ICL
Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
Research, not advice.
À propos
ICL Group Ltd
- Nom
- ICL Group Ltd
- Secteur
- Basic Materials
- Industrie
- Agricultural Inputs
- Bourse
- NYSE
- Capitalisation
- $6.2B
- Employés
- 13,007
- PDG
- Elad Aharonson
- Site web
- https://www.icl-group.com
- Marché
- AMRK.TAGRAC.TAILCO.TAKAFR.TAPOLP.TA
ICL Group Ltd, a global enterprise specializing in the production of minerals and chemicals, conducts its operations through four distinct business units. The company, which originated as Israel Chemicals Ltd and adopted its current name in May 2020, was founded in 1968 and maintains its headquarters in Tel Aviv, Israel. The Industrial Products segment is responsible for extracting bromine from a byproduct solution generated during potash production, subsequently manufacturing bromine-based compounds. It also produces various grades of potash, salt, magnesium chloride, and magnesia products, alongside the creation and distribution of phosphorus-based flame retardants and other phosphorus derivatives. Within its Potash division, ICL sources potash from the Dead Sea, while simultaneously engaging in the mining and production of potash and salt. This segment is also a producer of Polysulphate, and it manufactures and markets magnesium and its alloys, along with associated by-products like chlorine and sylvinite. Additionally, it sells salt. The Phosphate Solutions segment converts foundational phosphate commodities into specialized products. It manufactures and distributes phosphate-based fertilizers, sulphuric acid, and green phosphoric acid. This unit also produces thermal phosphoric acid for a diverse array of industrial uses, spanning sectors such as oral hygiene, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. Moreover, it develops and produces functional food ingredients and phosphate additives for application in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets, as well as manufacturing milk and whey proteins for the broader food ingredients industry. Finally, the Innovative Ag Solutions (IAS) segment focuses on the development, manufacturing, marketing, and sale of fertilizers primarily composed of nitrogen, potash, and phosphate. This includes a spectrum of products such as water-soluble specialty, liquid, soluble, and controlled-release fertilizers. ICL Group's diverse product portfolio reaches global markets through an established network of marketing firms, agents, and distributors.
Price (1 year)
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- Total bought
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- Total sold
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Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
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Congressional trades
STOCK Act disclosures (90-day window)
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No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-07-10 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2020-11-13 | Greg Gianforte | Sale (Partial) | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
ICL presents a deeply concerning fundamental profile with near-critical debt service coverage (1.02x), an unsustainable 99% dividend payout ratio, and severely compressed net margins (3.16%), which structurally…
