ICL GROUP LTD (ICL) Stock Fundamental Analysis

NYSE:ICL • IL0002810146

5.39 USD
-0.11 (-2%)
At close: Feb 19, 2026
5.38 USD
-0.01 (-0.19%)
After Hours: 2/19/2026, 8:07:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Both the profitability and the financial health of ICL get a neutral evaluation. Nothing too spectacular is happening here. ICL has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

6

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.
  • ICL had positive earnings in 4 of the past 5 years.
  • ICL had a positive operating cash flow in 4 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

  • ICL has a better Return On Assets (3.01%) than 71.08% of its industry peers.
  • ICL has a Return On Equity of 6.02%. This is in the better half of the industry: ICL outperforms 66.27% of its industry peers.
  • ICL has a better Return On Invested Capital (5.65%) than 61.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICL is significantly above the industry average of 6.07%.
  • 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 69.88% of its industry peers.
  • ICL's Profit Margin has declined in the last couple of years.
  • ICL has a Operating Margin (10.53%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ICL has declined.
  • ICL has a Gross Margin of 31.94%. This is in the better half of the industry: ICL outperforms 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ICL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
  • ICL has a Altman-Z score of 2.28. This is comparable to the rest of the industry: ICL outperforms 59.04% of its industry peers.
  • 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 68.67% of its industry peers.
  • 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 better Debt to Equity ratio (0.31) 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
WACC7.49%
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 Current ratio of 1.43. This is in the lower half of the industry: ICL underperforms 72.29% of its industry peers.
  • ICL has a Quick Ratio of 1.43. 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 0.80, ICL is doing worse than 80.72% of the companies in the same industry.
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 -2.63%.
  • Measured over the past years, ICL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.99% on average per year.
EPS 1Y (TTM)-2.63%
EPS 3YN/A
EPS 5Y11.99%
EPS Q2Q%12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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

  • The EPS growth rate is stable: in the next years the growth will be about the same 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.57, ICL is valued correctly.
  • 78.31% of the companies in the same industry are more expensive than ICL, based on the Price/Earnings ratio.
  • ICL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.09.
  • Based on the Price/Forward Earnings ratio of 12.45, the valuation of ICL can be described as correct.
  • Based on the Price/Forward Earnings ratio, ICL is valued cheaper than 83.13% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. ICL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.57
Fwd PE 12.45
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 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 72.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.6
EV/EBITDA 6.76
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.
  • ICL's earnings are expected to grow with 14.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)1.21
EPS Next 2Y14.27%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • ICL has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.16, 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 1.85, ICL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.41%

5.2 History

  • The dividend of ICL decreases each year by -1.81%.
  • ICL has paid a dividend for at least 10 years, which is 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 2Y14.27%
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 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 GROUP LTD

NYSE:ICL (2/19/2026, 8:07:27 PM)

After market: 5.38 -0.01 (-0.19%)

5.39

-0.11 (-2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners44.72%
Inst Owner Change11.93%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.96B
Revenue(TTM)N/A
Net Income(TTM)369.00M
Analysts47.5
Price Target0.02 (-99.63%)
Short Float %0.26%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
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)-9.52%
EPS NQ rev (3m)-5%
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 14.57
Fwd PE 12.45
P/S 0.99
P/FCF 19.6
P/OCF 5.83
P/B 1.13
P/tB 1.35
EV/EBITDA 6.76
EPS(TTM)0.37
EY6.86%
EPS(NY)0.43
Fwd EY8.03%
FCF(TTM)0.28
FCFY5.1%
OCF(TTM)0.93
OCFY17.16%
SpS5.46
BVpS4.75
TBVpS4.01
PEG (NY)0.86
PEG (5Y)1.21
Graham Number6.29
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
WACC7.49%
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)-2.63%
EPS 3YN/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.25%
Revenue Next Year4.88%
Revenue Next 2Y4.16%
Revenue Next 3YN/A
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 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 14.57 and the Price/Book (PB) ratio is 1.13.


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%.