ICL GROUP LTD (ICL) Stock Fundamental Analysis

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

5.53 USD
+0.17 (+3.17%)
At close: Feb 3, 2026
5.51 USD
-0.02 (-0.36%)
Pre-Market: 2/4/2026, 8:39:09 AM
Fundamental Rating

5

Overall ICL gets a fundamental rating of 5 out of 10. We evaluated ICL against 83 industry peers in the Chemicals industry. While ICL has a great profitability rating, there are some minor concerns on its financial health. ICL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ICL had positive earnings in the past year.
  • ICL had a positive operating cash flow in the past year.
  • In the past 5 years ICL has always been profitable.
  • ICL had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 3.01%, ICL is doing good in the industry, outperforming 68.67% of the companies in the same industry.
  • ICL has a better Return On Equity (6.02%) than 65.06% of its industry peers.
  • ICL's Return On Invested Capital of 5.65% is fine compared to the rest of the industry. ICL outperforms 62.65% of its industry peers.
  • ICL had an Average Return On Invested Capital over the past 3 years of 13.86%. This is significantly above the industry average of 6.09%.
  • The last Return On Invested Capital (5.65%) for ICL is well below the 3 year average (13.86%), which needs to be investigated, but indicates that ICL had better years and this may not be a problem.
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

  • The Profit Margin of ICL (5.23%) is better than 71.08% of its industry peers.
  • ICL's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 10.53%, ICL is doing good in the industry, outperforming 60.24% of the companies in the same industry.
  • ICL's Operating Margin has declined in the last couple of years.
  • ICL has a better Gross Margin (31.94%) than 61.45% of its industry peers.
  • 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

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ICL is creating value.
  • Compared to 1 year ago, ICL has about the same amount of shares outstanding.
  • ICL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ICL has an improved debt to assets ratio.
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

  • ICL has an Altman-Z score of 2.29. This is not the best score and indicates that ICL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.29, ICL is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ICL (7.55) is better than 71.08% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ICL is not too dependend on debt financing.
  • ICL's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ICL outperforms 73.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 7.55
Altman-Z 2.29
ROIC/WACC0.75
WACC7.54%
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 74.70% 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 worse Quick ratio (0.80) than 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

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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.
  • The Revenue has been growing slightly by 5.35% on average over the past years.
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.
  • The Revenue is expected to grow by 4.12% on average over the next years.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.36, ICL is valued correctly.
  • Based on the Price/Earnings ratio, ICL is valued a bit cheaper than the industry average as 73.49% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, ICL is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.77, which 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 77.11% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ICL to the average of the S&P500 Index (25.51), we can say ICL is valued slightly cheaper.
Industry RankSector Rank
PE 15.36
Fwd PE 12.77
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

  • Based on the Enterprise Value to EBITDA ratio, ICL is valued cheaper than 84.34% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 72.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.11
EV/EBITDA 6.79
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

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

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5

5. Dividend

5.1 Amount

  • ICL has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.
  • ICL's Dividend Yield is rather good when compared to the industry average which is at 2.27. ICL pays more dividend than 81.93% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ICL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.43%

5.2 History

  • The dividend of ICL decreases each year by -1.81%.
  • ICL has been paying a dividend for at least 10 years, so it has 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

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ICL GROUP LTD

NYSE:ICL (2/3/2026, 8:23:47 PM)

Premarket: 5.51 -0.02 (-0.36%)

5.53

+0.17 (+3.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-12
Earnings (Next)02-18
Inst Owners44.72%
Inst Owner Change-1.47%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.14B
Revenue(TTM)7.05B
Net Income(TTM)369.00M
Analysts47.5
Price Target0.07 (-98.73%)
Short Float %0.24%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 3.43%
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)-6.38%
PT rev (3m)204.72%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 15.36
Fwd PE 12.77
P/S 1.01
P/FCF 20.11
P/OCF 5.98
P/B 1.16
P/tB 1.38
EV/EBITDA 6.79
EPS(TTM)0.36
EY6.51%
EPS(NY)0.43
Fwd EY7.83%
FCF(TTM)0.28
FCFY4.97%
OCF(TTM)0.93
OCFY16.73%
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 2.29
F-Score4
WACC7.54%
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 15.36 and the Price/Book (PB) ratio is 1.16.


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%.