ICL Group Ltd

General ticker "ICL" information:

  • Sector: Materials
  • Industry: Agricultural Inputs
  • Capitalization: $7.9B (TTM average)

ICL Group Ltd follows the US Stock Market performance with the rate: 16.5%.

Estimated limits based on current volatility of 1.4%: low 4.88$, high 5.04$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-12-02, amount 0.05$ (Y3.96%)
  • Total employees count: 12457 as of 2014
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [3.75$, 7.05$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.32$, 7.90$]

Financial Metrics affecting the ICL estimates:

  • Positive: with PPE of 12.8 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 11.33
  • Positive: Operating cash flow per share per price, % of 21.71 > 13.24
  • Negative: Industry operating profit margin (median), % of 0.28 <= 2.97
  • Negative: 0 < Inventory ratio change, % of 0.66
  • Negative: Return on assets ratio (scaled to [-100,100]) of 3.94 <= 6.04
  • Negative: 0.79 < Interest expense per share per price, % of 2.40
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Industry inventory ratio change (median), % of -2.08 <= -0.15

Similar symbols

Short-term ICL quotes

Long-term ICL plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $7,536.00MM $6,841.00MM
Operating Expenses $6,395.00MM $6,066.00MM
Operating Income $1,141.00MM $775.00MM
Non-Operating Income $-167.00MM $-139.00MM
Interest Expense $160.00MM $151.00MM
R&D Expense $71.00MM $69.00MM
Income(Loss) $974.00MM $636.00MM
Taxes $287.00MM $172.00MM
Profit(Loss)* $647.00MM $407.00MM
Stockholders Equity $5,768.00MM $5,724.00MM
Inventory $1,703.00MM $1,626.00MM
Assets $11,627.00MM $11,321.00MM
Operating Cash Flow $1,595.00MM $1,363.00MM
Capital expenditure $780.00MM $713.00MM
Investing Cash Flow $-863.00MM $-711.00MM
Financing Cash Flow $-712.00MM $-724.00MM
Earnings Per Share** $0.50 $0.32

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.