Price Alert

ICL Group Ltd (ICL)

NYSE: ICL · Real-Time Price · USD

6.12

0.03 (0.49%)

At close: Aug 14, 2025, 3:59 PM

6.12

0.00%

After-hours: Aug 14, 2025, 05:54 PM EDT

ICL Ltd Statistics

Share Statistics

ICL Ltd has 1.29B shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.29B
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	14%
Shares Floating	720.42M
Failed to Deliver (FTD) Shares	5,739
FTD / Avg. Volume	0.68%

Short Selling Information

The latest short interest is 1.43M, so 0.11% of the outstanding shares have been sold short.

Short Interest	1.43M
Short % of Shares Out	0.11%
Short % of Float	0.2%
Short Ratio (days to cover)	1.82

Valuation Ratios

The PE ratio is 15.66 and the forward PE ratio is 13.76. ICL Ltd's PEG ratio is -0.43.

PE Ratio	15.66
Forward PE	13.76
PS Ratio	0.93
Forward PS	1
PB Ratio	1.11
P/FCF Ratio	8.44
PEG Ratio	-0.43

Financial Ratio History

Enterprise Valuation

ICL Ltd has an Enterprise Value (EV) of 8.34B.

EV / Sales	1.22
EV / EBITDA	6.08
EV / EBIT	5.68
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.4.

Current Ratio	1.54
Quick Ratio	0.84
Debt / Equity	0.4
Debt / EBITDA	1.67
Debt / FCF	3.04
Interest Coverage	5.13

Financial Efficiency

Return on Equity is 7.11% and Return on Invested Capital is 5.98%.

Return on Equity	7.11%
Return on Assets	3.6%
Return on Invested Capital	5.98%
Revenue Per Employee	$553.97K
Profits Per Employee	$32.96K
Employee Count	12,349
Asset Turnover	0.6
Inventory Turnover	2.82

Taxes

Income Tax	172M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by 58.68% in the last 52 weeks. The beta is 1.19, so ICL Ltd's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	58.68%
50-Day Moving Average	6.71
200-Day Moving Average	5.88
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	849,737

Income Statement

In the last 12 months, ICL Ltd had revenue of 6.84B and earned 407M in profits. Earnings per share was 0.32.

Revenue	6.84B
Gross Profit	2.26B
Operating Income	775M
Net Income	407M
EBITDA	1.37B
EBIT	782M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 327M in cash and 2.29B in debt, giving a net cash position of -1.97B.

Cash & Cash Equivalents	327M
Total Debt	2.29B
Net Cash	-1.97B
Retained Earnings	n/a
Total Assets	12.38B
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47B and capital expenditures -713M, giving a free cash flow of 755M.

Operating Cash Flow	1.47B
Capital Expenditures	-713M
Free Cash Flow	755M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 11.33% and 5.95%.

Gross Margin	32.98%
Operating Margin	11.33%
Pretax Margin	9.3%
Profit Margin	5.95%
EBITDA Margin	20.04%
EBIT Margin	11.33%
FCF Margin	11.04%

Dividends & Yields

ICL pays an annual dividend of $0.23, which amounts to a dividend yield of 2.88%.

Dividend Per Share	$0.23
Dividend Yield	2.88%
Dividend Growth (YoY)	-15.88%
Payout Ratio	78.2%
Earnings Yield	6.39%
FCF Yield	11.85%

Dividend Details

Analyst Forecast

The average price target for ICL is $6.5, which is 7.8% higher than the current price. The consensus rating is "Hold".

Price Target	$6.5
Price Target Difference	7.8%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8
Lynch Upside	32.67%
Graham Number	5.61
Graham Upside	-6.97%

Scores

Altman Z-Score	2.4
Piotroski F-Score	5