The first sentence of the analysis written for ICL on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 1.33 · operating margin 9.8%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.6% | 33.0% | 35.4% | 50.2% | 37.5% | |
| Ebit Margin | 10.3% | 11.4% | 15.0% | 35.4% | 17.3% | |
| Ebitda Margin | 18.9% | 20.1% | 22.2% | 40.3% | 24.8% | |
| Operating Profit Margin | 9.8% | 11.3% | 15.1% | 35.1% | 17.4% | |
| Pretax Profit Margin | 6.2% | 9.3% | 12.9% | 34.0% | 15.6% | |
| Continuous Operations Profit Margin | 3.9% | 6.8% | 9.1% | 22.1% | 11.9% | |
| Net Profit Margin | 3.2% | 5.9% | 8.6% | 21.6% | 11.3% | |
| Bottom Line Profit Margin | 3.2% | 5.9% | 8.6% | 21.6% | 11.3% | |
| Current Ratio | 1.330 | 1.540 | 1.529 | 1.745 | 1.497 | |
| Quick Ratio | 0.712 | 0.842 | 0.884 | 0.926 | 0.895 | |
| Solvency Ratio | 0.136 | 0.188 | 0.212 | 0.437 | 0.206 | |
| Cash Ratio | 0.093 | 0.140 | 0.159 | 0.160 | 0.181 | |
| Price To Earnings Ratio | 31.722 | 15.438 | 10.020 | 4.569 | 15.349 | |
| Price To Earnings Growth Ratio | -0.725 | -0.429 | -0.146 | 0.030 | 0.005 | |
| Forward Price To Earnings Growth Ratio | -0.725 | -0.429 | -0.146 | 0.030 | 0.005 | |
| Price To Earnings Diluted Ratio | 31.722 | 15.438 | 10.020 | 4.569 | 15.349 | |
| Price To Earnings Diluted Growth Ratio | -0.725 | -0.429 | -0.146 | 0.030 | 0.005 | |
| Price To Book Ratio | 1.232 | 1.113 | 1.120 | 1.722 | 2.740 | |
| Price To Sales Ratio | 1.030 | 0.932 | 0.857 | 0.940 | 1.784 | |
| Price To Free Cash Flow Ratio | 56.686 | 9.804 | 7.926 | 6.799 | 27.323 | |
| Price To Operating Cash Flow Ratio | 7.725 | 4.675 | 4.050 | 4.416 | 11.648 | |
| Debt To Assets Ratio | 0.222 | 0.203 | 0.231 | 0.240 | 0.272 | |
| Debt To Equity Ratio | 0.461 | 0.401 | 0.466 | 0.517 | 0.666 | |
| Debt To Capital Ratio | 0.315 | 0.286 | 0.318 | 0.341 | 0.400 | |
| Long Term Debt To Capital Ratio | 0.222 | 0.231 | 0.220 | 0.279 | 0.327 | |
| Financial Leverage Ratio | 2.075 | 1.978 | 2.016 | 2.150 | 2.448 | |
| Working Capital Turnover Ratio | 6.244 | 5.155 | 4.515 | 6.184 | 7.093 | |
| Operating Cash Flow Ratio | 0.305 | 0.585 | 0.605 | 0.818 | 0.408 | |
| Operating Cash Flow Sales Ratio | 0.133 | 0.199 | 0.212 | 0.213 | 0.153 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.136 | 0.477 | 0.511 | 0.649 | 0.426 | |
| Debt Service Coverage Ratio | 1.016 | 2.639 | 1.462 | 4.905 | 2.354 | |
| Interest Coverage Ratio | 2.359 | 5.132 | 7.131 | 25.478 | 11.204 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.089 | 4.454 | 2.029 | 4.800 | 2.072 | |
| Operating Cash Flow Coverage Ratio | 0.346 | 0.594 | 0.594 | 0.755 | 0.353 | |
| Capital Expenditure Coverage Ratio | 1.158 | 1.912 | 2.045 | 2.853 | 1.743 | |
| Dividend Paid And Capex Coverage Ratio | 0.910 | 1.335 | 1.257 | 1.114 | 1.201 | |
| Dividend Payout Ratio | 0.991 | 0.757 | 0.756 | 0.540 | 0.352 | |
| Enterprise Value Multiple | 7.263 | 6.051 | 5.226 | 2.925 | 8.669 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.6% | ▼-2.4% | ▼-6.8% |
| Ebit Margin | 10.3% | ▼-1.1% | ▼-7.5% |
| Ebitda Margin | 18.9% | ▼-1.2% | ▼-6.3% |
| Operating Profit Margin | 9.8% | ▼-1.5% | ▼-7.9% |
