ICL GROUP LTD (ICL) Stock Fundamental Analysis
NYSE:ICL • IL0002810146
5.28 USD
-0.15 (-2.76%)
At close: Feb 23, 2026
5.28 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
We assign a fundamental rating of 5 out of 10 to ICL. ICL was compared to 83 industry peers in the Chemicals industry. ICL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ICL is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
- ICL had positive earnings in each of the past 5 years.
- In the past 5 years ICL always reported a positive cash flow from operatings.
1.2 Ratios
- ICL's Return On Assets of 1.82% is in line compared to the rest of the industry. ICL outperforms 59.04% of its industry peers.
- ICL has a better Return On Equity (3.78%) than 62.65% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.26%, ICL is in line with its industry, outperforming 56.63% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ICL is in line with the industry average of 6.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.82% | ||
| ROE | 3.78% | ||
| ROIC | 4.26% |
ROA(3y)3.66%
ROA(5y)7.28%
ROE(3y)7.37%
ROE(5y)15.78%
ROIC(3y)6.13%
ROIC(5y)10.62%
1.3 Margins
- ICL has a better Profit Margin (3.16%) than 63.86% of its industry peers.
- ICL's Profit Margin has improved in the last couple of years.
- ICL has a Operating Margin (8.11%) which is in line with its industry peers.
- ICL's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 30.56%, ICL perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
- In the last couple of years the Gross Margin of ICL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.11% | ||
| PM (TTM) | 3.16% | ||
| GM | 30.56% |
OM growth 3Y-38.69%
OM growth 5Y6.97%
PM growth 3Y-47.28%
PM growth 5Y70.68%
GM growth 3Y-15.27%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
- ICL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ICL has about the same amount of shares outstanding.
- Compared to 5 years ago, ICL has more shares outstanding
- ICL has a worse debt/assets ratio than last year.
2.2 Solvency
- ICL has a debt to FCF ratio of 11.88. This is a negative value and a sign of low solvency as ICL would need 11.88 years to pay back of all of its debts.
- ICL has a Debt to FCF ratio (11.88) which is comparable to the rest of the industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 11.88 | ||
| Altman-Z | N/A |
ROIC/WACC0.6
WACC7.12%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ICL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.33, ICL is not doing good in the industry: 81.93% of the companies in the same industry are doing better.
- ICL has a Quick Ratio of 1.33. This is a bad value and indicates that ICL is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.71, ICL is doing worse than 85.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The earnings per share for ICL have decreased by -2.63% in the last year.
- The Earnings Per Share has been growing by 11.99% on average over the past years. This is quite good.
- ICL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.56%.
- ICL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.24% yearly.
EPS 1Y (TTM)-2.63%
EPS 3Y-52.89%
EPS 5Y11.99%
EPS Q2Q%12.5%
Revenue 1Y (TTM)4.56%
Revenue growth 3Y-10.61%
Revenue growth 5Y7.24%
Sales Q2Q%6.25%
3.2 Future
- ICL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.27% yearly.
- Based on estimates for the next years, ICL will show a small growth in Revenue. The Revenue will grow by 4.16% on average per year.
EPS Next Y17.02%
EPS Next 2Y14.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ICL is valuated correctly with a Price/Earnings ratio of 14.27.
- Compared to the rest of the industry, the Price/Earnings ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 78.31% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, ICL is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 12.20, ICL is valued correctly.
- 81.93% of the companies in the same industry are more expensive than ICL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, ICL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
- ICL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ICL is cheaper than 85.54% 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 61.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.37 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
- ICL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ICL has a very decent profitability rating, which may justify a higher PE ratio.
- ICL's earnings are expected to grow with 14.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)1.19
EPS Next 2Y14.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.55%, ICL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.20, ICL pays a better dividend. On top of this ICL pays more dividend than 84.34% of the companies listed in the same industry.
- ICL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
- The dividend of ICL is nicely growing with an annual growth rate of 13.49%!
