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%

Follow ICL

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly