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ICL Group Ltd.

ICL Basic Materials Agricultural Inputs

ICL Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.56% from fiscal 2024.

Revenue
+16.5%
EPS
+57.1%
Free cash flow
+38.8%
Total debt
+13.1%

Quarter to June 2026, against a year earlier

4.67 0.09 +1.97%
Market cap
$6.0B
P/E
19.5×
Fwd P/E
20.4×
Dividend yield
4.42%
F-score
5/9
Altman Z
2.20
Beneish M
−2.66
Dividend safety
12/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 49.21%

Capital & Financial Ratios $m

Size
Market Cap 6,000.00
Revenue ttm 7,712.00
Net income ttm 358.00
Free cash flow ttm 343.00
Net debt Q 2,635.00
Valuation
P/E 19.46
Forward P/E 20.40
Price / sales 0.78
Forward P/S Powerpack
Price / FCF 17.57
Price / book 0.94
Financial health
Current ratio Q 1.58 (at or above 1.5: strong)
Debt / equity Q 0.51
Interest coverage Q 2.02
Growth
Revenue growth Q +16.54% (above 0%: growing)
Operating income growth Q +46.96% (above 0%: growing)
EPS, this year +13.06%
EPS, next year A +6.76%
Revenue, next year A +11.76% (at or above 10%: strong)
EPS, past 5 yrs +78.26% (at or above 15%: strong)
EPS, next 5 yrs A +9.70%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.5×; over the ten years it ranged from 1.0× in 2023 to 2.5× in 2022.
P/E against its own 10 years 70.39%
10-year low 10-year high
P/S against its own 10 years 4.73%
10-year low 10-year high
P/B against its own 10 years 3.81%
10-year low 10-year high
EV/Sales against its own 10 years 10.89%
10-year low 10-year high
EV/FCF against its own 10 years 49.32%
10-year low 10-year high

Dividends

Yield
4.42%
Annual rate
0.21
Payout ratio
86.0%
Growth, 2017–25
−12.6%/yr
  1. 0.51 ’17
  2. 0.38 ’18 −27
  3. 0.43 ’19 +13
  4. 0.18 ’20 −57
  5. 0.43 ’21 +133
  6. 1.81 ’22 +321
  7. 0.68 ’23 −62
  8. 0.20 ’24 −71
  9. 0.17 ’25 −10
  10. 0.20 ’26e +12
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 592 442 496 662
Receivables 1,376 1,260 1,365 1,640
Inventory 1,703 1,626 1,934 1,833
Other — — — —
4,034 3,586 4,164 4,498
2023 2024 2025 Q'26
Payables 912 1,002 1,157 1,092
ST’ Debt 858 384 876 646
Other 85 63 58 67
2,638 2,328 3,131 2,838

