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Ticker
ICL

Price
5.78
Stock movement up
+0.05 (0.87%)
Company name
ICL Israel Chemicals Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
7.46B
Ent value
12.99B
Price/Sales
1.06
Price/Book
1.17
Div yield
3.32%
Div growth
13.49%
Growth years
-
FCF payout
90.78%
Trailing P/E
20.22
Forward P/E
13.22
PEG
-
EPS growth
-3.18%
1 year return (CAGR)
-2.20%
3 year return (CAGR)
-9.27%
5 year return (CAGR)
0.24%
10 year return (CAGR)
3.17%
Last updated: 2026-02-24

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.19
Dividend yield3.32%
Payout frequencyQuarterly
Maximum yield15.35%
Average yield6.56%
Minimum yield1.77%
Discount to avg yield-97.55%
Upside potential-49.38%
Yield as % of max yield21.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.32%
Current yield distribution81.27%
Yield at 100% (Min)1.77%
Yield at 90%2.55%
Yield at 80%3.43%
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 share0.19
Payout frequencyQuarterly
Ex-div date2 Dec 2025
EPS (TTM)0.29
EPS (1y forward)0.44
EPS growth (5y)-3.18%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ICLS&P500
DGR MR12.68%-13.74%
DGR TTM-11.19%6.60%
DGR 3 years-42.36%7.31%
DGR 5 years13.49%4.69%
DGR 10 years-2.85%6.30%
DGR 15 years-17.44%8.16%
Time since last change announced-
EPS growth (5y)-3.18%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM77.96%90.78%
Average67.32%87.78%
Forward43.91%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.22
Price to OCF6.44
Price to FCF23.54
Price to EBITDA5.20
EV to EBITDA9.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book1.17
EV to Sales1.84

FINANCIALS

Per share

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Per share data
Current share count1.29B
EPS (TTM)0.29
FCF per share (TTM)0.25

Income statement

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Income statement data
Revenue (TTM)7.05B
Gross profit (TTM)2.25B
Operating income (TTM)751.00M
Net income (TTM)369.00M
EPS (TTM)0.29
EPS (1y forward)0.44

Margins

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Margins data
Gross margin (TTM)31.94%
Operating margin (TTM)10.65%
Profit margin (TTM)5.23%

Balance Sheet

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Balance Sheet data
Cash356.00M
Net receivables1.42B
Total current assets4.05B
Goodwill0.00
Intangible assets962.00M
Property, plant and equipment0.00
Total assets12.26B
Accounts payable1.02B
Short/Current long term debt2.68B
Total current liabilities2.82B
Total liabilities5.88B
Shareholder's equity6.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.16B
Capital expenditures (TTM)840.66M
Free cash flow (TTM)316.89M
Dividends paid (TTM)287.68M

Financial returns

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Financial returns data
Return on Equity5.78%
Return on Assets3.01%
Return on Invested Capital4.07%
Cash Return on Invested Capital3.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.70
Daily high5.82
Daily low5.68
Daily Volume1.06M
All-time high25.50
1y analyst estimate6.22
Beta0.99
EPS (TTM)0.29
Dividend per share0.19
Ex-div date2 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
ICLS&P500
Current price drop from All-time high-77.33%-1.82%
Highest price drop-88.90%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-66.53%-10.84%
Avg time to new high52 days12 days
Max time to new high4095 days1805 days
COMPANY DETAILS
ICL (ICL Israel Chemicals Ltd) company logo
Marketcap
7.46B
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-Yafo, 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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COMPANY NEWS
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