1. Israel Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
ICL Group Ltd

ICL Group Ltd

ICL
ICL Group LtdUS flagNew York Stock Exchange
5.66
USD
-0.06
- -
7.31BMarket Cap
ICL Group Ltd
ICL
(New York Stock Exchange)

Recent

price

5.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.5
5.42
5.1
4.94
4.81
4.25
4.21
4.25
4.35
4.12
3.94
5.42
7.78
5.84
5.3
5.54
5.98
Revenue per Share
0.81
1.18
1.02
0.64
0.37
0.4
-0.1
0.29
0.97
0.37
0.01
0.61
1.68
0.5
0.32
0.18
0.11
Basic EPS, GAAP
0.94
0.63
0.79
0.22
-0.02
-0.13
0.26
0.31
0.04
0.33
0.14
0.35
1.08
0.72
0.59
0.18
0.27
Free Cash Flow per Basic Share
0.79
0.89
0.8
0.5
0.67
0.27
0.13
0.19
0.19
0.21
0.09
0.22
0.91
0.37
0.19
0.17
0.19
Dividend per Share
2.03
2.38
2.64
2.87
2.34
2.37
2.02
2.24
2.95
3.07
3.07
3.52
4.24
4.47
4.44
4.64
4.76
Book Value per Share
1.61
1.81
2.08
2.26
1.72
1.55
1.39
1.6
2.36
2.57
2.55
2.84
3.58
3.8
3.76
3.9
4.01
Tangible Book Value per Share
1,264
1,267
1,270
1,270
1,270
1,272
1,274
1,276
1,277
1,279
1,280
1,283
1,287
1,289
1,290
1,291
1,291
Basic Weighted Avg Shares
5,692
6,869
6,471
6,272
6,111
5,405
5,363
5,418
5,556
5,271
5,043
6,955
10,015
7,536
6,841
7,153
7,712
Sales/Revenue/Turnover
23.58
27.47
23.98
17.65
12.88
11.62
8.89
11.22
13.39
14.19
5.79
17.44
34.8
16.52
11.72
9.62
10.41
Operating Margin (%)
217
316
323
348
427
355
401
390
403
443
489
490
498
536
596
615
641
Depreciation Expense
1,025
1,498
1,300
819
464
509
-122
364
1,240
475
11
783
2,159
647
407
226
137
Net Income, GAAP
20.6
18.18
14.32
25.52
26.27
24.25
- -
31.29
9.46
23.41
51.02
23.81
34.81
29.47
27.04
36.51
33.95
Effective Tax Rate (%)
18
21.81
20.09
13.06
7.59
9.42
-2.27
6.72
22.32
9.01
0.22
11.26
21.56
8.59
5.95
3.16
1.78
Profit Margin (%)
1,664
1,689
1,254
1,082
1,135
939
548
397
779
923
664
1,297
1,942
1,396
1,258
1,033
1,660
Working Capital
1,510
1,558
1,145
1,311
2,303
2,805
2,796
2,388
1,815
2,181
2,053
2,436
2,312
1,829
1,909
1,880
2,651
LT Debt
2,641
3,105
3,388
3,679
3,000
3,188
2,659
2,930
3,915
4,061
4,088
4,736
5,713
6,037
5,987
6,243
6,443
Total Equity
25.39
33.2
26.15
15.22
9.95
7.52
- -
6.78
10.63
8.69
2.1
12.46
27.3
9.97
6.73
4.92
5.61
Return on Invested Capital (%)
25.45
33.06
26.34
15.82
9.05
9.11
- -
7.35
23.06
8.46
0.67
11.21
26.88
8.34
5.37
3.08
2.15
Return on Capital (%)
38
52.6
40.36
23.34
14
16.96
-4.36
13.4
37.35
12.33
0.28
18.52
43.22
11.52
7.08
3.86
2.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
876
926
646
LT Borrowings
1,704
2,224
2,651
LT Finance Leases
176
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,291
1,291
1,291
Market Capitalization
7,370
6,686
6,428

