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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. 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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 49.21%

Capital & Financial Ratios $m

Market Cap 6,410.00
Revenue 7,712.00
Net Income 358.00
Free Cash Flow 343.00
Net Debt 2,635.00
Current Ratio 1.58 (at or above 1.5: strong)
Debt/Equity 0.51
P/E ratio 20.67
Fwd P/E 20.40
P/S ratio 0.83
P/B ratio 0.99
Past 5Y EPS Growth 78.26% (at or above 15%: strong)
This Y EPS Growth 13.06%
Next Y EPS Growth 6.76%
Next Y revenue growth 11.52% (at or above 10%: strong)
Next 5Y EPS Growth 9.70%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.5×; over the ten years it ranged from 1.0× in 2023 to 2.5× in 2022.
P/E against its own 10 years 72.55%
10-year low 10-year high
P/S against its own 10 years 10.62%
10-year low 10-year high
P/B against its own 10 years 6.67%
10-year low 10-year high
EV/Sales against its own 10 years 15.30%
10-year low 10-year high
EV/FCF against its own 10 years 50.94%
10-year low 10-year high

Dividends

Payout Ratio 0.86
Annual Dividend Rate 0.21
Annual Dividend Yield 4.16%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.20
0.05
0.05
0.06
2025 0.17
0.04
0.04
0.04
0.05
2024 0.20
0.05
0.05
0.05
0.05
2023 0.68
0.14
0.14
0.11
0.11
0.06
0.06
0.05
2022 1.81
0.13
0.13
0.24
0.24
0.29
0.29
0.24
0.24
2021 0.43
0.03
0.03
0.05
0.05
0.05
0.05
0.08
0.08
2020 0.18
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
2019 0.43
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.05
2018 0.38
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.05
2017 0.51
0.04
0.04
0.26
0.03
0.02
0.03
0.04
0.04
2016 0.17
0.05
0.03
0.05
0.05
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 592 442 496 662
Receivables 1,376 1,260 1,365 1,640
Inventory 1,703 1,626 1,934 1,833
Other — — — —
4,034 3,586 4,164 4,498
2023 2024 2025 Q'26
Payables 912 1,002 1,157 1,092
ST’ Debt 858 384 876 646
Other 85 63 58 67
2,638 2,328 3,131 2,838

Compound Annual Growth %

10y 5y 3y
Sales 2.84% 7.24% (10.61%)
Cash Flow 6.30% 5.60% (19.51%)
Earnings (7.80%) 83.04% (52.87%)
Book Value 6.95% 8.84% 3.00%

Revenue $m

Mar Jun Sep Dec Year
’26 2,023 2,135 — — —
’25 1,767 1,832 1,853 1,701 7,153
’24 1,735 1,752 1,753 1,601 6,841
’23 2,116 1,868 1,862 1,690 7,536
’22 2,525 2,880 2,519 2,091 10,015
’21 1,510 1,617 1,790 2,038 6,955
’20 1,319 1,203 1,204 1,317 5,043
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 195 290 — — —
’25 165 269 308 314 1,056
’24 292 316 408 452 1,468
’23 382 450 426 452 1,710
’22 325 627 606 467 2,025
’21 206 242 273 344 1,065
’20 166 177 203 258 804
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 60 93 — — —
’25 (25) 67 128 62 232
’24 147 174 249 185 755
’23 218 280 235 197 930
’22 194 407 422 255 1,278
’21 59 91 145 159 454
’20 27 16 60 75 178
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.10 0.11 — — —
’25 0.07 0.07 0.09 (0.06) 0.18
’24 0.08 0.09 0.09 0.06 0.32
’23 0.22 0.13 0.11 0.05 0.50
’22 0.49 0.44 0.49 0.25 1.67
’21 0.11 0.11 0.17 0.21 0.60
’20 0.05 (0.13) 0.04 0.05 0.01
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 3.52 3.85 3.85 4.37 2.68 4.96 7.09 4.65 3.79 4.85

