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

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

Fold the line items

Columns are period end dates

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