ICL Group Ltd

ICL Group Ltd

ICL
ICL Group LtdUS flagNew York Stock Exchange
5.73
USD
+0.06
- -
7.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
5.74
Basic EPS, GAAP
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
0.1
Free Cash Flow per Basic Share
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
0.25
Dividend per Share
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
0.18
Book Value per Share
2.91
2.55
2.71
2.4
2.54
3.36
3.46
3.36
3.8
4.61
4.76
4.89
4.9
4.95
Tangible Book Value per Share
2.29
1.74
1.68
1.46
1.66
2.47
2.68
2.67
3.02
3.78
4.01
3.97
4.1
4.15
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
7,409
Operating Margin (%)
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
9.79
Depreciation Expense
348
427
355
401
390
403
443
489
490
498
536
596
615
624
Net Income, GAAP
819
464
509
-122
364
1,240
475
11
783
2,159
647
407
226
126
Effective Tax Rate (%)
25.52
26.27
24.25
- -
31.29
9.46
23.41
51.02
23.81
34.81
29.47
27.04
36.51
35.39
Profit Margin (%)
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
1.7
Working Capital
1,082
1,135
939
548
397
779
923
664
1,297
1,942
1,396
1,258
1,033
1,216
LT Debt
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
2,224
Total Equity
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
6,325
Return on Invested Capital (%)
15.22
9.95
7.52
- -
6.78
10.63
8.69
2.1
12.46
27.3
9.97
6.73
4.92
5.2
Return on Capital (%)
15.6
8.82
8.64
- -
6.86
21.53
7.85
0.63
10.69
25.6
7.96
5.08
2.92
1.78
Return on Common Equity (%)
22.83
13.39
15.24
-3.75
11.56
32.96
10.9
0.25
17.08
39.97
10.72
6.54
3.58
1.98

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
787
876
926
LT Borrowings
1,894
1,704
2,224
LT Finance Leases
- -
176
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,291
1,291
1,291
Market Capitalization
8,027
7,370
6,686

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,047
4,164
4,451
Cash, Cash Equivalents & STI
476
496
581
Accounts Receivable, Net
1,416
1,365
1,649
Inventories
1,778
1,934
1,865
Total Current Liabilities
2,821
3,131
3,235
Payables & Accruals
1,980
1,629
2,243
ST Debt
787
876
926
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.18
2026
0.1
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Elad Aharonson
Full Time Employees
12,349
Sector
Basic Materials
Industry
Agricultural Inputs
Address
Millenium Tower Tel Aviv Israel 6107025
IPO Date
Mar 22, 2005
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

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

  • ICL Group Announces Launch of Senior Notes Offering

  • ICL Group Announces Launch of Senior Notes Offering

  • ICL Group Q1 Earnings Call Highlights

  • ICL Group Ltd (ICL) Q1 2026 Earnings Call Transcript

  • ICL Group: Earnings Beat Pleases The Street, Shares Now Fully Valued (Downgrade)

  • ICL Group (ICL) Surpasses Q1 Earnings and Revenue Estimates

  • ICL Reports First Quarter 2026 Results

  • ICL Announces First Quarter 2026 Earnings Call

  • ICL Strengthens Specialty Fertilizers With New India Facility

  • ICL Group Opens Specialty Fertilizer Manufacturing Facility in India, Strengthening Supply Security and Advancing Its Growth Strategy

  • ICL Files 2025 Annual Report on Form 20-F

  • ICL Announces Chief Financial Officer Transition

  • ICL Group Ltd (ICL) Q4 2025 Earnings Call Transcript

  • ICL Reports Fourth Quarter and Full Year 2025 Results

  • Caprock Group LLC Takes Position in ICL Group Ltd. $ICL

  • ICL Group Signs Binding Deal With Israel on $2.54B Concession Asset Transfer, 2030 Exit

  • ICL Announces Fourth Quarter 2025 Earnings Call

  • ICL Group Ltd (ICL) M&A Call Transcript

  • ICL Group (ICL) Upgraded to Buy: Here's Why