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ICL Group Ltd

ICL
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4.520USD
-0.070-1.53%
Close 11-12 16:00（ET）
5.83BMarket Cap
22.35P/E TTM
After-hours 16:10 (ET)4.520USD-0.005-0.11%

ICL Group Ltd

4.520
-0.070-1.53%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

ICL Financials

See ICL Group Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
5.83B
Dividend TTM
0.14
P/E TTM
22.35
EPS TTM
0.20
Revenue
7.15B
Net Profit
407.00M
ROE
4.39%
ROA
2.54%
ICL Group Ltd Earnings Date
Latest Release
Nov 10, 2026
EPS / Forecast
0.09/0.10
Revenue / Forecast
1.91B/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
4.34%0.09
47.31%0.11
38.43%0.10
-204.26%-0.06
1.72%0.09
-19.18%0.07
-16.57%0.07
4.41%0.05
-17.57%0.09
-29.48%0.09
-61.08%0.08
-79.76%0.05
--0.11
--0.13
--0.22
--0.26
----
----
----
----
Revenue
3.08%1.91B
16.54%2.13B
14.49%2.02B
6.25%1.70B
5.70%1.85B
4.57%1.83B
1.84%1.77B
-5.27%1.60B
-5.85%1.75B
-6.21%1.75B
-17.30%1.74B
-19.18%1.69B
-26.08%1.86B
-35.14%1.87B
-16.91%2.10B
2.60%2.09B
40.73%2.52B
78.11%2.88B
67.22%2.52B
54.75%2.04B
Net Profit
4.35%120.00M
47.31%137.00M
38.46%126.00M
-204.29%-73.00M
1.77%115.00M
-19.13%93.00M
-16.51%91.00M
4.48%70.00M
-17.52%113.00M
-29.45%115.00M
-61.07%109.00M
-79.76%67.00M
-78.36%137.00M
-71.05%163.00M
-55.70%280.00M
16.96%331.00M
181.33%633.00M
302.14%563.00M
368.15%632.00M
335.38%283.00M
Net Margin
-2.98%6.75%
20.77%7.12%
15.36%6.92%
-173.21%-3.70%
-3.91%6.96%
-20.55%5.90%
-17.40%6.00%
1.79%5.06%
-5.00%7.24%
-17.00%7.42%
-48.18%7.26%
-69.61%4.97%
--7.63%
--8.94%
--14.01%
--16.36%
----
----
----
----
Gross Margin
0.87%32.88%
2.85%31.10%
-2.36%30.94%
-17.67%27.51%
-4.13%32.60%
-6.72%30.24%
-1.28%31.69%
0.85%33.42%
8.03%34.00%
-10.81%32.42%
-18.65%32.10%
-25.74%33.14%
--31.47%
--36.35%
--39.47%
--44.62%
----
----
----
----
Debt to assets ratio
12.41%24.58%
6.13%25.00%
16.69%24.21%
9.62%22.20%
3.10%21.86%
8.75%23.56%
-4.89%20.75%
-12.36%20.25%
-7.19%21.21%
-10.10%21.66%
-11.87%21.82%
-3.84%23.11%
--22.85%
--24.09%
--24.76%
--24.03%
----
----
----
----
Income Statement
Revenue
3.08%1.91B
16.54%2.13B
14.49%2.02B
6.25%1.70B
5.70%1.85B
4.57%1.83B
1.84%1.77B
-5.27%1.60B
-5.85%1.75B
-6.21%1.75B
-17.30%1.74B
-19.18%1.69B
-26.08%1.86B
-35.14%1.87B
-16.91%2.10B
2.60%2.09B
40.73%2.52B
78.11%2.88B
67.22%2.52B
54.75%2.04B
Operating profit
-2.17%225.00M
46.96%266.00M
27.03%235.00M
-110.88%-16.00M
7.48%230.00M
-14.22%181.00M
-8.87%185.00M
-1.34%147.00M
-5.73%214.00M
-29.67%211.00M
-56.34%203.00M
-72.41%149.00M
-75.72%227.00M
-73.66%300.00M
-48.45%465.00M
17.14%540.00M
191.28%935.00M
368.72%1.14B
387.57%902.00M
231.65%461.00M
Net Profit
4.35%120.00M
47.31%137.00M
38.46%126.00M
-204.29%-73.00M
1.77%115.00M
-19.13%93.00M
-16.51%91.00M
4.48%70.00M
-17.52%113.00M
-29.45%115.00M
-61.07%109.00M
-79.76%67.00M
-78.36%137.00M
-71.05%163.00M
-55.70%280.00M
16.96%331.00M
181.33%633.00M
302.14%563.00M
368.15%632.00M
335.38%283.00M
Balance Sheet
Current assets
12.77%4.56B
6.21%4.50B
16.03%4.45B
16.12%4.16B
5.83%4.05B
15.49%4.24B
-1.82%3.84B
-11.11%3.59B
-2.94%3.82B
-13.86%3.67B
-17.64%3.91B
-11.30%4.03B
-14.44%3.94B
-10.51%4.26B
6.42%4.74B
16.35%4.55B
33.05%4.61B
46.91%4.76B
49.20%4.46B
37.59%3.91B
Total current liabilities
-7.62%2.61B
16.98%2.84B
24.28%3.23B
34.49%3.13B
15.14%2.82B
7.25%2.43B
6.68%2.60B
-11.75%2.33B
7.17%2.45B
-6.95%2.26B
-10.79%2.44B
1.23%2.64B
-13.15%2.29B
-15.53%2.43B
1.71%2.73B
-0.23%2.61B
15.54%2.63B
34.17%2.88B
24.61%2.69B
19.98%2.61B
Total assets
8.27%13.28B
6.57%13.19B
11.27%13.01B
9.65%12.41B
6.09%12.26B
10.44%12.38B
1.78%11.69B
-2.63%11.32B
2.52%11.56B
-3.27%11.21B
-4.64%11.49B
-1.05%11.63B
-2.79%11.27B
-1.65%11.58B
3.27%12.04B
6.05%11.75B
9.70%11.60B
16.85%11.78B
20.00%11.66B
14.65%11.08B
Total liabilities
14.78%6.75B
10.45%6.75B
20.04%6.68B
15.67%6.17B
8.45%5.88B
16.97%6.11B
2.32%5.57B
-4.58%5.33B
1.06%5.42B
-7.98%5.22B
-11.47%5.44B
-7.40%5.59B
-11.38%5.37B
-11.09%5.67B
-3.15%6.15B
-4.84%6.04B
0.08%6.05B
11.95%6.38B
14.24%6.35B
13.77%6.34B
Total equity
2.27%6.53B
2.79%6.44B
3.30%6.33B
4.28%6.24B
4.01%6.38B
4.75%6.27B
1.31%6.12B
-0.83%5.99B
3.84%6.13B
1.25%5.98B
2.48%6.04B
5.67%6.04B
6.58%5.91B
9.53%5.91B
10.93%5.90B
20.63%5.71B
22.58%5.54B
23.22%5.40B
27.69%5.32B
15.85%4.74B
Cash Flow Statement
Net operating income
-17.17%246.00M
5.19%243.00M
18.42%180.00M
-35.68%274.00M
-24.23%297.00M
-16.30%231.00M
-45.52%152.00M
2.65%426.00M
-3.69%392.00M
-28.87%276.00M
-26.96%279.00M
-11.13%415.00M
-32.84%407.00M
-38.12%388.00M
17.54%382.00M
35.76%467.00M
121.98%606.00M
159.09%627.00M
57.77%325.00M
31.30%344.00M
Net investment
10.38%-164.00M
13.43%-187.00M
3.08%-189.00M
-17.07%-336.00M
10.29%-183.00M
-68.75%-216.00M
-91.18%-195.00M
-8.30%-287.00M
-7.94%-204.00M
36.63%-128.00M
50.00%-102.00M
-28.02%-265.00M
-7.39%-189.00M
23.48%-202.00M
-90.65%-204.00M
-840.91%-207.00M
40.54%-176.00M
-355.17%-264.00M
47.29%-107.00M
86.83%-22.00M
Net financing
75.37%-83.00M
-83.75%39.00M
461.90%118.00M
98.91%-2.00M
-270.33%-337.00M
209.09%240.00M
109.17%21.00M
-371.79%-184.00M
67.27%-91.00M
36.78%-220.00M
-387.23%-229.00M
89.01%-39.00M
17.51%-278.00M
0.85%-348.00M
81.92%-47.00M
-132.03%-355.00M
-16950.00%-337.00M
-1032.26%-351.00M
-319.35%-260.00M
-54.55%-153.00M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its total revenue reached 7.15B, with a year-on-year change of 6.84B.

