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

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

Fold the line items

Columns are period end dates

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