ICL GROUP LTD (ICL) Stock Fundamental Analysis

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

5.605 USD
+0.12 (+2.09%)
Last: Feb 9, 2026, 02:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ICL. 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 it does not seem to be growing.


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.
  • 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 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.01%, ICL is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.02%, ICL is in the better half of the industry, outperforming 66.27% of the companies in the same industry.
  • ICL has a Return On Invested Capital of 5.65%. This is in the better half 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 6.08%.
  • 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

  • With a decent Profit Margin value of 5.23%, ICL is doing good in 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 61.45% 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.
  • In the last couple of years the Gross Margin of ICL has remained more or less at the same level.
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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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.
  • 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 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 2.28. 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.
  • With a decent Altman-Z score value of 2.28, ICL is doing good in the industry, outperforming 62.65% of the companies in the same industry.
  • The Debt to FCF ratio of ICL is 7.55, which is on the high side as it means it would take ICL, 7.55 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 7.55, ICL is doing good in the industry, outperforming 71.08% of the companies in the same industry.
  • 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 7.55
Altman-Z 2.28
ROIC/WACC0.75
WACC7.51%
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's Current ratio of 1.43 is on the low side compared to the rest of the industry. ICL is outperformed by 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

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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%.
  • ICL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
  • Measured over the past years, ICL shows a small growth in Revenue. The Revenue has been growing by 5.35% on average per year.
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

  • ICL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.33% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.57, the valuation of ICL can be described as correct.
  • Based on the Price/Earnings ratio, ICL is valued a bit cheaper than the industry average as 74.70% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.93. ICL is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.95, 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 78.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, ICL is valued rather cheaply.
Industry RankSector Rank
PE 15.57
Fwd PE 12.95
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

  • 84.34% of the companies in the same industry are more expensive than ICL, based on the Enterprise Value to EBITDA ratio.
  • 71.08% of the companies in the same industry are more expensive than ICL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.38
EV/EBITDA 6.75
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

  • With a Yearly Dividend Yield of 3.46%, ICL has a reasonable but not impressive dividend return.
  • 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.
  • ICL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.46%

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

  • 62.33% of the earnings are spent on dividend by ICL. 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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Find the best dividend stocksShow peers with best dividend

ICL GROUP LTD

NYSE:ICL (2/9/2026, 2:10:00 PM)

5.605

+0.12 (+2.09%)

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 Cap7.23B
Revenue(TTM)7.05B
Net Income(TTM)369.00M
Analysts47.5
Price Target0.02 (-99.64%)
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 15.57
Fwd PE 12.95
P/S 1.03
P/FCF 20.38
P/OCF 6.06
P/B 1.18
P/tB 1.4
EV/EBITDA 6.75
EPS(TTM)0.36
EY6.42%
EPS(NY)0.43
Fwd EY7.72%
FCF(TTM)0.28
FCFY4.91%
OCF(TTM)0.93
OCFY16.5%
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 2.28
F-Score4
WACC7.51%
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 15.57 and the Price/Book (PB) ratio is 1.18.


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%.