Saturday 17 October 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. 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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 14.54 | 5.84 | 12.95 | 505.00 | 15.85 | 4.33 | 9.75 | 15.44 | 33.59 |
Piotroski F-Score |
3 | 6 | 7 | 5 | 4 | 7 | 7 | 4 | 4 | 5 |
P/S ratio |
0.97 | 0.96 | 1.30 | 1.16 | 1.28 | 1.78 | 0.94 | 0.85 | 0.93 | 1.03 |
Altman Z-Score |
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) |
1.85 | 2.32 | 3.98 | 3.43 | 2.63 | 3.56 | 5.58 | 4.15 | 4.03 | 3.44 |
P/FCF ratio |
15.59 | 12.92 | 144.58 | 13.15 | 36.32 | 27.32 | 7.33 | 6.89 | 8.44 | 31.76 |
Beneish M-Score |
(3.24) | (2.80) | (2.07) | (2.89) | (2.73) | (2.32) | (2.50) | (2.75) | (2.94) | (2.66) |
P/Operating CF |
20.26 | 18.75 | 32.27 | 28.90 | 25.05 | 36.06 | 20.07 | 14.18 | 14.10 | 23.47 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 12 |
P/B ratio |
1.96 | 1.77 | 1.85 | 1.51 | 1.58 | 2.62 | 1.64 | 1.06 | 1.06 | 1.18 |
Price to Tangible BV |
2.84 | 2.35 | 2.23 | 1.80 | 1.89 | 3.21 | 1.93 | 1.24 | 1.25 | 1.39 |
EV/Sales |
1.58 | 1.52 | 1.70 | 1.62 | 1.75 | 2.14 | 1.17 | 1.13 | 1.20 | 1.35 |
EV/EBITDA |
21.30 | 8.08 | 4.91 | 7.12 | 12.78 | 8.74 | 2.91 | 5.07 | 6.00 | 8.06 |
EV/Operating CF |
8.77 | 9.72 | 15.23 | 8.61 | 10.98 | 13.95 | 5.77 | 4.97 | 5.60 | 9.12 |
EV/FCF |
25.38 | 20.47 | 188.82 | 18.32 | 49.60 | 32.72 | 9.15 | 9.14 | 10.89 | 41.51 |
Quick Ratio |
0.64 | 0.57 | 0.75 | 0.78 | 0.73 | 0.90 | 0.80 | 0.75 | 0.73 | 0.59 |
Current Ratio |
1.27 | 1.17 | 1.39 | 1.52 | 1.31 | 1.50 | 1.75 | 1.53 | 1.54 | 1.33 |
Net Debt/EBITDA |
8.21 | 2.98 | 1.15 | 2.01 | 3.42 | 1.44 | 0.58 | 1.25 | 1.35 | 1.89 |
Debt/Assets |
39.57% | 36.84% | 27.63% | 28.35% | 28.27% | 27.19% | 24.03% | 23.11% | 20.25% | 22.20% |
Debt/Equity |
1.27 | 1.10 | 0.62 | 0.64 | 0.67 | 0.64 | 0.49 | 0.45 | 0.38 | 0.44 |
Asset Turnover |
0.61 | 0.63 | 0.64 | 0.59 | 0.54 | 0.67 | 0.88 | 0.64 | 0.60 | 0.60 |
Operating CF/Net income |
(7.92) | 2.33 | 0.50 | 2.09 | 73.09 | 1.36 | 0.94 | 2.64 | 3.61 | 4.67 |
Capex/Depreciation |
(1.58) | (1.14) | (1.41) | (1.19) | (1.28) | (1.25) | (1.50) | (1.46) | (1.20) | (1.34) |
Interest Coverage |
(0.02) | 2.75 | 7.10 | 3.44 | 0.92 | 5.60 | 10.75 | 4.41 | 4.28 | 1.95 |
| (4.17%) | 13.03% | 36.23% | 11.91% | 0.27% | 17.75% | 41.32% | 11.01% | 6.77% | 3.70% | |
| (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% |
Return on Tangible Assets |
(2.51%) | 7.40% | 22.79% | 7.60% | 0.18% | 11.10% | 27.29% | 8.38% | 5.27% | 2.89% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.28% | 0.30% | 0.34% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.64) | (0.59) | (0.29) | (0.40) | (0.42) | (0.20) | (0.16) | (0.24) | (0.27) | (0.27) |
