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Friday 6 November 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.
- Revenue
- +16.5%
- EPS
- +57.1%
- Free cash flow
- +38.8%
- Total debt
- +13.1%
Quarter to June 2026, against a year earlier
4.68
0.03
+0.65%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 4 | 5 |
| 5.90% | 3.70% | 4.19% | 4.80% | ||
| 3.10% | 1.90% | 2.11% | 2.39% | ||
ROIC |
5.41% | 4.26% | 4.43% | 4.92% | |
Return on Tangible Assets |
4.62% | 2.89% | 3.15% | 3.47% | |
Average Days of Receivables |
73.28 | 69.65 | 81.24 | 77.62 | |
Free Cash Flow per Share |
0.28 | 0.18 | 0.25 | 0.27 | |
Free Cash Flow |
355.00 | 232.00 | 317.00 | 343.00 | |
Capital Expenditures |
(839.00) | (824.00) | (769.00) | (764.00) | |
| Other line items | |||||
Cash ROIC |
3.72% | 2.44% | 3.15% | 3.30% | |
Accounts Receivable Turnover |
5.02 | 5.45 | 4.71 | 5.02 | |
Accounts Payable Turnover |
4.96 | 4.60 | 4.65 | 4.92 | |
Inventory Turnover |
2.85 | 2.79 | 2.95 | 3.04 | |
Average Days of Payables |
77.26 | 85.02 | 83.87 | 74.50 | |
Days of Inventory on Hand |
135.20 | 142.12 | 132.00 | 125.06 | |
Tax Rate |
(0.31) | (0.37) | (0.35) | (0.34) | |
Research and Development Expense of Revenue |
1.02% | 0.98% | 0.90% | 0.80% | |
Selling, General and Administrative Expense of Revenue |
19.89% | 19.75% | 19.50% | 19.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.36 | 1.95 | 2.12 | 2.16 | |
Operating CF/Net income |
3.24 | 4.67 | 4.16 | 3.63 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.36) | (1.34) | (1.23) | (1.19) | |
Revenue per Share |
5.46 | 5.54 | 5.74 | 5.98 | |
Operating CF per Share |
0.93 | 0.82 | 0.84 | 0.86 | |
Capex per Share |
(0.65) | (0.64) | (0.60) | (0.59) | |
Capex to Sales |
0.12 | 0.12 | 0.10 | 0.10 |
Columns are period end dates