I
ICL Group Ltd (ICL)
NYQ – Real Time Price. Currency in USD
6.38
-0.12 (-1.85%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
6.38
-0.12 (-1.85%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.8B significantly exceeds cash reserves ($291.0M), raising financial stability concerns
Total current assets $4.2B exceed Total current liabilities $3.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-2.6), showcasing prudent financial management
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $25.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 1.85 | 7.0 | |
| Quick ratio | 0.71 | 1.13 | 4.0 | |
| Debt to Equity | 0.46 | -2.62 | 7.0 | |
| Debt to Assets | 0.22 | 0.87 | 7.0 | |
| Interest coverage | 0.99 | 3.56 | 3.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.02B | 7.54B | 6.84B | 7.15B | 7.15B |
| Gross Profit | 4.94B | 2.54B | 2.14B | 1.95B | 2.19B |
| Operating Income | 3.49B | 1.20B | 778M | 549M | 703M |
| Net Income | 2.16B | 647M | 407M | 226M | 226M |
| EBITDA | 3.99B | 1.78B | 1.40B | 1.30B | 1.32B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.86 | 2.14 | 4.5 |
| Next quarter | 10.21 | 3.67 | 5.5 |
| Current year | 5.26 | 6.87 | 5.0 |
| Next year | 2.53 | 11.76 | 5.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.19 | -163.47 | -9.99 | -79.53 | 1.0 |
| Y/Y | 6.25 | -204.28 | 12.5 | -82.96 | 3.5 |
| 3y average | -9.79 | -50.51 | -35.3 | -45.47 | 1.0 |
| 5y average | 10.5 | 1408.47 | 59.69 | 38.09 | 9.3 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.73 | 2.73 | 7.0 |
| Payout ratio | 37.84 | 37.84 | 6.0 |
| 5-year dividend growth rate | 10.24 | 10.24 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.2 | |