ICL Group Ltd(ICL) Stock Research - Grey Stern Research
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ICL Group Ltd (ICL) Stock Analysis

$6.67 (1.37%)

ICL Financial Performance


Use the table below to view ICL Group Ltd's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $6.58 -
52 Week Low $3.79 -
52 Week High $6.64 -
Market Cap $8.5 Billion 5/11
Gross Margin 33% 5/11
Profit Margin 4% 4/11
EBITDA margin 19% 5/11
Q4 - 2024 Revenue $1.6 Billion 4/11
Q4 - 2024 Earnings $70.0 Million 4/11
Q4 - 2024 Free Cash Flow $185.0 Million 5/11
Trailing 4 Quarters Revenue $6.8 Billion 4/11
Trailing 4 Quarters Earnings $405.4 Million 4/11
Quarterly Earnings Growth -1% 6/11
Annual Earnings Growth -16% 7/11
Quarterly Revenue Growth -10% 7/11
Annual Revenue Growth -8% 8/11
Cash On Hand $327.0 Million 5/11
Short Term Debt $384.0 Million 4/11
Long Term Debt $1.9 Billion 5/11

ICL Group Ltd Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare ICL Group Ltd's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.95 5/11
PS 1.25 5/11
PB 1.42 4/11
PC 25.97 3/11
Liabilities to Equity 0.93 8/11
ROA 0.04 3/11
ROE 0.07 4/11
Current Ratio 2.12 4/11
Quick Ratio 0.08 6/11
Long Term Debt to Equity 0.33 8/11
Debt to Equity 0.40 8/11
Burn Rate 3.19 4/11
Cash to Cap 0.04 9/11
CCR 2.64 2/11
EV to EBITDA 34.40 4/11
EV to Revenue 1.54 5/11

Company Details

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 Innovative Ag Solutions (IAS). 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; produces 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 extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. 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 founded in 1968 and is headquartered in Tel Aviv, Israel.

CEO: Mr. Raviv Zoller

Website: https://www.icl-group.com

Address: Millennium Tower, 23 Aranha St. TEL AVIV-YAFO,

Exchange: New York Stock Exchange

Industry: Agricultural Inputs

ICL Group Ltd Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to ICL Group Ltd. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nutrien Ltd. NTR $26.2 Billion
CF Industries Holdings, Inc. CF $12.9 Billion
The Mosaic Company MOS $9.2 Billion
FMC Corporation FMC $5.1 Billion
Intrepid Potash, Inc. IPI $441.3 Million
American Vanguard Corporation AVD $120.6 Million
CVR Partners, LP UAN $814.9 Million
Corteva, Inc. CTVA $42.1 Billion
Bioceres Crop Solutions Corp. BIOX $272.8 Million
Benson Hill, Inc. BHIL $1.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ICL Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.6 Billion $70.0 Million
Q3 2024 $ 1.8 Billion $113.0 Million
Q2 2024 $ 1.7 Billion $113.4 Million
Q1 2024 $ 1.7 Billion $109.0 Million
Q4 2023 $ 1.8 Billion $70.5 Million
Q3 2023 $ 1.9 Billion $137.0 Million
Q2 2023 $ 1.8 Billion $163.0 Million
Q1 2023 $ 2.1 Billion $280.0 Million

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ICL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $327.0 Million $11.3 Billion $2.3 Billion $6.0 Billion
Q3 2024 $393.0 Million $11.6 Billion $2.5 Billion $6.1 Billion
Q2 2024 $286.1 Million $11.2 Billion $2.4 Billion $6.0 Billion
Q1 2024 $359.7 Million $11.4 Billion $2.5 Billion $6.0 Billion
Q4 2023 $416.5 Million $11.5 Billion $2.7 Billion $6.0 Billion
Q3 2023 $307.0 Million $11.3 Billion $2.6 Billion $5.9 Billion
Q2 2023 $372.0 Million $11.6 Billion $2.8 Billion $5.7 Billion
Q1 2023 $552.0 Million $12.0 Billion $3.0 Billion $5.6 Billion

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ICL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $185.0 Million -$267.0 Million -$66.0 Million
Q3 2024 $249.0 Million -$159.0 Million $106.0 Million
Q2 2024 $132.2 Million -$140.1 Million -$73.6 Million
Q1 2024 $132.8 Million -$143.7 Million -$56.8 Million
Q4 2023 $173.9 Million -$268.1 Million $110.6 Million
Q3 2023 $216.0 Million -$191.0 Million -$65.0 Million
Q2 2023 $221.0 Million -$170.0 Million -$180.0 Million
Q1 2023 $218.0 Million -$164.0 Million $135.0 Million

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