# ICL Group Ltd. (ICL)

Source page: https://stoqly.net/companies/icl

- **Ticker:** ICL (NYSE)
- **Sector:** Materials / Agricultural Chemicals
- **SEC CIK:** 0000941221
- **Latest annual report:** 20-F filed 2026-03-11 (https://www.sec.gov/Archives/edgar/data/941221/000117891326000817/zk2634483.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $4.58 on 2026-10-30
- **Market cap:** $5.9B
- **P/E (trailing):** 25.4x
- **EPS, trailing 12 months:** $0.18
- **Revenue (FY2025):** $7.2B
- **Revenue growth:** +4.6%
- **Revenue growth, 5-year CAGR:** +7.2%
- **Gross margin:** 30.6%
- **Operating margin:** 8.1%
- **Net margin:** 3.2%
- **Return on invested capital:** 4.5%
- **Return on equity:** 3.9%
- **Net debt:** $2.5B
- **Net debt / EBITDA:** 1.9x
- **Change in share count:** +0.1%
- **Piotroski F-score:** 3/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/icl/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 5,363 | 5,418 | 5,556 | 5,271 | 5,043 | 6,955 | 10,015 | 7,536 | 6,841 | 7,153 |
| Operating income | -3 | 629 | 1,519 | 756 | 202 | 1,210 | 3,516 | 1,141 | 775 | 580 |
| Net income | -122 | 364 | 1,240 | 475 | 11 | 783 | 2,159 | 647 | 407 | 226 |
| Diluted EPS (US$) | -0.10 | 0.29 | 0.97 | 0.37 | 0.01 | 0.60 | 1.67 | 0.50 | 0.32 | 0.18 |
| Operating cash flow | 966 | 847 | 620 | 992 | 804 | 1,065 | 2,131 | 1,710 | 1,468 | 1,056 |
| Cash | 87 | 83 | 121 | 95 | 214 | 473 | 417 | 420 | 327 | 291 |
| Debt and leases | 3,384 | 3,210 | 2,425 | 2,601 | 2,732 | 3,013 | 2,824 | 2,687 | 2,293 | 2,756 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.