ICL Group Ltd.

ICL Group Ltd.

1,465.00
ILA
-19.00
(-1.28%)
82.20EPS
21.33P/E
1.93TMarket Cap
Nov 11Next Earn
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
5.98
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
0.24
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
0.27
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
0.19
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
1,270
1,270
1,273
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
7,712
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
10.41
Depreciation Expense
348
427
355
401
390
403
443
489
490
498
536
596
615
641
Net Income, GAAP
819
464
509
-122
364
1,240
475
11
783
2,159
647
407
226
305
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
33.95
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
3.95
Working Capital
1,082
1,135
939
548
397
779
923
664
1,297
1,942
1,396
1,258
1,033
1,660
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
2,651
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
6,443
Return on Invested Capital (%)
15.14
9.58
9.16
- -
7.01
21.69
8.78
1.45
12.43
27.54
9.14
6.5
4.15
4.99
Return on Capital (%)
15.82
9.05
9.11
- -
7.35
23.06
8.46
0.67
11.21
26.88
8.34
5.37
3.08
3.93
Return on Common Equity (%)
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
5.02

Capital Structure

USD

•

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
7,448
6,659
6,506

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.09
0.09
0.05
0.32
2025
0.07
0.07
0.09
-0.06
0.18
2026
0.1
0.11
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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
- -
- -
- -

Company Description

CEO
Elad Aharonson
Full Time Employees
13,007
Sector
Process industries
Industry
Chemicals: agricultural
Address
Millenium Tower Tel Aviv TA Israel 6107025
IPO Date
Jan 1, 1992
Business
ICL Group Ltd ICL Group Ltd manufactures and markets specialty minerals, fertilizers, and chemicals for agriculture, food, and industrial applications worldwide. The company operates through four primary segments—Growing Solutions, Industrial Products, Phosphate Solutions, and Potash—producing potash in standard, granular, fine red, and white forms; phosphates including phosphate rock, phosphoric acid, specialty fertilizers, and animal feed additives; flame retardants such as brominated and organophosphorus compounds; elemental bromine; specialty phosphates like technical, food-grade, and electronic-grade phosphoric acid; phosphate salts; food additives; wildfire safety products; alumina; controlled-release, water-soluble, and slow-release fertilizers; straights such as MAP, MKP, and PeKacid; organic fertilizers; micronutrients; biostimulants; soil conditioners; adjuvants; seed treatments; growing media; functional food ingredients; phosphate additives for processed meat, poultry, seafood, dairy, beverages, and baked goods; mineral-based food-grade supplements like magnesium and calcium from the Dead Sea; health and personal care solutions; energy sector products for e-vehicles, renewables, oil and gas; and anti-microbial solutions for water systems, cooling towers, and paper mills. ICL Group Ltd serves markets in agriculture, food processing, engineered materials, energy, health, and personal care, with production, R&D, and sales operations spanning North America, South America, Europe, Israel, Asia, Australia, and Africa, employing over 13,000 people. Founded in 1968 and headquartered at Millennium Tower, 23 Aranha Street, Tel Aviv-Yafo, Israel, the company, formerly Israel Chemicals Ltd., changed its name in May 2020 and maintains leadership as the world's sixth-largest potash producer and a major bromine supplier. In recent developments, ICL Group Ltd completed the acquisition of most activities of Lavie Bio Ltd and MicroBoost AI from Evogene Ltd in April 2025 for approximately US$18.75 million, enhancing its biologicals portfolio with microbial discovery platforms, biostimulant programs, and AI-driven agriculture tech; earlier in 2024, it acquired Brazilian biologicals firm Nitro 1000 and opened a research center for biologicals in Israel, signaling a strategic expansion into innovative ag solutions amid megatrends in sustainable agriculture and digital farming.

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