Basic Materials · Agricultural Inputs
Price
$5.02
Market Cap
$6.5B
Employees
12,349
Beta
0.95
Avg Volume
1,508,466
CEO
Elad Aharonson
Business Description
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.
Business History
Price Overview
Last updated: Jun 27, 2026 9:00am (just now)$5.02
+0.04 (+0.80%)
Day Range
$4.95 – $5.04
52-Week Range
$4.76 – $7.35
50-Day MA
$5.79
200-Day MA
$5.66
Volume
996,680.00
Analyst Price Targets
Low
$5.80
Consensus
$6.43
High
$7.00
(9 analysts)
Share Structure
Outstanding
1,290,718,361.00
Float
723,359,925.00
Free Float
56.0%
Normal free float
— 56.0% of shares trade freely, ~44% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
24.47
Stock Price: $5.02
EPS (Diluted): 0.18
EPS (Diluted): 0.18
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.23
Stock Price: $5.02
Total Equity: $5.98B
Shares: 1,291,395,000
Total Equity: $5.98B
Shares: 1,291,395,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
6.77
Market Cap: $6.48B
Total Debt: $2.58B
Cash: $291.00M
EBITDA: $1.35B
Total Debt: $2.58B
Cash: $291.00M
EBITDA: $1.35B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$9.8B
Market Cap: $6.48B
Total Debt: $2.58B
Cash: $291.00M
Total Debt: $2.58B
Cash: $291.00M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
30.6%
Gross Profit: $2.19B
Revenue: $7.15B
Revenue: $7.15B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
9.8%
Operating Income: $703.00M
Revenue: $7.15B
Revenue: $7.15B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
3.2%
Net Income: $226.00M
Revenue: $7.15B
Revenue: $7.15B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
4.3%
Net Income: $226.00M
Total Equity: $5.98B
Total Equity: $5.98B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
4.5%
Operating Income: $703.00M
Tax Rate: 36.5%
Equity: $5.98B
Total Debt: $2.58B
Cash: $291.00M
Tax Rate: 36.5%
Equity: $5.98B
Total Debt: $2.58B
Cash: $291.00M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.33
Current Assets: $4.16B
Current Liabilities: $3.13B
Current Liabilities: $3.13B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.43
Short-Term Debt: $876.00M
Long-Term Debt: $1.70B
Total Debt: $2.58B
Total Equity: $5.98B
Long-Term Debt: $1.70B
Total Debt: $2.58B
Total Equity: $5.98B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$5.54
Revenue: $7.15B
Shares: 1,291,395,000
Shares: 1,291,395,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$4.63
Total Equity: $5.98B
Shares: 1,291,395,000
Shares: 1,291,395,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.10
Operating CF: $954.00M
CapEx: -$824.00M
Shares: 1,291,395,000
CapEx: -$824.00M
Shares: 1,291,395,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
3.0%
Last Dividend: N/A
Stock Price: $5.02
Stock Price: $5.02
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $226.00M
Net Income: $226.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ICL against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:56pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $10.0B | $7.5B | $6.8B | $7.2B |
| Cost of Revenue | $4.3B | $5.0B | $4.9B | $4.6B | $5.0B |
| Gross Profit | $2.6B | $5.0B | $2.7B | $2.3B | $2.2B |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Operating Income | $1.2B | $3.5B | $1.1B | $775.0M | $703.0M |
| Net Income | $783.0M | $2.2B | $647.0M | $407.0M | $226.0M |
| EBITDA | $1.7B | $4.0B | $1.7B | $1.4B | $1.4B |
| EPS | $0.63 | $1.60 | $0.50 | $0.32 | $0.18 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:56pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $473.0M | $417.0M | $420.0M | $327.0M | $291.0M |
| Total Current Assets | $3.9B | $4.5B | $4.0B | $3.6B | $4.2B |
| Total Assets | $11.1B | $11.8B | $11.6B | $11.3B | $12.4B |
| Current Liabilities | $2.6B | $2.6B | $2.6B | $2.3B | $3.1B |
| Long-Term Debt | $2.2B | $2.1B | $1.6B | $1.7B | $1.7B |
| Total Liabilities | $6.3B | $6.0B | $5.6B | $5.3B | $6.2B |
| Total Equity | $4.5B | $5.5B | $5.8B | $5.7B | $6.0B |