Graham Number |
0.00 | 3.80 | 8.18 | 5.14 | 0.85 | 7.12 | 12.95 | 7.33 | 5.78 | 4.30 |
Earnings Yield |
(2.44%) | 6.88% | 17.14% | 7.72% | 0.20% | 6.31% | 23.08% | 10.26% | 6.48% | 2.98% |
Free Cash Flow Yield |
6.41% | 7.74% | 0.69% | 7.61% | 2.75% | 3.66% | 13.64% | 14.51% | 11.85% | 3.15% |
Revenue per Share |
4.21 | 4.25 | 4.35 | 4.12 | 3.94 | 5.42 | 7.78 | 5.84 | 5.30 | 5.54 |
Operating CF per Share |
0.76 | 0.66 | 0.49 | 0.78 | 0.63 | 0.83 | 1.57 | 1.33 | 1.14 | 0.82 |
Capex per Share |
(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 |
0.26 | 0.32 | 0.04 | 0.36 | 0.14 | 0.35 | 0.99 | 0.72 | 0.59 | 0.18 |
Cash per Share |
0.09 | 0.14 | 0.17 | 0.15 | 0.29 | 0.44 | 0.39 | 0.46 | 0.34 | 0.38 |
Shareholders Equity per Share |
2.09 | 2.30 | 3.07 | 3.18 | 3.19 | 3.69 | 4.44 | 4.68 | 4.64 | 4.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.09 | 2.30 | 3.07 | 3.18 | 3.19 | 3.69 | 4.44 | 4.68 | 4.64 | 4.84 |
Free Cash Flow |
334.00 | 402.00 | 50.00 | 466.00 | 178.00 | 454.00 | 1,278.00 | 930.00 | 755.00 | 232.00 |
Working Capital |
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 |
(632.00) | (445.00) | (570.00) | (526.00) | (626.00) | (611.00) | (747.00) | (780.00) | (713.00) | (824.00) |
Net Current Asset Value |
(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 |
0.00 | 13.09 | 6.22 | 11.29 | 43.71 | 12.28 | 3.32 | 7.45 | 10.61 | 16.60 |
Capex to Sales |
0.12 | 0.08 | 0.10 | 0.10 | 0.12 | 0.09 | 0.07 | 0.10 | 0.10 | 0.12 |
Price to Operating Income |
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 |
0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
Cash ROIC |
5.42% | 6.37% | 0.76% | 6.80% | 2.48% | 5.46% | 14.13% | 9.98% | 8.66% | 2.44% |
Accounts Receivable Turnover |
4.19 | 4.62 | 4.55 | 4.27 | 4.19 | 4.64 | 5.96 | 5.09 | 5.19 | 5.45 |
Accounts Payable Turnover |
5.45 | 5.22 | 4.92 | 4.84 | 4.89 | 4.82 | 4.81 | 5.07 | 4.79 | 4.60 |
Inventory Turnover |
2.81 | 3.01 | 2.94 | 2.65 | 2.77 | 3.08 | 2.69 | 2.54 | 2.75 | 2.79 |
Average Days of Payables |
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 |
124.89 | 119.46 | 127.19 | 138.65 | 128.41 | 131.92 | 156.31 | 127.77 | 129.44 | 142.12 |
Average Receivables |
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 |
680.00 | 717.00 | 752.50 | 713.50 | 726.00 | 902.00 | 1,035.00 | 959.00 | 957.00 | 1,079.50 |
Average Inventory |
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 |
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 |
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 |
Columns are period end dates