ICL GROUP LTD (ICL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ICL • IL0002810146

5.74 USD
+0.04 (+0.7%)
Last: Feb 11, 2026, 03:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, ICL scores 5 out of 10 in our fundamental rating. ICL was compared to 83 industry peers in the Chemicals industry. ICL scores excellent on profitability, but there are some minor concerns on its financial health. ICL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ICL was profitable.
  • In the past year ICL had a positive cash flow from operations.
  • In the past 5 years ICL has always been profitable.
  • In the past 5 years ICL always reported a positive cash flow from operatings.
ICL Yearly Net Income VS EBIT VS OCF VS FCFICL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • ICL has a Return On Assets of 3.01%. This is in the better half of the industry: ICL outperforms 69.88% of its industry peers.
  • ICL has a better Return On Equity (6.02%) than 66.27% of its industry peers.
  • With a decent Return On Invested Capital value of 5.65%, ICL is doing good in the industry, outperforming 62.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ICL is significantly above the industry average of 6.08%.
  • The 3 year average ROIC (13.86%) for ICL is well above the current ROIC(5.65%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.01%
ROE 6.02%
ROIC 5.65%
ROA(3y)9.18%
ROA(5y)6.94%
ROE(3y)19.28%
ROE(5y)15.08%
ROIC(3y)13.86%
ROIC(5y)10.81%
ICL Yearly ROA, ROE, ROICICL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.23%, ICL is in the better half of the industry, outperforming 71.08% of the companies in the same industry.
  • ICL's Profit Margin has declined in the last couple of years.
  • ICL's Operating Margin of 10.53% is fine compared to the rest of the industry. ICL outperforms 60.24% of its industry peers.
  • In the last couple of years the Operating Margin of ICL has declined.
  • Looking at the Gross Margin, with a value of 31.94%, ICL is in the better half of the industry, outperforming 61.45% of the companies in the same industry.
  • ICL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.53%
PM (TTM) 5.23%
GM 31.94%
OM growth 3Y-13.01%
OM growth 5Y-4.18%
PM growth 3Y-19.15%
PM growth 5Y-7.97%
GM growth 3Y-4.23%
GM growth 5Y-0.88%
ICL Yearly Profit, Operating, Gross MarginsICL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ICL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ICL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ICL has been increased compared to 5 years ago.
  • ICL has a better debt/assets ratio than last year.
ICL Yearly Shares OutstandingICL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ICL Yearly Total Debt VS Total AssetsICL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that ICL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ICL has a Altman-Z score of 2.31. This is in the better half of the industry: ICL outperforms 61.45% of its industry peers.
  • ICL has a debt to FCF ratio of 7.55. This is a slightly negative value and a sign of low solvency as ICL would need 7.55 years to pay back of all of its debts.
  • ICL's Debt to FCF ratio of 7.55 is fine compared to the rest of the industry. ICL outperforms 71.08% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ICL is not too dependend on debt financing.
  • ICL has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ICL outperforms 73.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 7.55
Altman-Z 2.31
ROIC/WACC0.75
WACC7.53%
ICL Yearly LT Debt VS Equity VS FCFICL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that ICL should not have too much problems paying its short term obligations.
  • ICL has a worse Current ratio (1.43) than 73.49% of its industry peers.
  • A Quick Ratio of 0.80 indicates that ICL may have some problems paying its short term obligations.
  • ICL has a Quick ratio of 0.80. This is amonst the worse of the industry: ICL underperforms 80.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.8
ICL Yearly Current Assets VS Current LiabilitesICL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ICL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -10.00%.
  • The Revenue has been growing slightly by 1.77% in the past year.
  • ICL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)-10%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%5.7%

3.2 Future

  • Based on estimates for the next years, ICL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.33% on average per year.
  • Based on estimates for the next years, ICL will show a small growth in Revenue. The Revenue will grow by 4.12% on average per year.
EPS Next Y-6.35%
EPS Next 2Y6.74%
EPS Next 3Y8.33%
EPS Next 5YN/A
Revenue Next Year3.47%
Revenue Next 2Y4.44%
Revenue Next 3Y4.12%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ICL Yearly Revenue VS EstimatesICL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
ICL Yearly EPS VS EstimatesICL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.94, ICL is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 72.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, ICL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.26 indicates a correct valuation of ICL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 78.31% of the companies listed in the same industry.
  • ICL is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.94
Fwd PE 13.26
ICL Price Earnings VS Forward Price EarningsICL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ICL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ICL is cheaper than 84.34% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ICL is valued a bit cheaper than the industry average as 71.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.87
EV/EBITDA 6.95
ICL Per share dataICL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The decent profitability rating of ICL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.74%
EPS Next 3Y8.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ICL has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.21, ICL pays a better dividend. On top of this ICL pays more dividend than 84.34% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ICL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.46%

