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Ticker
ICL

Price
5.39
Stock movement up
+0.11 (2.08%)
Company name
ICL Israel Chemicals Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
6.96B
Ent value
12.48B
Price/Sales
0.99
Price/Book
-
Div yield
3.16%
Div growth
-1.70%
Growth years
-
FCF payout
-
Trailing P/E
17.22
Forward P/E
12.19
PEG
-
EPS growth
-
1 year return
23.20%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.17
Dividend yield3.16%
Payout frequencyQuarterly
Maximum yield4.98%
Average yield3.26%
Minimum yield2.33%
Discount to avg yield-3.20%
Upside potential-3.10%
Yield as % of max yield63.43%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.16%
Current yield distribution46.45%
Yield at 100% (Min)2.33%
Yield at 90%2.48%
Yield at 80%2.56%
Yield at 50% (Median)3.00%
Yield at 20%4.09%
Yield at 10%4.42%
Yield at 0% (Max)4.98%

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)-
EPS (1y forward)0.44
EPS growth (5y)-
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 years-32.29%7.31%
DGR 5 years-1.70%4.69%
DGR 10 years7.02%6.30%
DGR 15 years-13.49%8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average66.82%-
Forward38.53%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.22
Price to OCF4.82
Price to FCF9.51
Price to EBITDA4.89
EV to EBITDA8.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.99
Price to Book-
EV to Sales1.78

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FINANCIALS

Per share

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

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.44

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash582.00M
Net receivables1.43B
Total current assets4.24B
Goodwill0.00
Intangible assets941.00M
Property, plant and equipment0.00
Total assets12.38B
Accounts payable1.08B
Short/Current long term debt2.92B
Total current liabilities2.43B
Total liabilities6.11B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open5.27
Daily high5.40
Daily low5.26
Daily Volume859K
All-time high25.50
1y analyst estimate6.44
Beta0.99
EPS (TTM)-
Dividend per share0.17
Ex-div date3 Sep 2025
Next earnings date12 Feb 2026

Downside potential

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Downside potential data
ICLS&P500
Current price drop from All-time high-78.86%-4.13%
Highest price drop-84.63%-19.00%
Date of highest drop15 Oct 20248 Apr 2025
Avg drop from high-76.86%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days
COMPANY DETAILS
ICL (ICL Israel Chemicals Ltd) company logo
Marketcap
6.96B
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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