)26.04x
Receivables Turnover (TTM)5.45x
EV / Free Cash Flow (TTM)39.47x
Total Debt / Equity (Quarterly)0.46x
EPS Incl Extra (TTM)$0.17
Receivables Turnover (Annual)5.45x
ROI (TTM)2.60%
Dividend Growth Rate (5Y)13.49%
P/S Ratio (TTM)0.94x
Pretax Margin (5Y Avg)15.62%
Revenue / Share (Annual)$5.54
Tangible BV / Share (Annual)$4.32
Forward P/E13.51x
Free OCF CAGR (5Y)5.44%
Price vs S&P 500 (52W)-27.59%
P/E Ratio (TTM)29.61x
EPS Growth TTM (YoY)-44.53%
Year-to-Date Return-15.08%
5-Day Price Return-3.48%
EPS Normalized (Annual)$0.17
ROA (5Y Avg)7.28%
Net Profit Margin (Annual)3.16%
Month-to-Date Return-4.01%
Cash Flow / Share (TTM)$4.24
EBITD / Share (Annual)$0.81
EPS Growth (3Y)-52.89%
Operating Margin (Annual)8.11%
LT Debt / Equity (Annual)0.28x
P/CF (TTM)6.34x
ROI (5Y Avg)10.35%
P/E Excl Extra (TTM)29.61x
LT Debt / Equity (Quarterly)0.31x
EPS Basic Excl Extra (TTM)$0.17
P/TBV (Quarterly)1.51x
Payout Ratio (Annual)99.12%
P/B Ratio (Annual)1.27x
Dividend / Share (TTM)$0.17
Inventory Turnover (TTM)2.79x
Pretax Margin (TTM)6.17%
Book Value / Share (Annual)$4.64
Price vs S&P 500 (13W)-11.56%
Net Margin Growth (5Y)70.39%
Dividend Yield (TTM)3.35%
Beta0.83x
P/FCF (Annual)28.85x
Revenue / Share (TTM)$5.54
ROE (TTM)3.77%
52-Week Low$1474.00

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.38
2.38
2.38
2.38

About

ICL Group is a global manufacturer of mineral-based products serving agriculture, food, and industrial markets. The company operates four business segments: phosphate solutions (its largest revenue generator), potash, industrial products, and growing solutions. Its phosphate segment converts phosphate rock and phosphoric acid into specialty fertilizers and phosphate-based products for customers worldwide.