| Retained Earnings | $4.3B | $5.4B | $5.6B | $5.8B | $5.8B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:56pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B | $2.1B | $1.6B | $1.4B | $954.0M |
| Capital Expenditure | -$611.0M | -$747.0M | -$780.0M | -$713.0M | -$824.0M |
| Free Cash Flow | $454.0M | $1.4B | $815.0M | $650.0M | $130.0M |
| Acquisitions (net) | -$365.0M | -$18.0M | $4.0M | -$55.0M | -$11.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $259.0M | -$56.0M | $3.0M | -$93.0M | -$36.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:00am (just now)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$7.2B $7.1B – $7.2B
|
$7.9B $7.8B – $7.9B
|
$8.0B $7.9B – $8.0B
|
$8.2B $8.2B – $8.3B
|
| EBITDA |
$1.8B $1.8B – $1.8B
|
$2.0B $2.0B – $2.0B
|
$2.0B $2.0B – $2.0B
|
$2.1B $2.1B – $2.1B
|
| Net Income |
$463.5M $459.7M – $467.3M
|
$540.7M $536.3M – $545.1M
|
$581.0M $576.3M – $585.8M
|
$610.2M $605.1M – $615.1M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:56pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +44.0% | -24.8% | -9.2% | +4.6% |
| Gross Profit Growth | +92.7% | -46.9% | -15.5% | -3.1% |
| Operating Income Growth | +190.6% | -67.5% | -32.1% | -9.3% |
| Net Income Growth | +175.7% | -70.0% | -37.1% | -44.5% |
| EBITDA Growth | +134.4% | -58.7% | -17.5% | -1.7% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-14 | Alperovitz Asaf | 0.00 | $0.00 | $0 | |
| 2026-05-24 | Kilstein Alegra | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Perelman Uri | 1,139,990.00 | $6.03 | $6.9M | |
| 2026-03-18 | Perelman Uri | 739,400.00 | $6.93 | $5.1M | |
| 2026-03-18 | Doppelt Yoav | 1,055,100.00 | $11.05 | $11.7M | |
| 2026-03-18 | Doppelt Yoav | 1,973,684.00 | $6.73 | $13.3M | |
| 2026-03-18 | Kabalek Yaniv | 348,928.00 | $8.33 | $2.9M | |
| 2026-03-18 | Kabalek Yaniv | 627,793.00 | $5.87 | $3.7M | |
| 2026-03-18 | Ilani Nir | 560,538.00 | $7.33 | $4.1M | |
| 2026-03-18 | Mishor MIRIAM | 464,902.00 | $9.39 | $4.4M | |
| 2026-03-18 | Mishor MIRIAM | 620,177.00 | $5.87 | $3.6M | |
| 2026-03-18 | Grinfeld Maya | 189,846.00 | $7.33 | $1.4M | |
| 2026-03-18 | Geva Harel Lilach | 649,180.00 | $9.39 | $6.1M | |
| 2026-03-18 | Geva Harel Lilach | 984,095.00 | $5.87 | $5.8M | |
| 2026-03-18 | Geva Harel Lilach | 416,667.00 | $5.91 | $2.5M | |
| 2026-03-18 | Fahima Ilana | 649,180.00 | $9.39 | $6.1M | |
| 2026-03-18 | Fahima Ilana | 984,095.00 | $5.87 | $5.8M | |
| 2026-03-18 | Aharonson Elad | 306,748.00 | $6.39 | $2.0M | |
| 2026-03-18 | Aharonson Elad | 737,705.00 | $9.39 | $6.9M | |
| 2026-03-18 | Aharonson Elad | 1,118,290.00 | $5.87 | $6.6M |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:56pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-02 | $0.05 | 2026-05-13 | 2026-06-02 | 2026-06-17 |
| 2026-03-10 | $0.05 | 2026-03-10 | 2026-03-25 | |
| 2025-12-02 | $0.05 | 2025-12-02 | 2025-12-17 | |
| 2025-09-03 | $0.04 | 2025-09-03 | 2025-09-17 | |
| 2025-06-04 | $0.04 | 2025-06-04 | 2025-06-18 | |
| 2025-03-12 | $0.04 | 2025-02-26 | 2025-03-12 | 2025-03-25 |
| 2024-12-04 | $0.05 | 2024-11-11 | 2024-12-04 | 2024-12-18 |
| 2024-09-04 | $0.05 | 2024-08-14 | 2024-09-04 | 2024-09-18 |
| 2024-06-06 | $0.05 | 2024-06-06 | 2024-06-20 | |
| 2024-03-13 | $0.05 | 2024-02-28 | 2024-03-14 | 2024-03-26 |
| 2023-12-04 | $0.05 | 2023-11-08 | 2023-12-05 | 2023-12-20 |
| 2023-08-29 | $0.06 | 2023-08-09 | 2023-08-30 | 2023-09-13 |
| 2023-05-30 | $0.11 | 2023-05-11 | 2023-05-31 | 2023-06-14 |
| 2023-02-28 | $0.14 | 2023-02-16 | 2023-03-01 | 2023-03-15 |
| 2022-11-29 | $0.18 | 2022-11-10 | 2022-11-30 | 2022-12-14 |
| 2022-08-30 | $0.23 | 2022-07-28 | 2022-08-31 | 2022-09-14 |
| 2022-05-31 | $0.24 | 2022-05-27 | 2022-06-01 | 2022-06-15 |
| 2022-02-22 | $0.10 | 2022-02-10 | 2022-02-23 | 2022-03-08 |
| 2021-12-01 | $0.08 | 2021-11-05 | 2021-12-02 | 2021-12-15 |
| 2021-08-17 | $0.11 | 2021-07-28 | 2021-08-18 | 2021-09-01 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ICL — it's generated by the pipeline (
market-narrative step).
No community reviews yet for ICL.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30