stockrowICL 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
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ICL Group Ltd. (ICL) Current ratio
ICL Group Ltd.'s current ratio at the end of the quarter to 30 June 2026 was 1.6×, up 0.3× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.2× (fiscal 2017) to 1.7× (fiscal 2022); the current reading is higher than 36% of that period. That is in line with the Agricultural Inputs industry median of 1.6× and below the Basic Materials sector median of 2.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.3× | (13.67%) |
| FY2024 | 1.5× | 0.73% |
| FY2023 | 1.5× | (12.38%) |
| FY2022 | 1.7× | 16.61% |
| FY2021 | 1.5× | 14.68% |
| FY2020 | 1.3× | (14.38%) |
| FY2019 | 1.5× | 9.82% |
| FY2018 | 1.4× | 18.56% |
| FY2017 | 1.2× | (7.90%) |
| FY2016 | 1.3× | (12.89%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.6× | 15.19% |
| Mar 2026 | 1.4× | 3.46% |
| Dec 2025 | 1.3× | (7.30%) |
| Sep 2025 | 1.4× | (17.82%) |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| IPI Intrepid Potash, Inc compare | 6.0× |
| CF CF Industries Holdings, Inc. compare | 3.0× |
| FMC FMC Corporation compare | 1.7× |
| UAN CVR Partners, LP compare | 1.6× |
| ICL ICL Group Ltd. | 1.6× |
| CTVA Corteva, Inc. compare | 1.5× |
| MOS The Mosaic Company compare | 1.5× |
| NTR Nutrien Ltd. compare | 1.4× |
| SMG The Scotts Miracle-Gro Company compare | 1.2× |
| Agricultural Inputs industry median | 1.6× |
| Basic Materials sector median | 2.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on ICL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement