ICL Group Ltd.

As of June 30, 2026, ICL Group Ltd. carries a market capitalization of 1.93T, placing it among publicly traded companies globally. Its enterprise value stands at 2.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ICL Group Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, ICL Group Ltd. has 1.29B shares outstanding.

As of June 30, 2026, ICL Group Ltd. trades at a trailing price-to-earnings ratio of 21.33. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, ICL Group Ltd. trades at an EV/EBITDA multiple of 6.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ICL Group Ltd. trades at an EV/FCF ratio of 20.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.80T versus a market cap of 1.93T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ICL Group Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.17, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ICL Group Ltd. posted a return on equity (ROE) of 5.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.93, useful for judging operating efficiency across full business cycles. The company generates approximately 175.53M in revenue per employee across its workforce of 13,022.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times ICL Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ICL Group Ltd. recorded 54.54B in income tax expense. That works out to an effective tax rate of 33.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 160.65B, leaving 90.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ICL Group Ltd.'s stock has declined approximately 28.78% over the past 52 weeks. The 50-day moving average sits at 1,627.44, while the 200-day moving average is 1,648.99.

Over the twelve months ended June 30, 2026, ICL Group Ltd. generated 2.29T in revenue and converted that into 90.40B in net income, yielding earnings per share of 82.20. EBITDA reached 401.91B, while operating income came in at 238.01B.

As of June 30, 2026, ICL Group Ltd. holds 196.21B in cash and equivalents against 977.21B in total debt, resulting in a net debt position of 830.20B. Total book value stands at 1.82T, with working capital of 492.02B providing operational flexibility.

ICL Group Ltd. produced 328.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.45B in capital expenditures, free cash flow totaled 101.66B - equivalent to 78.77 per share.

Over the twelve months ended June 30, 2026, ICL Group Ltd. posted a gross margin of 30.63, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 3.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ICL Group Ltd. paid dividends of 56.49 per share. The dividend payout ratio of 59.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ICL Group Ltd. shareholders.

As of June 30, 2026, ICL Group Ltd. has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.