Saturday 17 October 2026 Export ICL’s income statement to Excel — free account

ICL Group Ltd.

ICL Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.56% from fiscal 2024. In the quarter to June 2026, revenue grew 16.5%, EPS grew 57.1%, free cash flow grew 38.8% and total debt rose 13.1%, each against the same quarter a year earlier.

4.96 0.01 −0.20%

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Market cap: $6.4B
P/E: 20.7×
Fwd P/E: 20.4×
Dividend yield: 4.16%
F-score: 5/9
Altman Z: 2.20
Beneish M: −2.66
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 49.21%

Capital & Financial Ratios $m

Market Cap 6,410.00

Revenue 7,712.00

Net Income 358.00

Free Cash Flow 343.00

Net Debt 2,635.00

Current Ratio 1.58

Debt/Equity 0.51

P/E ratio 20.67

Fwd P/E 20.40

P/S ratio 0.83

P/B ratio 0.99

Past 5Y EPS Growth 78.26%

This Y EPS Growth 13.06%

Next Y EPS Growth 6.76%

Next Y revenue growth 11.52%

Next 5Y EPS Growth 9.70%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 72.55%

10-year low 10-year high

P/S against its own 10 years 10.62%

10-year low 10-year high

P/B against its own 10 years 6.67%

10-year low 10-year high

EV/Sales against its own 10 years 15.30%

10-year low 10-year high

EV/FCF against its own 10 years 50.94%

10-year low 10-year high

Dividends

Payout Ratio 0.86

Annual Dividend Rate 0.21

Annual Dividend Yield 4.16%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.20	0.05 0.05 0.06
2025	0.17	0.04 0.04 0.04 0.05
2024	0.20	0.05 0.05 0.05 0.05
2023	0.68	0.14 0.14 0.11 0.11 0.06 0.06 0.05
2022	1.81	0.13 0.13 0.24 0.24 0.29 0.29 0.24 0.24
2021	0.43	0.03 0.03 0.05 0.05 0.05 0.05 0.08 0.08
2020	0.18	0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02
2019	0.43	0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05
2018	0.38	0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05
2017	0.51	0.04 0.04 0.26 0.03 0.02 0.03 0.04 0.04
2016	0.17	0.05 0.03 0.05 0.05

