ICL Group Ltd
New York Stock ExchangeTotal Valuation
ICL Group Ltd carries a market capitalization of 7.40B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.40B |
| Enterprise Value | 9.53B |
Share Statistics
ICL Group Ltd currently has 1.29B shares outstanding.
| Shares Outstanding | 1.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ICL Group Ltd trades at a trailing price-to-earnings ratio of 53.06. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.05.
| PE Ratio | 53.06 |
| PS Ratio | 0.90 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 6.16 |
Enterprise Valuation
On an enterprise value basis, ICL Group Ltd trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 4.89. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 13.15 |
| EV / FCF | 4.89 |
Financial Position
ICL Group Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.80, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 49.80 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 9.18 |
Financial Efficiency
ICL Group Ltd posts a return on equity of 1.98 and a return on invested capital of 5.20.
| Return on Equity (ROE) | 1.98 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | 5.20 |
| Return on Capital Employed (ROCE) | 1.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.95 |
Taxes
Over the trailing twelve months, ICL Group Ltd has paid 172.00M in income taxes, reflecting an effective tax rate of 35.39.
| Income Tax | 172.00M |
| Effective Tax Rate | 35.39 |
Stock Price Statistics
ICL Group Ltd's stock has declined approximately -11.4374% over the past 52 weeks. The 50-day moving average sits at 5.81, while the 200-day moving average is 5.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.4374% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ICL Group Ltd generated 7.41B in revenue and converted that into 126.00M in net income, yielding earnings per share of 0.24. EBITDA reached 1.35B, while operating income came in at 725.00M.
| Revenue | 7.41B |
| Gross Profit | 2.25B |
| Operating Income | 725.00M |
| Pretax Income | 486.00M |
| Net Income | 126.00M |
| EBITDA | 1.35B |
| EBIT | 725.00M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
ICL Group Ltd holds 581.00M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 6.38B, with working capital of 1.22B providing operational flexibility.
| Cash & Cash Equivalents | 581.00M |
| Total Debt | 3.15B |
| Net Debt | 2.74B |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 4.95 |
| Working Capital | 1.22B |
Cash Flow
ICL Group Ltd produced 1.09B in operating cash flow over the past twelve months. After subtracting -769.00M in capital expenditures, free cash flow totaled 317.00M - equivalent to 0.25 per share.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -769.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | 0.25 |
Margins
ICL Group Ltd operates with a gross margin of 30.40, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 1.70 provide insight into operational efficiency.
| Gross Margin | 30.40 |
| Operating Margin | 9.79 |
| Pretax Margin | 6.56 |
| Profit Margin | 1.70 |
| EBITDA Margin | 18.21 |
Dividends & Yields
The company's payout ratio of 63.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 63.22 |
| Shareholder Yield | 1.50 |
| FCF Yield | 27.73 |
Scores
ICL Group Ltd posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |