ICL
ICL Group LtdNYSEBasic Materials$5.24+0.00%ClosedMarket Cap: $6.76B
As of 2026-04-06
Valuation
P/E (TTM)
29.93
PEG
—
P/B
1.15
P/S
0.96
EV/EBITDA
7.08
DCF Value
$5.86
FCF Yield
2.8%
Div Yield
5.6%
Margins & Returns
Gross Margin
30.6%
Operating Margin
9.8%
Net Margin
3.2%
ROE
3.8%
ROA
2.0%
ROIC
4.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.70B | 27.5% | $99.0M | $-73.0M | $-0.06 | $0.05 |
| FY 2025 | $7.15B | 30.6% | $703.0M | $226.0M | $0.18 | $0.17 |
| Q3 2025 | $1.85B | 32.6% | $230.0M | $115.0M | $0.09 | $0.04 |
| Q2 2025 | $1.83B | 30.2% | $189.0M | $93.0M | $0.07 | $0.04 |
| Q1 2025 | $1.77B | 31.7% | $185.0M | $91.0M | $0.07 | $0.04 |
| Q4 2024 | $1.60B | 33.4% | $147.0M | $70.0M | $0.06 | $0.05 |
| FY 2024 | $6.84B | 33.0% | $775.0M | $407.0M | $0.32 | $0.20 |
| Q3 2024 | $1.75B | 34.0% | $214.0M | $113.0M | $0.09 | $0.05 |
| Q2 2024 | $1.75B | 32.4% | $211.0M | $115.0M | $0.09 | $0.05 |
| Q1 2024 | $1.74B | 32.1% | $203.0M | $109.0M | $0.08 | $0.05 |
| Q4 2023 | $1.69B | 33.1% | $149.0M | $67.0M | $0.05 | $0.05 |
| FY 2023 | $7.54B | 35.4% | $1.14B | $647.0M | $0.50 | $0.37 |