What are the current assets of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its current assets were 4.16B, with a year-on-year change of 16.12.

What are the total assets of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its total assets of ICL Group Ltd were 12.41B, with a year-on-year change of 9.65.

What are the total liabilities of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its total liabilities of ICL Group Ltd were 6.17B, with a year-on-year change of 15.67.

What is the total equity of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its total equity of ICL Group Ltd was 6.24B, with a year-on-year change of 4.28.

What is the net operating income of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its net operating income of ICL Group Ltd was 580.00M, with a year-on-year change of -25.35.

What is the net investment of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its net investment of ICL Group Ltd was -930.00M, with a year-on-year change of -30.80.

What is the net financing of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its net financing of ICL Group Ltd was -78.00M, with a year-on-year change of 89.23.

What is the Earnings Per Share (EPS) of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was 0.18, with a year-on-year change of -44.50.

What is the net income of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its net income was 226.00M, with a year-on-year change of -44.47.

What is the net margin of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its net profit margin was 3.91, with a year-on-year change of -42.29.

What is the gross margin of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its gross margin was 30.56, with a year-on-year change of -7.33.

What is the debt-to-asset ratio of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its debt-to-asset ratio was 22.20, with a year-on-year change of 9.62.

What is the Return on Equity (ROE) of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its Return on Equity (ROE) was 3.86, with a year-on-year change of -45.49.

What is the Return on Assets (ROA) of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its Return on Assets (ROA) was 2.36, with a year-on-year change of -41.65.

What is the operating profit of ICL Group Ltd?

According to ICL Group Ltd's FY2025 earnings report, its operating profit was 580.00M, with a year-on-year change of -25.35.
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