Analyst estimates 2026–2028

Powerpack
High 5.02 4.95 6.90 5.90 5.13 10.09 12.96 8.35 5.54 7.35
People
People Employees 13,414 12,627 12,125 12,117 11,744 13,233 13,619 13,350 13,067 13,007
Revenue/emp, $m 0.40 0.43 0.46 0.44 0.43 0.53 0.74 0.56 0.52 0.55
Income, $m
Income, $m Revenue 5,363 5,418 5,556 5,271 5,043 6,955 10,015 7,536 6,841 7,153
Gross margin, % 30.95 30.86 33.37 34.47 29.55 37.54 50.24 35.44 32.98 30.56
EBT (117) 505 1,364 628 49 1,092 3,404 974 636 441
EBT margin, % (2.18) 9.32 24.55 11.91 0.97 15.70 33.99 12.92 9.30 6.17
Net income (172) 347 1,235 481 24 832 2,219 687 464 280
Depreciation 401 390 403 443 489 490 498 536 596 615
Per share, $
Per share, $ Revenue 4.21 4.25 4.35 4.12 3.94 5.42 7.78 5.84 5.30 5.54
Earnings (0.10) 0.29 0.97 0.37 0.01 0.61 1.68 0.50 0.32 0.18
Cash flow 0.76 0.66 0.49 0.78 0.63 0.83 1.57 1.33 1.14 0.82
Capex (0.50) (0.35) (0.45) (0.41) (0.49) (0.48) (0.58) (0.60) (0.55) (0.64)
Free cash flow 0.26 0.32 0.04 0.36 0.14 0.35 0.99 0.72 0.59 0.18
Book value 2.09 2.30 3.07 3.18 3.19 3.69 4.44 4.68 4.64 4.84
Shares, m 1,273 1,276 1,277 1,279 1,280 1,283 1,287 1,289 1,290 1,291
Valuation, ×
Valuation, × P/E 0.00 14.54 5.84 12.95 505.00 15.85 4.33 9.75 15.44 33.59
P/S 0.97 0.96 1.30 1.16 1.28 1.78 0.94 0.85 0.93 1.03
P/B 1.96 1.77 1.85 1.51 1.58 2.62 1.64 1.06 1.06 1.18
EV/Sales 1.58 1.52 1.70 1.62 1.75 2.14 1.17 1.13 1.20 1.35
EV/FCF 25.38 20.47 188.82 18.32 49.60 32.72 9.15 9.14 10.89 41.51
Cash, $m
Cash, $m Operating cash flow 966 847 620 992 804 1,065 2,025 1,710 1,468 1,056
Capex (632) (445) (570) (526) (626) (611) (747) (780) (713) (824)
Free cash flow 334 402 50 466 178 454 1,278 930 755 232
Balance, $m
Balance, $m Working capital 548 397 779 923 664 1,297 1,942 1,396 1,258 1,033
Total debt 3,384 3,210 2,425 2,601 2,732 3,013 2,824 2,687 2,293 2,756
Net debt 3,268 3,037 2,212 2,410 2,365 2,449 2,316 2,095 1,851 2,260
Shareholders’ equity 2,659 2,930 3,915 4,061 4,088 4,736 5,713 6,037 5,987 6,243
Returns, %
Returns, % ROA (1.38) 4.22 14.18 5.29 0.12 7.55 18.91 5.54 3.55 1.90
ROIC (0.03) 6.59 15.49 7.30 1.96 10.53 27.37 8.77 6.18 4.26
ROE (4.17) 13.03 36.23 11.91 0.27 17.75 41.32 11.01 6.77 3.70
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

ICL Group Ltd. vs peers in Agricultural Inputs (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NTR Nutrien Ltd. $33.1B 14.4× 12.3× +3.58% (above 0%: growing) +0.80% (above 0%: growing) −5.72% (below 0%: shrinking) 30.07% 16.44% Compare
CF CF Industries Holdings, Inc. $18.1B 8.9× 6.2× +17.57% (above 0%: growing) +100.00% (above 0%: growing) +88.82% (above 0%: growing) 51.53% 50.45% Compare
CTVA Corteva, Inc. $8.6B 8.5× 28.9× −1.19% (below 0%: shrinking) −9.90% (below 0%: shrinking) −169.39% (below 0%: shrinking) 57.39% 26.21% Compare
ICL ICL Group Ltd. $6.4B 20.7× 20.4× +16.54% (above 0%: growing) +57.14% (above 0%: growing) +38.81% (above 0%: growing) 31.10% 12.46%
MOS The Mosaic Company $6.0B — (loss-making) — (loss-making) −6.04% (below 0%: shrinking) n/m −149.10% (below 0%: shrinking) 7.60% (1.26%) Compare
SMG The Scotts Miracle-Gro Company $3.2B 43.7× 18.6× +1.10% (above 0%: growing) −25.19% (below 0%: shrinking) −26.61% (below 0%: shrinking) 31.22% 14.47% Compare
UAN CVR Partners, LP $1.4B 8.3× — +19.95% (above 0%: growing) +99.73% (above 0%: growing) +177.34% (above 0%: growing) 57.09% 41.95% Compare
FMC FMC Corporation $874.2M — (loss-making) 6.4× −17.46% (below 0%: shrinking) n/m +882.90% (above 0%: growing) 39.45% (13.80%) Compare
IPI Intrepid Potash, Inc $434.2M 16.2× — (loss-making) −1.26% (below 0%: shrinking) +372.00% (above 0%: growing) −31.61% (below 0%: shrinking) 24.97% 1.59% Compare
Median of peers $4.6B 11.7× 12.3× −0.05% +50.26% −16.17% 35.34% 15.46%

All 18 Agricultural Inputs stocks →

ICL Group Ltd. (ICL) key facts

  • Strength: ICL Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.56% from fiscal 2024.
  • ICL Group Ltd. (ICL) is an Agricultural Inputs company in the Basic Materials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ICL traded at $4.96, a market capitalization of $6.4 billion.
  • ICL Group Ltd. pays an annual dividend of $0.21 per share, a yield of 4.16%, with a payout ratio of 86.0%.
  • Return on equity was 3.70% and debt-to-equity 0.51.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.20 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

ICL Group Ltd. (ICL) Latest News

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stockrow.com/ICL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com