Friday 6 November 2026 Export ICL’s income statement to Excel — free account

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

4.68 0.03 +0.65%

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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	14.54	5.84	12.95	505.00	15.85	4.33	9.75	15.44	33.59
Piotroski F-Score Full definition →	3	6	7	5	4	7	7	4	4	5
P/S ratio Full definition →	0.97	0.96	1.30	1.16	1.28	1.78	0.94	0.85	0.93	1.03
Altman Z-Score Full definition →	1.65	1.88	2.80	2.28	1.91	2.85	3.62	2.48	2.39	2.20
Altman Z″-Score (non-manufacturers) Full definition →	1.85	2.32	3.98	3.43	2.63	3.56	5.58	4.15	4.03	3.44
P/FCF ratio Full definition →	15.59	12.92	144.58	13.15	36.32	27.32	7.33	6.89	8.44	31.76
Beneish M-Score Full definition →	(3.24)	(2.80)	(2.07)	(2.89)	(2.73)	(2.32)	(2.50)	(2.75)	(2.94)	(2.66)
P/Operating CF Full definition →	20.26	18.75	32.27	28.90	25.05	36.06	20.07	14.18	14.10	23.47
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	12
P/B ratio Full definition →	1.96	1.77	1.85	1.51	1.58	2.62	1.64	1.06	1.06	1.18
Price to Tangible BV Full definition →	2.84	2.35	2.23	1.80	1.89	3.21	1.93	1.24	1.25	1.39
EV/Sales Full definition →	1.58	1.52	1.70	1.62	1.75	2.14	1.17	1.13	1.20	1.35
EV/EBITDA Full definition →	21.30	8.08	4.91	7.12	12.78	8.74	2.91	5.07	6.00	8.06
EV/Operating CF Full definition →	8.77	9.72	15.23	8.61	10.98	13.95	5.77	4.97	5.60	9.12
EV/FCF Full definition →	25.38	20.47	188.82	18.32	49.60	32.72	9.15	9.14	10.89	41.51
Quick Ratio Full definition →	0.64	0.57	0.75	0.78	0.73	0.90	0.80	0.75	0.73	0.59
Current Ratio Full definition →	1.27	1.17	1.39	1.52	1.31	1.50	1.75	1.53	1.54	1.33
Net Debt/EBITDA Full definition →	8.21	2.98	1.15	2.01	3.42	1.44	0.58	1.25	1.35	1.89
Debt/Assets Full definition →	39.57%	36.84%	27.63%	28.35%	28.27%	27.19%	24.03%	23.11%	20.25%	22.20%
Debt/Equity Full definition →	1.27	1.10	0.62	0.64	0.67	0.64	0.49	0.45	0.38	0.44
Asset Turnover Full definition →	0.61	0.63	0.64	0.59	0.54	0.67	0.88	0.64	0.60	0.60
Operating CF/Net income Full definition →	(7.92)	2.33	0.50	2.09	73.09	1.36	0.94	2.64	3.61	4.67
Capex/Depreciation Full definition →	(1.58)	(1.14)	(1.41)	(1.19)	(1.28)	(1.25)	(1.50)	(1.46)	(1.20)	(1.34)
Interest Coverage Full definition →	(0.02)	2.75	7.10	3.44	0.92	5.60	10.75	4.41	4.28	1.95
ROE Full definition →	(4.17%)	13.03%	36.23%	11.91%	0.27%	17.75%	41.32%	11.01%	6.77%	3.70%
ROA Full definition →	(1.38%)	4.22%	14.18%	5.29%	0.12%	7.55%	18.91%	5.54%	3.55%	1.90%
ROIC Full definition →	(0.03%)	6.59%	15.49%	7.30%	1.96%	10.53%	27.37%	8.77%	6.18%	4.26%
Return on Tangible Assets Full definition →	(2.51%)	7.40%	22.79%	7.60%	0.18%	11.10%	27.29%	8.38%	5.27%	2.89%
Average Days of Receivables Full definition →	80.85	77.94	84.42	81.78	88.59	93.15	57.69	66.65	67.23	69.65
Research and Development Expense of Revenue Full definition →	1.36%	1.02%	0.99%	0.95%	1.07%	0.92%	0.68%	0.94%	1.01%	0.98%
Selling, General and Administrative Expense of Revenue Full definition →	19.45%	18.59%	18.99%	19.37%	19.79%	19.31%	14.70%	17.95%	20.07%	19.75%
Intangible Assets out of Total Assets Full definition →	0.10	0.08	0.08	0.07	0.07	0.08	0.07	0.08	0.08	0.08
Share Based Compensation of Revenue Full definition →	0.28%	0.30%	0.34%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.64)	(0.59)	(0.29)	(0.40)	(0.42)	(0.20)	(0.16)	(0.24)	(0.27)	(0.27)
Graham Number Full definition →	0.00	3.80	8.18	5.14	0.85	7.12	12.95	7.33	5.78	4.30
Earnings Yield Full definition →	(2.44%)	6.88%	17.14%	7.72%	0.20%	6.31%	23.08%	10.26%	6.48%	2.98%
Free Cash Flow Yield Full definition →	6.41%	7.74%	0.69%	7.61%	2.75%	3.66%	13.64%	14.51%	11.85%	3.15%
Revenue per Share Full definition →	4.21	4.25	4.35	4.12	3.94	5.42	7.78	5.84	5.30	5.54
Operating CF per Share Full definition →	0.76	0.66	0.49	0.78	0.63	0.83	1.57	1.33	1.14	0.82
Capex per Share Full definition →	(0.50)	(0.35)	(0.45)	(0.41)	(0.49)	(0.48)	(0.58)	(0.60)	(0.55)	(0.64)
Free Cash Flow per Share Full definition →	0.26	0.32	0.04	0.36	0.14	0.35	0.99	0.72	0.59	0.18
Cash per Share Full definition →	0.09	0.14	0.17	0.15	0.29	0.44	0.39	0.46	0.34	0.38
Shareholders Equity per Share Full definition →	2.09	2.30	3.07	3.18	3.19	3.69	4.44	4.68	4.64	4.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.09	2.30	3.07	3.18	3.19	3.69	4.44	4.68	4.64	4.84
Free Cash Flow Full definition →	334.00	402.00	50.00	466.00	178.00	454.00	1,278.00	930.00	755.00	232.00
Working Capital Full definition →	548.00	397.00	779.00	923.00	664.00	1,297.00	1,942.00	1,396.00	1,258.00	1,033.00
Capital Expenditures Full definition →	(632.00)	(445.00)	(570.00)	(526.00)	(626.00)	(611.00)	(747.00)	(780.00)	(713.00)	(824.00)
Net Current Asset Value Full definition →	(3,322.00)	(3,059.00)	(2,073.00)	(2,428.00)	(2,735.00)	(2,435.00)	(1,489.00)	(1,556.00)	(1,748.00)	(2,006.00)
EV/EBIT Full definition →	0.00	13.09	6.22	11.29	43.71	12.28	3.32	7.45	10.61	16.60
Capex to Sales Full definition →	0.12	0.08	0.10	0.10	0.12	0.09	0.07	0.10	0.10	0.12
Price to Operating Income Full definition →	0.00	8.26	4.76	8.10	32.00	10.25	2.67	5.62	8.22	12.71
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.08	0.09	0.09	0.08	0.08	0.09	0.09
Cash ROIC Full definition →	5.42%	6.37%	0.76%	6.80%	2.48%	5.46%	14.13%	9.98%	8.66%	2.44%
Accounts Receivable Turnover Full definition →	4.19	4.62	4.55	4.27	4.19	4.64	5.96	5.09	5.19	5.45
Accounts Payable Turnover Full definition →	5.45	5.22	4.92	4.84	4.89	4.82	4.81	5.07	4.79	4.60
Inventory Turnover Full definition →	2.81	3.01	2.94	2.65	2.77	3.08	2.69	2.54	2.75	2.79
Average Days of Payables Full definition →	63.48	76.98	70.50	75.24	76.02	89.40	73.69	68.42	79.77	85.02
Days of Inventory on Hand Full definition →	124.89	119.46	127.19	138.65	128.41	131.92	156.31	127.77	129.44	142.12
Average Receivables Full definition →	1,280.50	1,172.50	1,221.00	1,233.00	1,202.50	1,499.50	1,679.00	1,479.50	1,318.00	1,312.50
Average Payables Full definition →	680.00	717.00	752.50	713.50	726.00	902.00	1,035.00	959.00	957.00	1,079.50
Average Inventory Full definition →	1,315.50	1,246.50	1,258.00	1,301.00	1,281.00	1,410.00	1,852.00	1,918.50	1,664.50	1,780.00
Average Assets Full definition →	8,814.50	8,633.00	8,745.00	8,974.50	9,418.50	10,372.00	11,415.00	11,688.50	11,474.00	11,867.00
Average Common Equity Full definition →	2,923.50	2,794.50	3,422.50	3,988.00	4,074.50	4,412.00	5,224.50	5,875.00	6,012.00	6,115.00

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