Compound Annual Growth %

10y 5y 3y
Sales 2.84% 7.24% (10.61%)
Cash Flow 6.30% 5.60% (19.51%)
Earnings (7.80%) 83.04% (52.87%)
Book Value 6.95% 8.84% 3.00%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.11 Actual 0.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 0.09 0.10 Beat by 0.01
Dec 2025 0.09 0.09 Met by 0.00
Mar 2026 0.10 0.11 Beat by 0.01
Jun 2026 0.11 0.12 Beat by 0.01
Sep 2026 0.11 — Reports 11 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.10 0.11 — — —
’25 0.07 0.07 0.09 (0.06) 0.18
’24 0.08 0.09 0.09 0.06 0.32
’23 0.22 0.13 0.11 0.05 0.50
’22 0.49 0.44 0.49 0.25 1.67
’21 0.11 0.11 0.17 0.21 0.60
’20 0.05 (0.13) 0.04 0.05 0.01
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2,023 2,135 — — —
’25 1,767 1,832 1,853 1,701 7,153
’24 1,735 1,752 1,753 1,601 6,841
’23 2,116 1,868 1,862 1,690 7,536
’22 2,525 2,880 2,519 2,091 10,015
’21 1,510 1,617 1,790 2,038 6,955
’20 1,319 1,203 1,204 1,317 5,043
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 195 290 — — —
’25 165 269 308 314 1,056
’24 292 316 408 452 1,468
’23 382 450 426 452 1,710
’22 325 627 606 467 2,025
’21 206 242 273 344 1,065
’20 166 177 203 258 804
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 60 93 — — —
’25 (25) 67 128 62 232
’24 147 174 249 185 755
’23 218 280 235 197 930
’22 194 407 422 255 1,278
’21 59 91 145 159 454
’20 27 16 60 75 178
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 5,363 5,418 5,556 5,271 5,043 6,955 10,015 7,536 6,841 7,153 7,712 +3.3% 7,994 8,201 8,449 +5.7%
Gross margin, % 30.95 30.86 33.37 34.47 29.55 37.54 50.24 35.44 32.98 30.56 30.63 (0.4) pt
EBT (117) 505 1,364 628 49 1,092 3,404 974 636 441 542 n/m
EBT margin, % (2.18) 9.32 24.55 11.91 0.97 15.70 33.99 12.92 9.30 6.17 7.03 +8.4 pt
Net income (172) 347 1,235 481 24 832 2,219 687 464 280 358 n/m
Per share, $
Per share, $ Revenue 4.21 4.25 4.35 4.12 3.94 5.42 7.78 5.84 5.30 5.54 5.98 +3.1%
Earnings (0.10) 0.29 0.97 0.37 0.01 0.61 1.68 0.50 0.32 0.18 0.24 n/m
Cash flow 0.76 0.66 0.49 0.78 0.63 0.83 1.57 1.33 1.14 0.82 0.86 +0.8%
Capex (0.50) (0.35) (0.45) (0.41) (0.49) (0.48) (0.58) (0.60) (0.55) (0.64) (0.59) +2.8%
Free cash flow 0.26 0.32 0.04 0.36 0.14 0.35 0.99 0.72 0.59 0.18 0.27 (4.1%)
Book value 2.09 2.30 3.07 3.18 3.19 3.69 4.44 4.68 4.64 4.84 4.99 +9.8%
Shares, m 1,273 1,276 1,277 1,279 1,280 1,283 1,287 1,289 1,290 1,291 1,291 +0.1%
Valuation, ×
Valuation, × P/E 0.00 14.54 5.84 12.95 505.00 15.85 4.33 9.75 15.44 33.59 19.46 61.7
P/S 0.97 0.96 1.30 1.16 1.28 1.78 0.94 0.85 0.93 1.03 0.78 1.1
P/B 1.96 1.77 1.85 1.51 1.58 2.62 1.64 1.06 1.06 1.18 0.94 1.6
EV/Sales 1.58 1.52 1.70 1.62 1.75 2.14 1.17 1.13 1.20 1.35 1.12 1.5
EV/FCF 25.38 20.47 188.82 18.32 49.60 32.72 9.15 9.14 10.89 41.51 25.26 40.6
Cash, $m
Cash, $m Operating cash flow 966 847 620 992 804 1,065 2,025 1,710 1,468 1,056 1,107 +1.0%
Capex (632) (445) (570) (526) (626) (611) (747) (780) (713) (824) (764) +3.0%
Free cash flow 334 402 50 466 178 454 1,278 930 755 232 343 (4.0%)
Balance, $m
Balance, $m Working capital 548 397 779 923 664 1,297 1,942 1,396 1,258 1,033 1,660 +7.3%
Net debt 3,268 3,037 2,212 2,410 2,365 2,449 2,316 2,095 1,851 2,260 2,635 (4.0%)
Shareholders’ equity 2,659 2,930 3,915 4,061 4,088 4,736 5,713 6,037 5,987 6,243 6,443 +9.9%
Returns, %
Returns, % ROA (1.38) 4.22 14.18 5.29 0.12 7.55 18.91 5.54 3.55 1.90 2.39 +3.3 pt
ROIC (0.03) 6.59 15.49 7.30 1.96 10.53 27.37 8.77 6.18 4.26 4.92 +4.3 pt
ROE (4.17) 13.03 36.23 11.91 0.27 17.75 41.32 11.01 6.77 3.70 4.80 +7.9 pt
People
People Employees 13,414 12,627 12,125 12,117 11,744 13,233 13,619 13,350 13,067 13,007 — (0.3%)
Revenue/emp, $m 0.40 0.43 0.46 0.44 0.43 0.53 0.74 0.56 0.52 0.55 — +3.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

