← ICL Group Ltd. ICL
Market Price
$5.56
Market Cap
$6.97B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.6% YoY
$7.15B
3-Yr CAGR: -10.6%
Net Income
↑5.3% YoY
-$54.00M
Net Margin: -0.8%
Free Cash Flow
↓-15.3% YoY
-$888.00M
FCF Yield: -12.74%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ICL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,363.0M | — | $1,660.0M | $50.0M | — | — | — | — | — | — |
| FY 2017 | $5,418.0M | +1.0% | $1,672.0M | $17.0M | -66.0% | — | — | — | — | — |
| FY 2018 | $5,556.0M | +2.5% | $1,854.0M | $5.0M | -70.6% | — | — | $-103.0M | $-675.0M | — |
| FY 2019 | $5,271.0M | -5.1% | $1,817.0M | $-6.0M | -220.0% | — | — | $-115.0M | $-691.0M | -2.4% |
| FY 2020 | $5,043.0M | -4.3% | $1,490.0M | $-13.0M | -116.7% | — | — | $-109.0M | $-735.0M | -6.4% |
| FY 2021 | $6,955.0M | +37.9% | $2,611.0M | $-49.0M | -276.9% | — | — | $89.0M | $-522.0M | +29.0% |
| FY 2022 | $10,015.0M | +44.0% | $5,032.0M | $-60.0M | -22.4% | — | — | $106.0M | $-641.0M | -22.8% |
| FY 2023 | $7,536.0M | -24.8% | $2,671.0M | $-40.0M | +33.3% | — | — | $115.0M | $-665.0M | -3.7% |
| FY 2024 | $6,841.0M | -9.2% | $2,256.0M | $-57.0M | -42.5% | — | — | $-57.0M | $-770.0M | -15.8% |
| FY 2025 | $7,153.0M | +4.6% | $2,186.0M | $-54.0M | +5.3% | — | — | $-64.0M | $-888.0M | -15.3% |
Valuation
Market Price
$5.56
Market Cap
$6.97B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-12.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.56%
Operating Margin
8.11%
Net Margin
-0.75%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-0.44%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
-10.61%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$64.00M
Capital Expenditures (CapEx)
$824.00M
Free Cash Flow
-$888.00M
OCF / Revenue
-0.89%
FCF / Revenue
-12.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.41B
Total Liabilities
$6.17B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A