ICL GROUP LTD (ICL) Fundamental Analysis & Valuation

NYSE:ICL • IL0002810146

5.135 USD
-0.16 (-2.93%)
Last: Mar 10, 2026, 12:19 PM
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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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. ICL Profitability Analysis

1.1 Basic Checks

  • In the past year ICL was profitable.
  • In the past year ICL had a positive cash flow from operations.
  • ICL had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of ICL (1.82%) is comparable to the rest of the industry.
  • ICL's Return On Equity of 3.78% is fine compared to the rest of the industry. ICL outperforms 61.45% of its industry peers.
  • ICL has a Return On Invested Capital of 4.26%. This is comparable to the rest of the industry: ICL outperforms 56.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICL is in line with the industry average of 6.35%.
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 62.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ICL has grown nicely.
  • ICL has a Operating Margin (8.11%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ICL has grown nicely.
  • ICL has a Gross Margin (30.56%) which is in line with 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

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2

2. ICL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ICL is destroying value.
  • The number of shares outstanding for ICL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ICL has been increased compared to 5 years ago.
  • ICL has a worse debt/assets ratio than last year.
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.
  • Looking at the Debt to FCF ratio, with a value of 11.88, ICL is in line with its industry, outperforming 57.83% of the companies in the same industry.
  • ICL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ICL (0.31) is better than 74.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 11.88
Altman-Z N/A
ROIC/WACC0.6
WACC7.13%
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 77.11% of its industry peers.
  • A Quick Ratio of 0.71 indicates that ICL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, ICL is doing worse than 81.93% of the companies in the same industry.
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. ICL Growth Analysis

3.1 Past

  • The earnings per share for ICL have decreased by -1.58% in the last year.
  • ICL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.24% yearly.
  • Looking at the last year, ICL shows a small growth in Revenue. The Revenue has grown by 4.56% in the last year.
  • 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

  • ICL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.06% yearly.
  • 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

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5

4. ICL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.88 indicates a correct valuation of ICL.
  • 73.49% 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 26.45.
  • A Price/Forward Earnings ratio of 12.34 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 74.70% of the companies listed in the same industry.
  • ICL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 13.88
Fwd PE 12.34
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 83.13% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ICL.
Industry RankSector Rank
P/FCF 28.57
EV/EBITDA 7.49
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

  • ICL's 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.
  • A more expensive valuation may be justified as ICL's earnings are expected to grow with 12.06% in the coming years.
PEG (NY)1.23
PEG (5Y)1.13
EPS Next 2Y12.06%
EPS Next 3YN/A

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

5

5. ICL Dividend Analysis

5.1 Amount

  • ICL has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.09, ICL pays a better dividend. On top of this ICL pays more dividend than 85.54% 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 1.82.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

  • On average, the dividend of ICL grows each year by 13.49%, which is quite nice.
  • ICL has been paying a dividend for at least 10 years, so it has 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

  • ICL pays out 99.12% of its income as dividend. This is not a sustainable payout ratio.
  • ICL's earnings are growing slower than its dividend. 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

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ICL Fundamentals: All Metrics, Ratios and Statistics

ICL GROUP LTD

NYSE:ICL (3/10/2026, 12:19:10 PM)

5.135

-0.16 (-2.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners33.16%
Inst Owner Change19.24%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.63B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.61%)
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 13.88
Fwd PE 12.34
P/S 0.93
P/FCF 28.57
P/OCF 6.28
P/B 1.11
P/tB 1.32
EV/EBITDA 7.49
EPS(TTM)0.37
EY7.21%
EPS(NY)0.42
Fwd EY8.1%
FCF(TTM)0.18
FCFY3.5%
OCF(TTM)0.82
OCFY15.93%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)1.23
PEG (5Y)1.13
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
WACC7.13%
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 6 / 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 13.88 and the Price/Book (PB) ratio is 1.11.


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%.