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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	4	5
ROE Full definition →		5.90%	3.70%	4.19%	4.80%
ROA Full definition →		3.10%	1.90%	2.11%	2.39%
ROIC Full definition →		5.41%	4.26%	4.43%	4.92%
Return on Tangible Assets Full definition →		4.62%	2.89%	3.15%	3.47%
Average Days of Receivables Full definition →		73.28	69.65	81.24	77.62
Free Cash Flow per Share Full definition →		0.28	0.18	0.25	0.27
Free Cash Flow Full definition →		355.00	232.00	317.00	343.00
Capital Expenditures Full definition →		(839.00)	(824.00)	(769.00)	(764.00)
Other line items
Cash ROIC Full definition →		3.72%	2.44%	3.15%	3.30%
Accounts Receivable Turnover Full definition →		5.02	5.45	4.71	5.02
Accounts Payable Turnover Full definition →		4.96	4.60	4.65	4.92
Inventory Turnover Full definition →		2.85	2.79	2.95	3.04
Average Days of Payables Full definition →		77.26	85.02	83.87	74.50
Days of Inventory on Hand Full definition →		135.20	142.12	132.00	125.06
Tax Rate Full definition →		(0.31)	(0.37)	(0.35)	(0.34)
Research and Development Expense of Revenue Full definition →		1.02%	0.98%	0.90%	0.80%
Selling, General and Administrative Expense of Revenue Full definition →		19.89%	19.75%	19.50%	19.22%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.36	1.95	2.12	2.16
Operating CF/Net income Full definition →		3.24	4.67	4.16	3.63
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(1.36)	(1.34)	(1.23)	(1.19)
Revenue per Share Full definition →		5.46	5.54	5.74	5.98
Operating CF per Share Full definition →		0.93	0.82	0.84	0.86
Capex per Share Full definition →		(0.65)	(0.64)	(0.60)	(0.59)
Capex to Sales Full definition →		0.12	0.12	0.10	0.10

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Columns are period end dates

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