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

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

Fold the line items

Columns are period end dates

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