ICL Group Ltd
General ticker "ICL" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $7.6B (TTM average)
ICL Group Ltd does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 0.6%: low 4.99$, high 5.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-02, amount 0.05$ (Y3.96%)
- Total employees count: 12457 as of 2014
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.68$, 6.75$]
- 2026-12-31 to 2027-12-31 estimated range: [3.96$, 7.11$]
Financial Metrics affecting the ICL estimates:
- Positive: with PPE of 14.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.01 > 12.93
- Positive: 7.57 < Operating profit margin, % of 9.83
- Negative: Industry earnings per price (median), % of 0.38 <= 4.44
- Negative: Industry inventory ratio change (median), % of 3.46 > 0.28
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.21
- Negative: Investing cash flow per share per price, % of -13.66 <= -4.39
- Negative: Inventory ratio change, % of 1.70 > 0.80
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 7.55
Short-term ICL quotes
Long-term ICL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,536.00MM | $6,841.00MM | $7,153.00MM |
| Operating Expenses | $6,395.00MM | $6,066.00MM | $6,450.00MM |
| Operating Income | $1,141.00MM | $775.00MM | $703.00MM |
| Non-Operating Income | $-167.00MM | $-139.00MM | $-262.00MM |
| Interest Expense | $160.00MM | $151.00MM | $298.00MM |
| R&D Expense | $71.00MM | $69.00MM | $70.00MM |
| Income(Loss) | $974.00MM | $636.00MM | $441.00MM |
| Taxes | $287.00MM | $172.00MM | $161.00MM |
| Net Income(Loss)* | $647.00MM | $407.00MM | $226.00MM |
| Stockholders Equity | $5,768.00MM | $5,724.00MM | $5,983.00MM |
| Inventory | $1,703.00MM | $1,626.00MM | $1,934.00MM |
| Assets | $11,627.00MM | $11,321.00MM | $12,413.00MM |
| Operating Cash Flow | $1,595.00MM | $1,363.00MM | $954.00MM |
| Capital expenditure | $780.00MM | $713.00MM | $824.00MM |
| Investing Cash Flow | $-863.00MM | $-711.00MM | $-930.00MM |
| Financing Cash Flow | $-712.00MM | $-724.00MM | $-78.00MM |
| Earnings Per Share** | $0.50 | $0.32 | $0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.