I
ICL Group Ltd (ICL)
NYQ – Real Time Price. Currency in USD
5.02
+0.04 (0.80%)
At close: Jun 26, 2026, 4:00 PM EDT
5.07
+0.05 (1.00%)
After-hours: Jun 26, 2026, 6:21 PM EDT
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NYQ – Real Time Price. Currency in USD
5.02
+0.04 (0.80%)
At close: Jun 26, 2026, 4:00 PM EDT
5.07
+0.05 (1.00%)
After-hours: Jun 26, 2026, 6:21 PM EDT
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Total debt $3.1B significantly exceeds cash reserves ($407.0M), raising financial stability concerns
Total current assets $4.5B exceed Total current liabilities $3.2B, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-2.6), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $45.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 1.85 | 7.0 | |
| Quick ratio | 0.80 | 1.13 | 5.0 | |
| Debt to Equity | 0.52 | -2.62 | 7.0 | |
| Debt to Assets | 0.24 | 0.87 | 7.0 | |
| Interest coverage | 3.84 | 3.56 | 9.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.02B | 7.54B | 6.84B | 7.15B | 7.41B |
| Gross Profit | 4.94B | 2.54B | 2.14B | 1.95B | 2.25B |
| Operating Income | 3.49B | 1.20B | 778M | 549M | 740M |
| Net Income | 2.16B | 647M | 407M | 226M | 261M |
| EBITDA | 3.99B | 1.78B | 1.40B | 1.30B | 1.36B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.41 | 16.39 | 7.5 |
| Next quarter | 8.36 | 8.75 | 6.0 |
| Current year | 9.76 | 16.32 | 7.5 |
| Next year | 1.67 | 7.46 | 4.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.93 | 272.6 | 22.22 | 80.35 | 9.8 |
| Y/Y | 14.49 | 38.46 | 22.22 | 218.42 | 9.5 |
| 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 | 7.4 | ||||
| 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 | |