ICL Group Ltd

NYSE: ICL · Real-Time Price · USD
6.67
-0.05 (-0.74%)
At close: Jun 06, 2025, 1:40 PM

ICL Ltd Statistics

Share Statistics

ICL Ltd has 1.29B shares outstanding. The number of shares has increased by 0.04% in one year.

1.29B
0.04%
0.02%
13.85%
n/a
24,565
3.09%

Short Selling Information

The latest short interest is 1.95M, so 0.15% of the outstanding shares have been sold short.

1.95M
0.15%
0.27%
2.77

Valuation Ratios

The PE ratio is 15.66 and the forward PE ratio is 14.85. ICL Ltd's PEG ratio is -0.43.

15.66
14.85
0.93
1.1
1.11
8.44
-0.43
Financial Ratio History

Enterprise Valuation

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

1.22
6.08
5.68
11.04

Financial Position

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

1.54
0.84
0.4
1.67
3.04
5.31

Financial Efficiency

Return on Equity is 7.11% and Return on Invested Capital is 6.03%.

7.11%
3.6%
6.03%
$553,971.98
$32,958.13
12,349
0.6
2.82

Taxes

172M
27.04%

Stock Price Statistics

The stock price has increased by 45.99% in the last 52 weeks. The beta is 1.18, so ICL Ltd's price volatility has been higher than the market average.

1.18
45.99%
6.41
5.31
54.21
795,653

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.

6.84B
2.26B
775M
407M
1.37B
782M
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.

327M
2.29B
-1.97B
n/a
11.32B
1.26B
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.

1.47B
-713M
755M
0.59
Full Cash Flow Statement

Margins

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

32.98%
11.33%
9.3%
5.95%
20.04%
11.33%
11.04%

Dividends & Yields

ICL pays an annual dividend of $0.23, which amounts to a dividend yield of 2.64%.

$0.23
2.64%
-15.88%
74.25%
6.39%
11.85%
Dividend Details

Analyst Forecast

The average price target for ICL is $6.75, which is 0.3% higher than the current price. The consensus rating is "Hold".

$6.75
0.3%
Hold
2
Stock Forecasts

Fair Value

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

$8
18.87%
5.61
-16.64%

Scores

1.93
6