ICL Group Ltd. vs peers in Agricultural Inputs (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NTR Nutrien Ltd. $34.4B 14.6× 15.1× +3.58% (above 0%: growing) +0.80% (above 0%: growing) −5.72% (below 0%: shrinking) 30.07% 16.44% Compare
CF CF Industries Holdings, Inc. $17.9B 8.3× 8.0× +12.12% (above 0%: growing) +31.51% (above 0%: growing) +23.85% (above 0%: growing) 38.71% 37.69% Compare
CTVA Corteva, Inc. $8.0B 8.0× 14.2× −1.19% (below 0%: shrinking) −9.90% (below 0%: shrinking) −169.39% (below 0%: shrinking) 57.39% 26.21% Compare
MOS The Mosaic Company $7.1B — (loss-making) — (loss-making) −10.18% (below 0%: shrinking) n/m +102.12% (above 0%: growing) 2.71% (3.12%) Compare
ICL ICL Group Ltd. $6.0B 19.5× 20.4× +16.54% (above 0%: growing) +57.14% (above 0%: growing) +38.81% (above 0%: growing) 31.10% 12.46%
SMG The Scotts Miracle-Gro Company $3.9B 37.2× 23.4× −39.12% (below 0%: shrinking) n/m +24.47% (above 0%: growing) (0.69%) (47.21%) Compare
UAN CVR Partners, LP $1.2B 10.8× — −10.64% (below 0%: shrinking) n/m +5.14% (above 0%: growing) 21.70% (2.49%) Compare
FMC FMC Corporation $944.2M — (loss-making) — (loss-making) −80.47% (below 0%: shrinking) n/m +90.90% (above 0%: growing) (379.23%) (1,050.24%) Compare
IPI Intrepid Potash, Inc $422.1M 16.9× — (loss-making) −4.11% (below 0%: shrinking) −54.76% (below 0%: shrinking) −85.77% (below 0%: shrinking) 19.68% 0.41% Compare
Median of peers $5.5B 12.7× 14.6× −7.14% −4.55% +14.50% 20.69% (1.04%)

All 15 Agricultural Inputs stocks →

ICL Group Ltd. (ICL) Latest News

28 Oct

Impact 3 · · Zacks

25 Oct

Impact 4 · · Simply Wall St.

21 Oct

Impact 3 · · Business Wire

7 Oct

Impact 3 · · Zacks

2 Oct

Impact 3 · · Zacks

21 Sep

Impact 3 · · Zacks

16 Sep

Impact 3 ·

14 Aug

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8 Aug

Impact 3 · · MarketBeat transcript

7 Aug

Impact 3 · transcript

5 Aug

Impact 3 · · The Motley Fool transcript
Impact 3 ·

16 Jun

Impact 3 ·

21 May

Impact 3 · · Simply Wall St.

13 May

Impact 4 · · Moby
Impact 4 · · GuruFocus.com
Impact 4 · · Simply Wall St.
Impact 4 · · Benzinga transcript
Impact 4 · · Zacks
Impact 4 · · Business Wire
Impact 3 · · MarketBeat

31 Mar

Impact 4 · · Insider Monkey

19 Mar

Impact 4 · · Zacks

18 Mar

Impact 4 · · Business Wire

4 Mar

Impact 4 · · Insider Monkey

24 Feb

Impact 3 · · Simply Wall St.

18 Feb

Impact 4 · · Moby
Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 3 · · Associated Press Finance

ICL metrics, ten years each

stockrow.com/ICL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com