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,164
4,451
4,498
Cash, Cash Equivalents & STI
496
581
662
Accounts Receivable, Net
1,365
1,649
1,640
Inventories
1,934
1,865
1,833
Total Current Liabilities
3,131
3,235
2,838
Payables & Accruals
1,629
2,243
2,125
ST Debt
876
926
646
Deferred Revenue
67
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.72%
9.12%
4.28%
Free Cash Flow
57.27%
47.8%
-69.27%
Net Income, GAAP
660.13%
1,408.46%
-44.47%
Sales/Revenue/Turnover
4.58%
10.5%
4.56%
Total Cash Common Dividend
29.04%
67.84%
-10.76%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,735
1,752
1,753
1,601
6,841
2025
1,767
1,832
1,853
1,701
7,153
2026
2,023
2,135
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.18
2026
- -
0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.19
2025
0.04
0.04
0.04
0.05
0.17
2026
0.05
0.05
- -
- -
- -
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Business
ICL Group Ltd is a global specialty minerals and chemicals company headquartered in Tel Aviv, Israel, founded in 1968. The company operates through four main segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. Its product portfolio includes potash fertilizers (standard, granular, fine red and white potash), phosphate-based fertilizers and animal feed additives, bromine and bromine-based compounds, phosphorous flame retardants, specialty phosphates for food grade, technical and electronic applications, and functional food ingredients such as milk and whey proteins. ICL also provides a broad range of specialty plant nutrition products including controlled release fertilizers (CRF), water-soluble fertilizers (WSF), liquid fertilizers, slow-release fertilizers (SRF), organic fertilizers, micronutrients, biostimulants, soil conditioners, adjuvants, seed treatments, and digital agricultural platforms for farmers and agronomists. The company serves diverse industries including agriculture, food, pharmaceuticals, oil and gas, de-icing, construction, electronics, automotive, textiles, tire manufacturing, healthcare, water treatment, and power production globally. In recent developments, ICL has sharpened its strategic focus on maximizing core businesses such as Potash and Industrial Products while reallocating resources to growth opportunities aligned with its capital allocation priorities. It completed complementary bolt-on acquisitions including Lavie Bio Ltd and MicroBoost AI in April 2025, enhancing its specialty and technology capabilities. The company launched several innovative specialty products throughout 2024 and 2025, set production records at various facilities, expanded global partnerships, and maintained rigorous cost-saving and efficiency initiatives. ICL continues to pursue portfolio optimization and operational excellence, alongside a commitment to sustainability and digital innovation, positioning itself strongly for market improvements. These efforts have contributed to consistent profitability and robust cash flow generation, with specialties-driven businesses accounting for approximately 70% of adjusted EBITDA in 2024. ICL operates worldwide with significant sales presence in Israel, Europe, North America, and other international markets. It employs over 13,000 people globally and leverages strong research and development capabilities to innovate in specialty minerals and chemicals. The group emphasizes sustainable agricultural solutions and industrial applications, maintaining leadership across its segments while exploring new growth avenues and technological advancements. This comprehensive and detailed profile reflects ICL Group Ltd's current business operations, main products and services, geographic footprint, founding heritage, and recent strategic changes as of late 2025.

Company News

Company News APIChatGPT

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    ICL Group Ltd (ICL) Q2 2026 Earnings Call Transcript

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    ICL Reports Second Quarter 2026 Results

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    ICL Reports Second Quarter 2026 Results

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    ICL Announces Second Quarter 2026 Earnings Call

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    ICL Group Announces Completion of Senior Notes Offering

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    ICL Group Announces Completion of Senior Notes Offering

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    ICL Group Prices Private Offering of $800 Million Senior Notes Due 2036

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    ICL Group Announces Launch of Senior Notes Offering

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    ICL Group Announces Launch of Senior Notes Offering

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    ICL Group Q1 Earnings Call Highlights

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    ICL Group Ltd (ICL) Q1 2026 Earnings Call Transcript

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    ICL Reports First Quarter 2026 Results

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    ICL Announces First Quarter 2026 Earnings Call