| Pretax Profit Margin | 6.2% | ▼-3.1% | ▼-9.4% |
| Continuous Operations Profit Margin | 3.9% | ▼-2.9% | ▼-6.9% |
| Net Profit Margin | 3.2% | ▼-2.8% | ▼-6.9% |
| Bottom Line Profit Margin | 3.2% | ▼-2.8% | ▼-6.9% |
| Current Ratio | 1.330 | ▼-0.210 | ▼-0.198 |
| Quick Ratio | 0.712 | ▼-0.130 | ▼-0.140 |
| Solvency Ratio | 0.136 | ▼-0.052 | ▼-0.100 |
| Cash Ratio | 0.093 | ▼-0.048 | ▼-0.054 |
| Price To Earnings Ratio | 31.722 | ▲16.285 | ▲16.303 |
| Price To Earnings Growth Ratio | -0.725 | ▼-0.296 | ▼-0.472 |
| Forward Price To Earnings Growth Ratio | -0.725 | ▼-0.296 | ▼-0.472 |
| Price To Earnings Diluted Ratio | 31.722 | ▲16.285 | ▲16.303 |
| Price To Earnings Diluted Growth Ratio | -0.725 | ▼-0.296 | ▼-0.472 |
| Price To Book Ratio | 1.232 | ▲0.118 | ▼-0.354 |
| Price To Sales Ratio | 1.030 | ▲0.099 | ▼-0.078 |
| Price To Free Cash Flow Ratio | 56.686 | ▲46.883 | ▲34.978 |
| Price To Operating Cash Flow Ratio | 7.724 | ▲3.049 | ▲1.222 |
| Debt To Assets Ratio | 0.222 | ▲0.019 | ▼-0.012 |
| Debt To Equity Ratio | 0.461 | ▲0.060 | ▼-0.041 |
| Debt To Capital Ratio | 0.315 | ▲0.029 | ▼-0.017 |
| Long Term Debt To Capital Ratio | 0.222 | ▼-0.010 | ▼-0.034 |
| Financial Leverage Ratio | 2.075 | ▲0.097 | ▼-0.059 |
| Working Capital Turnover Ratio | 6.244 | ▲1.089 | ▲0.406 |
| Operating Cash Flow Ratio | 0.305 | ▼-0.281 | ▼-0.239 |
| Operating Cash Flow Sales Ratio | 0.133 | ▼-0.066 | ▼-0.049 |
| Free Cash Flow Operating Cash Flow Ratio | 0.136 | ▼-0.341 | ▼-0.304 |
| Debt Service Coverage Ratio | 1.016 | ▼-1.623 | ▼-1.459 |
| Interest Coverage Ratio | 2.359 | ▼-2.773 | ▼-7.902 |
| Short Term Operating Cash Flow Coverage Ratio | 1.089 | ▼-3.365 | ▼-1.800 |
| Operating Cash Flow Coverage Ratio | 0.346 | ▼-0.248 | ▼-0.182 |
| Capital Expenditure Coverage Ratio | 1.158 | ▼-0.754 | ▼-0.784 |
| Dividend Paid And Capex Coverage Ratio | 0.910 | ▼-0.425 | ▼-0.253 |
| Dividend Payout Ratio | 0.991 | ▲0.234 | ▲0.312 |
| Enterprise Value Multiple | 7.263 | ▲1.212 | ▲1.236 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.37B | $6.37B | $6.46B | $9.41B | $12.40B | |
| Enterprise value | $9.83B | $8.34B | $8.73B | $11.82B | $14.94B | |
| EV / Sales | 1.38x | 1.22x | 1.16x | 1.18x | 2.15x | |
| EV / Op. cash flow | 10.31x | 6.12x | 5.47x | 5.54x | 14.03x | |
| EV / Free cash flow | 75.65x | 12.83x | 10.71x | 8.54x | 32.92x | |
| EV / EBITDA | 7.26x | 6.05x | 5.23x | 2.92x | 8.67x | |
| Net debt / EBITDA | 1.82x | 1.43x | 1.36x | 0.60x | 1.47x | |
| Current ratio | 1.33x | 1.54x | 1.53x | 1.75x | 1.50x | |
| Income quality | 4.22x | 3.35x | 2.46x | 0.96x | 1.28x | |
| Graham number | $4 | $6 | $7 | $13 | $7 | |
| Graham net-net | -$3 | -$2 | -$2 | -$2 | -$3 | |
| Tax burden | 51.2% | 64.0% | 66.4% | 63.4% | 72.0% | |
| Interest burden | 59.7% | 81.3% | 85.9% | 96.1% | 90.7% | |
| Working capital | $1.03B | $1.26B | $1.40B | $1.94B | $1.30B | |
| Invested capital | $8.77B | $8.59B | $8.60B | $8.76B | $7.92B | |
| Return on assets | 1.8% | 3.6% | 5.6% | 18.4% | 7.1% | |
| Operating ROA | 5.9% | 6.8% | 9.8% | 30.8% | 11.7% | |
| Return on tangible assets | 2.0% | 3.9% | 6.0% | 19.8% | 7.7% | |
| Return on equity | 3.8% | 7.1% | 11.2% | 39.5% | 17.3% | |
| Return on invested capital | 4.4% | 6.0% | 8.2% | 23.7% | 10.2% | |
