ICL Group Ltd. (ICL)
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.
- Symbol
- ICL
- Exchange
- NYSE
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- Market cap
- $6.97B
- 52 week range
- 4.76 - 6.97
Valuation
- Share price
- $5.30 (close of 2026-09-23)
- P/E (TTM)
- 30.00x
- Price to book
- 1.12x
- Price to free cash flow
- 6.60x
- Enterprise value
- $9.43B
- Book value per share
- $4.84
Price performance
| Period | Change |
|---|
| 1 day | -0.75% |
| 5 days | -5.02% |
| 1 month | -8.62% |
| 3 months | +6.00% |
| 6 months | +4.54% |
| Year to date | -7.18% |
| 1 year | -12.40% |
| 3 years | -5.19% |
| 5 years | -27.40% |
| 10 years | +30.54% |
| All time | +89.29% |
Profitability and growth
- Return on equity
- 3.62%
- Return on invested capital
- 4.81%
- Return on assets
- 1.82%
- Return on capital employed
- 6.25%
- Gross margin
- 30.56%
- Net margin
- 3.16%
- EBITDA margin
- 18.26%
- Revenue growth
- 4.56%
- Net income growth
- -44.47%
- Free cash flow growth
- -28.07%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 15.15%
- Current ratio
- 1.33x
- Net debt to EBITDA
- 2.05x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $7.15B
- Cost of revenue
- $4.97B
- Gross profit
- $2.19B
- EBITDA
- $1.31B
- Net income
- $226.00M
- Earnings per share
- $0.18
- Research and development
- $70.00M
- Interest expense
- $298.00M
- Shares outstanding
- 1.29B
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $7.15B | $2.19B | $226.00M | $0.18 |
| 2024-12-31 | $6.84B | $2.26B | $407.00M | $0.32 |
| 2023-12-31 | $7.54B | $2.67B | $647.00M | $0.50 |
| 2022-12-31 | $10.02B | $5.03B | $2.16B | $1.68 |
| 2021-12-31 | $6.96B | $2.61B | $783.00M | $0.61 |
| 2020-12-31 | $5.04B | $1.49B | $11.00M | $0.01 |
| 2019-12-31 | $5.27B | $1.82B | $475.00M | $0.37 |
| 2018-12-31 | $5.56B | $1.85B | $1.24B | $0.97 |
| 2017-12-31 | $5.42B | $1.67B | $364.00M | $0.29 |
| 2016-12-31 | $5.36B | $1.66B | $-122.00M | $-0.10 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 30.56% | 3.16% | 3.62% | 4.81% |
| 2024-12-31 | 32.98% | 5.95% | 6.80% | 7.58% |
| 2023-12-31 | 35.44% | 8.59% | 10.72% | 10.28% |
| 2022-12-31 | 50.24% | 21.56% | 37.79% | 28.71% |
| 2021-12-31 | 37.54% | 11.26% | 16.53% | 12.44% |
| 2020-12-31 | 29.55% | 0.22% | 0.27% | 2.53% |
| 2019-12-31 | 34.47% | 9.01% | 11.70% | 9.27% |
| 2018-12-31 | 33.37% | 22.32% | 31.67% | 22.35% |
| 2017-12-31 | 30.86% | 6.72% | 12.42% | 7.78% |
| 2016-12-31 | 30.95% | -2.27% | -4.59% | -0.05% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $291.00M | $1.88B |
| 2024-12-31 | $327.00M | $1.91B |
| 2023-12-31 | $420.00M | $1.83B |
| 2022-12-31 | $417.00M | $2.31B |
| 2021-12-31 | $473.00M | $2.44B |
| 2020-12-31 | $214.00M | $2.05B |
| 2019-12-31 | $95.00M | $2.18B |
| 2018-12-31 | $121.00M | $1.81B |
| 2017-12-31 | $83.00M | $2.39B |
| 2016-12-31 | $87.00M | $2.80B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $1.06B | - |
| 2024-12-31 | $1.47B | - |
| 2023-12-31 | $1.71B | - |
| 2022-12-31 | $2.13B | - |
| 2021-12-31 | $1.06B | - |
| 2020-12-31 | $804.00M | - |
| 2019-12-31 | $992.00M | $12.00M |
| 2018-12-31 | $620.00M | $19.00M |
| 2017-12-31 | $847.00M | $16.00M |
| 2016-12-31 | $966.00M | $15.00M |
Dividend history
- Most recent payment
- 2026-09-02
- Paid in the last twelve months
- $0.16
| Payment date | Dividend per share |
|---|
| 2026-09-02 | $0.06 |
| 2026-06-02 | $0.05 |
| 2026-03-10 | $0.05 |
| 2025-06-04 | $0.04 |
| 2025-03-12 | $0.04 |
| 2024-12-04 | $0.05 |
| 2024-09-04 | $0.05 |
| 2024-06-06 | $0.05 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-11
- Consensus EPS estimate
- $0.12
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | $0.11 |
| 2026-05-13 | - | - |
| 2026-02-18 | - | - |
| 2025-11-12 | - | - |
| 2025-08-06 | - | - |
| 2025-05-19 | - | - |
| 2025-02-26 | - | - |
| 2024-11-11 | - | - |
Filings and sources
- Company website
- icl-group.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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