ICL Group Ltd (ICL) NYSE

Currency In USD

AD

Valuation

Market Cap7.37B
Enterprise Value9.83B
P/E Ratio18.98
PEG Ratio-1.33
Price/Sales Ratio0.76
Price/Book Ratio0.96
Enterprise/Revenue1.12
Enterprise/EBITDA5.61

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.11
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue7.15B
Revenue/Share6.03
Gross Profit2.19B
EBITDA1.35B
Net Income226M
Diluted EPS0.18

Balance Sheet

Total Cash637M
Total Cash/Share0.49
Total Debt3.26B
Total Debt/Equity0.52
Current Ratio1.75
Book Value Per Share5.06

Price History

52-Week Change-16.45
52-Week High6.97
52-Week Low4.35
Moving Average 50 Days5.08
Moving Average 200 Days5.36

Statistics

Average Volume1.5M
Shares Outstanding1.29B
% Held by Institutions15.23

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0.03
Payout Ratio0.88
Last Split FactorN/A
Last Split DateN/A
AD