5.2 History

  • The dividend of ICL decreases each year by -1.81%.
  • ICL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.81%
Div Incr Years0
Div Non Decr Years0
ICL Yearly Dividends per shareICL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • ICL pays out 62.33% of its income as dividend. This is not a sustainable payout ratio.
DP62.33%
EPS Next 2Y6.74%
EPS Next 3Y8.33%
ICL Yearly Income VS Free CF VS DividendICL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B
ICL Dividend Payout.ICL Dividend Payout, showing the Payout Ratio.ICL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ICL GROUP LTD

NYSE:ICL (2/11/2026, 3:47:04 PM)

5.74

+0.04 (+0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-12
Earnings (Next)02-18
Inst Owners44.72%
Inst Owner Change-2.43%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.41B
Revenue(TTM)7.05B
Net Income(TTM)369.00M
Analysts47.5
Price Target0.02 (-99.65%)
Short Float %0.24%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
Yearly Dividend0.19
Dividend Growth(5Y)-1.81%
DP62.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-4.83%
Min EPS beat(4)-18.25%
Max EPS beat(4)0.9%
EPS beat(8)5
Avg EPS beat(8)8.91%
EPS beat(12)6
Avg EPS beat(12)5.29%
EPS beat(16)10
Avg EPS beat(16)17.72%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-70%
PT rev (3m)-2.36%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 15.94
Fwd PE 13.26
P/S 1.05
P/FCF 20.87
P/OCF 6.2
P/B 1.21
P/tB 1.43
EV/EBITDA 6.95
EPS(TTM)0.36
EY6.27%
EPS(NY)0.43
Fwd EY7.54%
FCF(TTM)0.28
FCFY4.79%
OCF(TTM)0.93
OCFY16.12%
SpS5.46
BVpS4.75
TBVpS4.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.2
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 6.02%
ROCE 7.87%
ROIC 5.65%
ROICexc 5.95%
ROICexgc 6.66%
OM 10.53%
PM (TTM) 5.23%
GM 31.94%
FCFM 5.03%
ROA(3y)9.18%
ROA(5y)6.94%
ROE(3y)19.28%
ROE(5y)15.08%
ROIC(3y)13.86%
ROIC(5y)10.81%
ROICexc(3y)14.67%
ROICexc(5y)11.45%
ROICexgc(3y)16.24%
ROICexgc(5y)12.7%
ROCE(3y)19.96%
ROCE(5y)15.59%
ROICexgc growth 3Y-15.7%
ROICexgc growth 5Y-1.81%
ROICexc growth 3Y-15.48%
ROICexc growth 5Y-2.08%
OM growth 3Y-13.01%
OM growth 5Y-4.18%
PM growth 3Y-19.15%
PM growth 5Y-7.97%
GM growth 3Y-4.23%
GM growth 5Y-0.88%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 7.55
Debt/EBITDA 1.39
Cap/Depr 136.42%
Cap/Sales 11.9%
Interest Coverage 6.35
Cash Conversion 87.92%
Profit Quality 96.21%
Current Ratio 1.43
Quick Ratio 0.8
Altman-Z 2.31
F-Score4
WACC7.53%
ROIC/WACC0.75
Cap/Depr(3y)138.38%
Cap/Depr(5y)133.57%
Cap/Sales(3y)9.41%
Cap/Sales(5y)9.89%
Profit Quality(3y)123.56%
Profit Quality(5y)409.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-9.09%
EPS Next Y-6.35%
EPS Next 2Y6.74%
EPS Next 3Y8.33%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%5.7%
Revenue Next Year3.47%
Revenue Next 2Y4.44%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
EBIT growth 1Y-4.38%
EBIT growth 3Y-13.49%
EBIT growth 5Y0.95%
EBIT Next Year66.38%
EBIT Next 3Y24.52%
EBIT Next 5YN/A
FCF growth 1Y-60.99%
FCF growth 3Y18.48%
FCF growth 5Y12.66%
OCF growth 1Y-27.5%
OCF growth 3Y11.29%
OCF growth 5Y8.15%

ICL GROUP LTD / ICL FAQ

Can you provide the ChartMill fundamental rating for ICL GROUP LTD?

ChartMill assigns a fundamental rating of 5 / 10 to ICL.


Can you provide the valuation status for ICL GROUP LTD?

ChartMill assigns a valuation rating of 5 / 10 to ICL GROUP LTD (ICL). This can be considered as Fairly Valued.


Can you provide the profitability details for ICL GROUP LTD?

ICL GROUP LTD (ICL) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ICL stock?

The Price/Earnings (PE) ratio for ICL GROUP LTD (ICL) is 15.94 and the Price/Book (PB) ratio is 1.21.


How sustainable is the dividend of ICL GROUP LTD (ICL) stock?

The dividend rating of ICL GROUP LTD (ICL) is 5 / 10 and the dividend payout ratio is 62.33%.