ICL GROUP LTD (ICL) Fundamental Analysis & Valuation

NYSE:ICL • IL0002810146

5.36 USD
-0.09 (-1.65%)
Last: Mar 13, 2026, 10:20 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ICL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

ICL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. While ICL is still in line with the averages on profitability rating, there are concerns on its financial health. ICL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. ICL Profitability Analysis

1.1 Basic Checks

  • ICL had positive earnings in the past year.
  • In the past year ICL had a positive cash flow from operations.
  • ICL had positive earnings in each of the past 5 years.
  • 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 2025 0 1B 2B 3B

1.2 Ratios

  • ICL has a Return On Assets (1.82%) which is in line with its industry peers.
  • ICL has a better Return On Equity (3.78%) than 61.45% of its industry peers.
  • ICL has a Return On Invested Capital (4.26%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICL is in line with the industry average of 6.34%.
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

  • Looking at the Profit Margin, with a value of 3.16%, ICL is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
  • ICL's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 8.11%, ICL perfoms like the industry average, outperforming 50.60% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ICL has grown nicely.
  • ICL has a Gross Margin of 30.56%. This is comparable to the rest of the industry: ICL outperforms 55.42% of its industry peers.
  • ICL's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ICL Health Analysis

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.
  • 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
  • The debt/assets ratio for ICL is higher compared to a year ago.
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

  • The Debt to FCF ratio of ICL is 11.88, which is on the high side as it means it would take ICL, 11.88 years of fcf income to pay off all of its debts.
  • ICL has a Debt to FCF ratio (11.88) which is comparable to the rest of the industry.
  • ICL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • ICL has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ICL outperforms 74.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 11.88
Altman-Z N/A
ROIC/WACC0.6
WACC7.15%
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 has a Current ratio of 1.33. This is in the lower half of the industry: ICL underperforms 77.11% 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 has a Quick ratio of 0.71. This is amonst the worse of the industry: ICL underperforms 81.93% 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

More info and screens

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

4

3. ICL Growth Analysis

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%.
  • ICL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.24% yearly.
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

  • The Earnings Per Share is expected to grow by 12.06% on average over the next years. This is quite good.
  • Based on estimates for the next years, ICL will show a small growth in Revenue. The Revenue will grow by 4.03% on average per year.
EPS Next Y11.26%
EPS Next 2Y12.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.79%
Revenue Next 2Y4.03%
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.
  • 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. ICL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.49, ICL is valued correctly.
  • 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.
  • ICL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.88, the valuation of ICL can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 71.08% of the companies listed in the same industry.
  • ICL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.49
Fwd PE 12.88
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 cheaply inside the industry as 85.54% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ICL.
Industry RankSector Rank
P/FCF 29.82
EV/EBITDA 7.61
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 12.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)1.18
EPS Next 2Y12.06%
EPS Next 3YN/A

More info and screens

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

5

5. ICL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.82%, ICL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.09, 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 1.82, ICL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

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
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.
  • The dividend of ICL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP99.12%
EPS Next 2Y12.06%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ICL Fundamentals: All Metrics, Ratios and Statistics

ICL GROUP LTD

NYSE:ICL (3/13/2026, 10:20:49 AM)

5.36

-0.09 (-1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners33.16%
Inst Owner Change19.23%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.92B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.63%)
Short Float %0.26%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
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)0%
PT rev (3m)-69.74%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-9.52%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-7.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 14.49
Fwd PE 12.88
P/S 0.97
P/FCF 29.82
P/OCF 6.55
P/B 1.16
P/tB 1.38
EV/EBITDA 7.61
EPS(TTM)0.37
EY6.9%
EPS(NY)0.42
Fwd EY7.76%
FCF(TTM)0.18
FCFY3.35%
OCF(TTM)0.82
OCFY15.26%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)1.29
PEG (5Y)1.18
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
WACC7.15%
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 Y11.26%
EPS Next 2Y12.06%
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 Year4.79%
Revenue Next 2Y4.03%
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 4 / 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 6 / 10.


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

The Price/Earnings (PE) ratio for ICL GROUP LTD (ICL) is 14.49 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 99.12%.