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Ticker
ICL

Price
6.72
Stock movement up
+0.04 (0.64%)
Company name
ICL Israel Chemicals Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
8.07B
Ent value
13.10B
Price/Sales
1.15
Price/Book
1.31
Div yield
2.73%
Div growth
8.76%
Growth years
-
FCF payout
35.38%
Trailing P/E
19.97
Forward P/E
13.82
PEG
-
EPS growth
-12.35%
1 year return
44.01%
3 year return
-14.67%
5 year return
10.93%
10 year return
-0.62%
Last updated: 2025-09-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.17
Dividend yield2.73%
Payout frequencyQuarterly
Maximum yield15.35%
Average yield6.49%
Minimum yield1.77%
Discount to avg yield-137.98%
Upside potential-57.98%
Yield as % of max yield17.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.73%
Current yield distribution79.29%
Yield at 100% (Min)1.77%
Yield at 90%2.29%
Yield at 80%2.67%
Yield at 50% (Median)4.65%
Yield at 20%10.80%
Yield at 10%12.26%
Yield at 0% (Max)15.35%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.17
Payout frequencyQuarterly
Ex-div date3 Sep 2025
EPS (TTM)0.31
EPS (1y forward)0.45
EPS growth (5y)-12.35%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ICLS&P500
DGR MR5.45%-13.74%
DGR TTM-8.68%6.60%
DGR 3 years45.86%5.24%
DGR 5 years8.76%5.40%
DGR 10 years-16.38%7.07%
DGR 15 years-9.17%6.12%
Time since last change announced-
EPS growth (5y)-12.35%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM64.07%35.38%
Average66.96%89.90%
Forward37.67%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.97
Price to OCF5.59
Price to FCF11.03
Price to EBITDA5.68
EV to EBITDA9.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.15
Price to Book1.31
EV to Sales1.87

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FINANCIALS

Per share

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Per share data
Current share count1.29B
EPS (TTM)0.31
FCF per share (TTM)0.57

Income statement

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Income statement data
Revenue (TTM)7.00B
Gross profit (TTM)2.31B
Operating income (TTM)821.98M
Net income (TTM)404.00M
EPS (TTM)0.31
EPS (1y forward)0.45

Margins

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Margins data
Gross margin (TTM)32.92%
Operating margin (TTM)11.74%
Profit margin (TTM)5.77%

Balance Sheet

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Balance Sheet data
Cash393.00M
Net receivables1.73B
Total current assets3.82B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets11.56B
Accounts payable921.00M
Short/Current long term debt2.45B
Total current liabilities2.45B
Total liabilities5.42B
Shareholder's equity6.13B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.44B
Capital expenditures (TTM)710.89M
Free cash flow (TTM)731.61M
Dividends paid (TTM)258.83M

Financial returns

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Financial returns data
Return on Equity6.59%
Return on Assets3.50%
Return on Invested Capital5.99%
Cash Return on Invested Capital10.85%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.14
Daily high6.25
Daily low6.14
Daily Volume433K
All-time high25.50
1y analyst estimate6.61
Beta1.19
EPS (TTM)0.31
Dividend per share0.17
Ex-div date3 Sep 2025
Next earnings date12 Nov 2025

Downside potential

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Downside potential data
ICLS&P500
Current price drop from All-time high-75.49%-1.46%
Highest price drop-88.90%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-66.22%-10.99%
Avg time to new high50 days12 days
Max time to new high3973 days1805 days
COMPANY DETAILS
ICL (ICL Israel Chemicals Ltd) company logo
Marketcap
8.07B
Marketcap category
Mid-cap
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; and related by-products, including chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, liquid, soluble, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. The company also offers digital platforms and technological solutions for farmers and agronomists. It serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv, Israel.
Employees
12000
Investor relations
-
SEC filings
CEO
Raviv Zoller
Country
USA
City
Tel Aviv
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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