ICL Group Ltd.
ICL NYSE· Agricultural Chemicals
Last close · Oct 30, 2026
$4.58
KIRA · Stoqly’s AI analyst, in plain words
- ICL Group Ltd. had $7.2B of revenue in fiscal 2025, up 4.6% on the year before. Over five years, revenue changed +7.2% a year on average.
- Its operating margin was 8.1%, down 3.2 pts: of every 100 in sales, about 8 is left after running the business.
- ICL Group Ltd. made $226M of net profit in fiscal 2025.
- ICL Group Ltd. returned $224M to shareholders in fiscal 2025. The diluted share count rose 0.1%.
- ICL Group Ltd. owes $2.5B more than it holds in cash, about 1.9 years of operating profit.
Market cap
$5.9B
P/E
25.4x
Revenue
$7.2B
Net income
$226M
Free cash flow
—
Operating margin
8.1%
ICL Group Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+4.6%
Only a little. Sales grew 4.6% last year.
Does it make a profit?
3.2%
A little. It keeps 3.2% of every sale as profit.
Is debt under control?
1.9x
Keep an eye on it. Repaying its debt would take 1.9 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
25.4x
One share costs 25.4 times its yearly profit per share.
What ICL Group Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 11, 2026
- Legal name
- ICL Group Ltd.
- CIK
- 0000941221
ICL Group Ltd. · ICL · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.0B | $10.0B | $7.5B | $6.8B | $7.2B |
| Revenue growth | 37.9% | 44.0% | −24.8% | −9.2% | 4.6% |
| Gross margin | 37.5% | 50.2% | 35.4% | 33.0% | 30.6% |
| Operating margin | 17.4% | 35.1% | 15.1% | 11.3% | 8.1% |
| Net income | $783M | $2.2B | $647M | $407M | $226M |
| Net margin | 11.3% | 21.6% | 8.6% | 5.9% | 3.2% |
| Diluted EPS | $0.60 | $1.67 | $0.50 | $0.32 | $0.18 |
| Cash | |||||
| Cash from operations | $1.1B | $2.1B | $1.7B | $1.5B | $1.1B |
| Dividends paid | $276M | $1.2B | $474M | $251M | $224M |
| Share count change | 0.5% | 0.2% | 0.1% | −0.0% | 0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $473M | $417M | $420M | $327M | $291M |
| Debt incl. finance leases | $3.0B | $2.8B | $2.7B | $2.3B | $2.8B |
| Shareholders' equity | $4.5B | $5.5B | $5.8B | $5.7B | $6.0B |
| Net debt / EBITDA | 1.5x | 0.6x | 1.4x | 1.4x | 1.9x |
| Current ratio | 1.5x | 1.7x | 1.5x | 1.5x | 1.3x |
| Interest coverage | 10.8x | 31.1x | 9.1x | 6.4x | 5.0x |
| Returns and quality | |||||
| Return on capital | 13.0% | 29.1% | 10.0% | 7.4% | 4.5% |
| Return on equity | 18.5% | 43.2% | 11.5% | 7.1% | 3.9% |
| Return on tangible equity | 17.3% | 39.5% | 11.2% | 7.1% | 3.8% |
| Piotroski F-score | 8 | 7 | 4 | 6 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ICL Group Ltd. · ICL · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.58 a share, the company is worth $5.9B: 25.4 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000941221). Latest version: stoqly.net/companies/icl. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.