ICL GROUP LTD (ICL) Stock Fundamental Analysis

NYSE:ICL • IL0002810146

4.8 USD
-0.12 (-2.44%)
At close: Feb 27, 2026
4.78 USD
-0.02 (-0.42%)
After Hours: 2/27/2026, 8:10:06 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 has a medium profitability rating, but doesn't score so well on its financial health evaluation. ICL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years ICL has been profitable.
  • Each year in the past 5 years ICL had a positive operating cash flow.
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 2025 0 1B 2B 3B

1.2 Ratios

  • ICL has a Return On Assets of 1.82%. This is comparable to the rest of the industry: ICL outperforms 57.83% of its industry peers.
  • ICL has a better Return On Equity (3.78%) than 61.45% of its industry peers.
  • The Return On Invested Capital of ICL (4.26%) is comparable to the rest of the industry.
  • ICL had an Average Return On Invested Capital over the past 3 years of 6.13%. This is in line with the industry average of 6.18%.
Industry RankSector 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%
ICL Yearly ROA, ROE, ROICICL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • ICL's Profit Margin of 3.16% is fine compared to the rest of the industry. ICL outperforms 62.65% of its industry peers.
  • In the last couple of years the Profit Margin of ICL has grown nicely.
  • ICL has a Operating Margin of 8.11%. This is comparable to the rest of the industry: ICL outperforms 49.40% of its industry peers.
  • ICL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.56%, ICL is in line with its industry, 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 RankSector 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%
ICL Yearly Profit, Operating, Gross MarginsICL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ICL is destroying value.
  • ICL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ICL has more shares outstanding
  • Compared to 1 year ago, ICL has a worse debt to assets ratio.
ICL Yearly Shares OutstandingICL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

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 in line with its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ICL is not too dependend on debt financing.
  • The Debt to Equity ratio of ICL (0.31) is better than 73.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 11.88
Altman-Z N/A
ROIC/WACC0.6
WACC7.08%
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 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • ICL has a Current Ratio of 1.33. This is a normal value and indicates that ICL is financially healthy and should not expect problems in meeting its short term obligations.
  • ICL's Current ratio of 1.33 is on the low side compared to the rest of the industry. ICL is outperformed by 81.93% of its industry peers.
  • 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.
  • ICL's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ICL is outperformed by 85.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.71
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 2025 1B 2B 3B 4B

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

4

3. Growth

3.1 Past

  • The earnings per share for ICL have decreased by -1.58% in the last year.
  • The Earnings Per Share has been growing by 12.24% 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%.
  • The Revenue has been growing slightly by 7.24% on average over the past years.
EPS 1Y (TTM)-1.58%
EPS 3Y-52.89%
EPS 5Y12.24%
EPS Q2Q%17.5%
Revenue 1Y (TTM)4.56%
Revenue growth 3Y-10.61%
Revenue growth 5Y7.24%
Sales Q2Q%6.25%

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 13.66% on average per year.
  • The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y15.76%
EPS Next 2Y13.66%
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.97, the valuation of ICL can be described as correct.
  • Based on the Price/Earnings ratio, ICL is valued cheaper than 84.34% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ICL to the average of the S&P500 Index (27.10), we can say ICL is valued rather cheaply.
  • ICL is valuated reasonably with a Price/Forward Earnings ratio of 11.09.
  • Based on the Price/Forward Earnings ratio, ICL is valued cheaper than 81.93% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ICL to the average of the S&P500 Index (28.06), we can say ICL is valued rather cheaply.
Industry RankSector Rank
PE 12.97
Fwd PE 11.09
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 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 62.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.7
EV/EBITDA 7.03
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ICL may justify a higher PE ratio.
  • A more expensive valuation may be justified as ICL's earnings are expected to grow with 13.66% in the coming years.
PEG (NY)0.82
PEG (5Y)1.06
EPS Next 2Y13.66%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.81%, ICL has a reasonable but not impressive dividend return.
  • ICL's Dividend Yield is rather good when compared to the industry average which is at 2.20. ICL pays more dividend than 85.54% 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 3.81%

5.2 History

  • On average, the dividend of ICL grows each year by 13.49%, which is quite nice.
  • 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
ICL Yearly Dividends per shareICL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 99.12% of the earnings are spent on dividend by ICL. 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 2Y13.66%
EPS Next 3YN/A
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 2025 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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Find the best dividend stocksShow peers with best dividend

ICL GROUP LTD

NYSE:ICL (2/27/2026, 8:10:06 PM)

After market: 4.78 -0.02 (-0.42%)

4.8

-0.12 (-2.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners44.72%
Inst Owner Change19.44%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.20B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.58%)
Short Float %0.26%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly Dividend0.17
Dividend Growth(5Y)13.49%
DP99.12%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.51%
Min EPS beat(2)-2.03%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-5.57%
Min EPS beat(4)-18.25%
Max EPS beat(4)-0.99%
EPS beat(8)4
Avg EPS beat(8)3.08%
EPS beat(12)6
Avg EPS beat(12)5.58%
EPS beat(16)9
Avg EPS beat(16)13.88%
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 RankSector Rank
PE 12.97
Fwd PE 11.09
P/S 0.87
P/FCF 26.7
P/OCF 5.87
P/B 1.04
P/tB 1.23
EV/EBITDA 7.03
EPS(TTM)0.37
EY7.71%
EPS(NY)0.43
Fwd EY9.02%
FCF(TTM)0.18
FCFY3.74%
OCF(TTM)0.82
OCFY17.05%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)0.82
PEG (5Y)1.06
Graham Number6.21
Profitability
Industry RankSector 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 RankSector 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
WACC7.08%
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)-1.58%
EPS 3Y-52.89%
EPS 5Y12.24%
EPS Q2Q%17.5%
EPS Next Y15.76%
EPS Next 2Y13.66%
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 Year85.58%
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 8 / 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 12.97 and the Price/Book (PB) ratio is 1.04.


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%.