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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.45 | 33.59 | 25.90 | 20.75 |
P/S ratio |
1.14 | 1.03 | 0.90 | 0.83 | |
P/FCF ratio |
22.61 | 31.76 | 21.09 | 18.74 | |
P/Operating CF |
26.06 | 23.47 | 34.29 | 22.16 | |
P/B ratio |
1.26 | 1.18 | 1.06 | 1.00 | |
Price to Tangible BV |
1.48 | 1.39 | 1.25 | 1.17 | |
EV/Sales |
1.45 | 1.35 | 1.25 | 1.18 | |
EV/EBITDA |
7.54 | 8.06 | 7.38 | 6.68 | |
EV/Operating CF |
8.57 | 9.12 | 8.52 | 8.19 | |
EV/FCF |
28.83 | 41.51 | 29.19 | 26.42 | |
Quick Ratio |
0.67 | 0.59 | 0.69 | 0.81 | |
Current Ratio |
1.43 | 1.33 | 1.38 | 1.58 | |
Net Debt/EBITDA |
5.70 | 16.03 | 6.50 | 6.09 | |
Debt/Assets |
21.86% | 22.20% | 24.21% | 25.00% | |
Debt/Equity |
0.42 | 0.44 | 0.50 | 0.51 | |
Asset Turnover |
0.59 | 0.60 | 0.60 | 0.60 | |
Operating CF/Net income |
2.68 | (4.30) | 1.55 | 2.12 | |
Capex/Depreciation |
(1.15) | (1.61) | (0.84) | (1.18) | |
Interest Coverage |
5.11 | (0.17) | 3.85 | 2.02 | |
Research and Development Expense of Revenue |
0.86% | 1.00% | 0.74% | 0.66% | |
Selling, General and Administrative Expense of Revenue |
19.59% | 21.11% | 18.64% | 17.94% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.23) | (0.27) | (0.33) | (0.35) | |
Graham Number |
5.68 | 4.30 | 4.70 | 5.19 | |
Earnings Yield |
4.66% | 2.98% | 3.86% | 4.82% | |
Free Cash Flow Yield |
4.42% | 3.15% | 4.74% | 5.34% | |
Revenue per Share |
1.44 | 1.32 | 1.57 | 1.65 | |
Operating CF per Share |
0.24 | 0.24 | 0.15 | 0.22 | |
Capex per Share |
(0.14) | (0.20) | (0.10) | (0.15) | |
Free Cash Flow per Share |
0.10 | 0.05 | 0.05 | 0.07 | |
Cash per Share |
0.37 | 0.38 | 0.45 | 0.51 | |
Shareholders Equity per Share |
4.94 | 4.84 | 4.90 | 4.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.94 | 4.84 | 4.90 | 4.99 | |
Free Cash Flow |
128.00 | 62.00 | 60.00 | 93.00 | |
Working Capital |
1,226.00 | 1,033.00 | 1,216.00 | 1,660.00 | |
Capital Expenditures |
(180.00) | (252.00) | (135.00) | (197.00) | |
Net Current Asset Value |
(1,834.00) | (2,006.00) | (2,233.00) | (2,247.00) | |
EV/EBIT |
13.77 | 16.60 | 14.69 | 12.68 | |
Capex to Sales |
0.10 | 0.15 | 0.07 | 0.09 | |
Price to Operating Income |
10.80 | 12.71 | 10.61 | 8.99 | |
| Other line items | |||||
Average Receivables |
1,404.50 | 1,312.50 | 1,573.00 | 1,535.50 | |
Average Payables |
968.50 | 1,079.50 | 1,108.00 | 1,087.00 | |
Average Inventory |
1,684.50 | 1,780.00 | 1,747.00 | 1,761.50 | |
Average Assets |
11,910.00 | 11,867.00 | 12,350.00 | 12,781.50 | |
Average Common Equity |
6,258.00 | 6,115.00 | 6,224.00 | 6,355.50 |
Columns are period end dates