| Return on capital employed | 7.6% | 8.6% | 12.7% | 38.5% | 14.3% | |
| Earnings yield | 3.1% | 6.4% | 10.0% | 22.9% | 6.3% | |
| Free cash flow yield | 1.8% | 10.2% | 12.6% | 14.7% | 3.7% | |
| Capex / Op. cash flow | 86.4% | 52.3% | 48.9% | 35.1% | 57.4% | |
| Capex / Depreciation | 109.3% | 115.0% | 134.3% | 150.0% | 124.7% | |
| Capex / Sales | 11.5% | 10.4% | 10.4% | 7.5% | 8.8% | |
| SG&A / Sales | 19.8% | 20.0% | 18.0% | 14.7% | 19.3% | |
| R&D / Sales | 1.0% | 1.0% | 0.9% | 0.7% | 0.9% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 7.7% | 7.7% | 7.5% | 7.3% | 7.8% | |
| Days sales outstanding | 83d | 78d | 78d | 67d | 88d | |
| Days payables outstanding | 85d | 80d | 68d | 74d | 89d | |
| Operating cycle | 225d | 207d | 206d | 223d | 220d | |
| Cash conversion cycle | 140d | 128d | 138d | 149d | 130d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-01 3 Fertilizer Stocks to Keep an Eye on Amid Industry Headwinds Higher input costs and lower expected fertilizer use pose headwinds for the Zacks Fertilizers industry. NTR, ICL and IPI are set to tackle the challenges.
- 2026-09-21 Why ICL Group (ICL) is a Great Dividend Stock Right Now Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does ICL Group (ICL) have what it takes?
- 2026-09-18 Reviewing ICL Group (NYSE:ICL) & FUCHS (OTCMKTS:FUPBY) FUCHS (OTCMKTS:FUPBY - Get Free Report) and ICL Group (NYSE: ICL - Get Free Report) are both mid-cap materials companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, institutional ownership, valuation and profitability. Profitability This table compares FUCHS and ICL Group''s
- 2026-09-16 ICL Group (ICL) Upgraded to Buy: Here''s Why ICL Group (ICL) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
- 2026-09-03 Why ICL Group (ICL) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does ICL Group (ICL) have what it takes?
- 2026-08-24 Westaim (OTCMKTS:WEDXF) & ICL Group (NYSE:ICL) Critical Review ICL Group (NYSE: ICL - Get Free Report) and Westaim (OTCMKTS:WEDXF - Get Free Report) are both materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, institutional ownership, analyst recommendations and risk. Volatility and Risk ICL Group has a beta of
- 2026-08-08 ICL Group Q2 Earnings Call Highlights ICL Group NYSE: ICL reported higher second-quarter 2026 sales, earnings and cash flow, supported by stronger prices for potash, bromine and phosphate products. The company also outlined plans to reorganize its reporting structure in 2027 and introduced a cost-transformation program targeting more than $350 million in annual EBITDA improvements by the end of 2028.
- 2026-08-06 Amundi Buys 370,457 Shares of ICL Group Ltd. $ICL Amundi raised its position in shares of ICL Group Ltd. (NYSE: ICL) by 49.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,115,720 shares of the basic materials company''s stock after acquiring an additional 370,457 shares during the period. Amundi
- 2026-08-05 ICL Group Ltd (ICL) Q2 2026 Earnings Call Transcript ICL Group Ltd (ICL) Q2 2026 Earnings Call Transcript
- 2026-08-05 ICL Group (ICL) Surpasses Q2 Earnings and Revenue Estimates ICL Group (ICL) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.09 per share a year ago.