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.52	3.85	3.85	4.37	2.68	4.96	7.09	4.65	3.79	4.85	Analyst estimates 2026–2028 Powerpack
	High	5.02	4.95	6.90	5.90	5.13	10.09	12.96	8.35	5.54	7.35
People
People	Employees	13,414	12,627	12,125	12,117	11,744	13,233	13,619	13,350	13,067	13,007
	Revenue/emp, $m	0.40	0.43	0.46	0.44	0.43	0.53	0.74	0.56	0.52	0.55
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
	Gross margin, %	30.95	30.86	33.37	34.47	29.55	37.54	50.24	35.44	32.98	30.56
	EBT	(117)	505	1,364	628	49	1,092	3,404	974	636	441
	EBT margin, %	(2.18)	9.32	24.55	11.91	0.97	15.70	33.99	12.92	9.30	6.17
	Net income	(172)	347	1,235	481	24	832	2,219	687	464	280
	Depreciation	401	390	403	443	489	490	498	536	596	615
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
	Earnings	(0.10)	0.29	0.97	0.37	0.01	0.61	1.68	0.50	0.32	0.18
	Cash flow	0.76	0.66	0.49	0.78	0.63	0.83	1.57	1.33	1.14	0.82
	Capex	(0.50)	(0.35)	(0.45)	(0.41)	(0.49)	(0.48)	(0.58)	(0.60)	(0.55)	(0.64)
	Free cash flow	0.26	0.32	0.04	0.36	0.14	0.35	0.99	0.72	0.59	0.18
	Book value	2.09	2.30	3.07	3.18	3.19	3.69	4.44	4.68	4.64	4.84
	Shares, m	1,273	1,276	1,277	1,279	1,280	1,283	1,287	1,289	1,290	1,291
Valuation, ×
Valuation, ×	P/E	0.00	14.54	5.84	12.95	505.00	15.85	4.33	9.75	15.44	33.59
	P/S	0.97	0.96	1.30	1.16	1.28	1.78	0.94	0.85	0.93	1.03
	P/B	1.96	1.77	1.85	1.51	1.58	2.62	1.64	1.06	1.06	1.18
	EV/Sales	1.58	1.52	1.70	1.62	1.75	2.14	1.17	1.13	1.20	1.35
	EV/FCF	25.38	20.47	188.82	18.32	49.60	32.72	9.15	9.14	10.89	41.51
Cash, $m
Cash, $m	Operating cash flow	966	847	620	992	804	1,065	2,025	1,710	1,468	1,056
	Capex	(632)	(445)	(570)	(526)	(626)	(611)	(747)	(780)	(713)	(824)
	Free cash flow	334	402	50	466	178	454	1,278	930	755	232
Balance, $m
Balance, $m	Working capital	548	397	779	923	664	1,297	1,942	1,396	1,258	1,033
	Total debt	3,384	3,210	2,425	2,601	2,732	3,013	2,824	2,687	2,293	2,756
	Net debt	3,268	3,037	2,212	2,410	2,365	2,449	2,316	2,095	1,851	2,260
	Shareholders’ equity	2,659	2,930	3,915	4,061	4,088	4,736	5,713	6,037	5,987	6,243
Returns, %
Returns, %	ROA	(1.38)	4.22	14.18	5.29	0.12	7.55	18.91	5.54	3.55	1.90
	ROIC	(0.03)	6.59	15.49	7.30	1.96	10.53	27.37	8.77	6.18	4.26
	ROE	(4.17)	13.03	36.23	11.91	0.27	17.75	41.32	11.01	6.77	3.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$33.1B	14.4×	12.3×	+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.	$18.1B	8.9×	6.2×	+17.57% (above 0%: growing)	+100.00% (above 0%: growing)	+88.82% (above 0%: growing)	51.53%	50.45%	Compare
CTVA Corteva, Inc.	$8.6B	8.5×	28.9×	−1.19% (below 0%: shrinking)	−9.90% (below 0%: shrinking)	−169.39% (below 0%: shrinking)	57.39%	26.21%	Compare
ICL ICL Group Ltd.	$6.4B	20.7×	20.4×	+16.54% (above 0%: growing)	+57.14% (above 0%: growing)	+38.81% (above 0%: growing)	31.10%	12.46%
MOS The Mosaic Company	$6.0B	— (loss-making)	— (loss-making)	−6.04% (below 0%: shrinking)	n/m	−149.10% (below 0%: shrinking)	7.60%	(1.26%)	Compare
SMG The Scotts Miracle-Gro Company	$3.2B	43.7×	18.6×	+1.10% (above 0%: growing)	−25.19% (below 0%: shrinking)	−26.61% (below 0%: shrinking)	31.22%	14.47%	Compare
UAN CVR Partners, LP	$1.4B	8.3×	—	+19.95% (above 0%: growing)	+99.73% (above 0%: growing)	+177.34% (above 0%: growing)	57.09%	41.95%	Compare
FMC FMC Corporation	$874.2M	— (loss-making)	6.4×	−17.46% (below 0%: shrinking)	n/m	+882.90% (above 0%: growing)	39.45%	(13.80%)	Compare
IPI Intrepid Potash, Inc	$434.2M	16.2×	— (loss-making)	−1.26% (below 0%: shrinking)	+372.00% (above 0%: growing)	−31.61% (below 0%: shrinking)	24.97%	1.59%	Compare
Median of peers	$4.6B	11.7×	12.3×	−0.05%	+50.26%	−16.17%	35.34%	15.46%

All 18 Agricultural Inputs stocks →

ICL Group Ltd. (ICL) key facts

Strength: ICL Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.56% from fiscal 2024.
ICL Group Ltd. (ICL) is an Agricultural Inputs company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ICL traded at $4.96, a market capitalization of $6.4 billion.
ICL Group Ltd. pays an annual dividend of $0.21 per share, a yield of 4.16%, with a payout ratio of 86.0%.
Return on equity was 3.70% and debt-to-equity 0.51.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.20 (grey zone) for fiscal 2025.