- ICL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)13.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ICL pays out 99.12% of its income as dividend. This is not a sustainable payout ratio.
- ICL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP99.12%
EPS Next 2Y14.27%
EPS Next 3YN/A
5.28
-0.15 (-2.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners44.72%
Inst Owner Change19.44%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.81B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.62%)
Short Float %0.26%
Short Ratio1.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend0.17
Dividend Growth(5Y)13.49%
DP99.12%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10 2026-03-10 (0.0465)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.6%
Min EPS beat(2)-6.2%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-6.61%
Min EPS beat(4)-18.25%
Max EPS beat(4)-0.99%
EPS beat(8)4
Avg EPS beat(8)2.56%
EPS beat(12)6
Avg EPS beat(12)5.23%
EPS beat(16)9
Avg EPS beat(16)13.62%
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)-67.96%
PT rev (3m)-69.65%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 12.2 | ||
| P/S | 0.95 | ||
| P/FCF | 29.37 | ||
| P/OCF | 6.45 | ||
| P/B | 1.14 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)0.37
EY7.01%
EPS(NY)0.43
Fwd EY8.2%
FCF(TTM)0.18
FCFY3.4%
OCF(TTM)0.82
OCFY15.5%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)0.84
PEG (5Y)1.19
Graham Number6.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.82% | ||
| ROE | 3.78% | ||
| ROCE | 6.25% | ||
| ROIC | 4.26% | ||
| ROICexc | 4.5% | ||
| ROICexgc | 5.05% | ||
| OM | 8.11% | ||
| PM (TTM) | 3.16% | ||
| GM | 30.56% | ||
| FCFM | 3.24% |
ROA(3y)3.66%
ROA(5y)7.28%
ROE(3y)7.37%
ROE(5y)15.78%
ROIC(3y)6.13%
ROIC(5y)10.62%
ROICexc(3y)6.49%
ROICexc(5y)11.26%
ROICexgc(3y)7.23%
ROICexgc(5y)12.5%
ROCE(3y)9.19%
ROCE(5y)16.06%
ROICexgc growth 3Y-44.58%
ROICexgc growth 5Y11.52%
ROICexc growth 3Y-44.86%
ROICexc growth 5Y11.05%
OM growth 3Y-38.69%
OM growth 5Y6.97%
PM growth 3Y-47.28%
PM growth 5Y70.68%
GM growth 3Y-15.27%
GM growth 5Y0.68%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 11.88 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 133.98% | ||
| Cap/Sales | 11.52% | ||
| Interest Coverage | 4.96 | ||
| Cash Conversion | 88.37% | ||
| Profit Quality | 102.66% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | N/A |
F-Score4
WACC7.12%
ROIC/WACC0.6
Cap/Depr(3y)133.05%
Cap/Depr(5y)134.77%
Cap/Sales(3y)10.76%
Cap/Sales(5y)9.71%
Profit Quality(3y)138.04%
Profit Quality(5y)106.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.63%
EPS 3Y-52.89%
EPS 5Y11.99%
EPS Q2Q%12.5%
EPS Next Y17.02%
EPS Next 2Y14.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.56%
Revenue growth 3Y-10.61%
Revenue growth 5Y7.24%
Sales Q2Q%6.25%
Revenue Next Year4.88%
Revenue Next 2Y4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.16%
EBIT growth 3Y-45.2%
EBIT growth 5Y14.71%
EBIT Next Year85.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.27%
FCF growth 3Y-43.38%
FCF growth 5Y5.44%
OCF growth 1Y-28.07%
OCF growth 3Y-19.51%
OCF growth 5Y5.6%
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 7 / 10 to ICL GROUP LTD (ICL). This can be considered as Undervalued.
Can you provide the profitability details for ICL GROUP LTD?
ICL GROUP LTD (ICL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ICL stock?
The Price/Earnings (PE) ratio for ICL GROUP LTD (ICL) is 14.27 and the Price/Book (PB) ratio is 1.14.
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 99.12%.