GuruFocus·Jun 16, 2026
ICL Group Announces Completion of Senior Notes OfferingICL Group Ltd. (NYSE and TASE: ICL) (the âCompanyâ or âICLâ) hereby announces that it completed the private offering of $800 million aggregate principal
ICL Group Ltd(ICL)Earnings, Financials & Key Ratios
ICL•NYSE
$4.95
27.5× P/E·Price updated Jul 7, 2026
AboutICL 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.Show more
- Revenue$7.15B+4.6%
- EBITDA$1.32B-3.9%
- Net Income$226M-44.5%
- EPS (Diluted)0.18-43.8%
- Gross Margin30.56%-7.3%
- EBITDA Margin18.43%-8.1%
- Operating Margin9.83%-13.2%
- Net Margin3.16%-46.9%
- ROE3.7%-45.4%
ICL Price & Volume
ICL Group Ltd (ICL) stock price & volume — 10-year historical chart
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Cyclical Revenue Recovery Faces Long-term Concession Risks
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Geopolitical and Concession Uncertainty
Key Thesis Takeaways
- ICL Group demonstrates a cyclical rebound with 14.5% year-over-year revenue growth in 2026Q1, yet long-term value remains tethered to the 2030 expiration of its critical Dead Sea concession.
- While the company maintains a disciplined balance sheet with a 0.50 debt-to-equity ratio, investors must weigh this stability against the inherent volatility of commodity-linked margins and significant capital expenditure requirements.
- Future performance appears contingent on navigating regional geopolitical instability and managing the $964 million in goodwill currently carried on the balance sheet.
Verdict Logic
while the forward P/E of 11.99 suggests potential value, the significant uncertainty surrounding the 2030 concession expiration and the 49.84 P/FCF multiple warrant a cautious approach.
ICL Growth Metrics
ICL Group Ltd (ICL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.84%
5 Years7.24%
3 Years-10.61%
TTM7.8%
Profit CAGR
10 Years-7.8%
5 Years83.04%
3 Years-52.87%
TTM-32.9%
EPS CAGR
10 Years-7.67%
5 Years57.28%
3 Years-51.73%
TTM-34.62%
Return on Capital
10 Years13.02%
5 Years16.8%
3 Years9.63%
Last Year7.69%
ICL Recent Earnings
ICL Group Ltd (ICL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 3/12 qtrs (27%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.11+10.0%
$0.10
Rev
$2.0B+5.2%
$1.9B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$1.7B-3.9%
$1.8B
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.10+11.1%
$0.09
Rev
$1.9B-4.9%
$1.9B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.09+12.5%
$0.08
Rev
$1.8B+0.0%
$1.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.11vs $0.10+10.0% | $2.0Bvs $1.9B+5.2% |
| Q1 2026 | Feb 18, 2026 | $0.09vs $0.09+0.0% | $1.7Bvs $1.8B-3.9% |
| Q4 2025 | Nov 12, 2025 | $0.10vs $0.09+11.1% | $1.9Bvs $1.9B-4.9% |
| Q3 2025 | Aug 6, 2025 | $0.09vs $0.08+12.5% | $1.8Bvs $1.8B+0.0% |
Based on last 12 quarters of dataView full earnings history →
Latest ICL News
Recent stock market news and headlines for ICL Group Ltd (ICL)
Business Wire·Jun 16, 2026
ICL Group Announces Completion of Senior Notes OfferingTEL AVIV, Israel--(BUSINESS WIRE)--ICL Group Ltd. (NYSE & TASE: ICL) (the “Company” or “ICL”) hereby announces that it completed the private offering of $800 million aggregate principal amount of senior unsecured notes due 2036 (the “Repayment Date”) (ISIN: IL0012431792) (the “Notes”) to institutional investors pursuant to Rule 144A and Regulation S of the U.S. Securities Act of 1933, as amended. The Notes carry a coupon of 6.036% to be paid in semi-annual installments on June 16 and Decemb.
Peers Comparison
Key metrics vs top competitors for ICL Group Ltd (ICL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.95 | $6.39B | 27.50 | 4.56% | 3.16% | 3.7% | 3.5% | |
| $21.12 | $6.71B | 12.42 | 8.36% | 6.03% | 5.85% | — | |
| $65.32 | $31.43B | 13.78 | 5.33% | 8.6% | 9.47% | — | |
| $114.92 | $17.65B | 12.81 | 19.34% | 23.73% | 22.29% | — | |
| $66.79 | $3.89B | 27.04 | -3.93% | 3.27% | — | — | |
| $35.07 | $471.12M | 41.26 | 17.13% | 4.68% | 2.85% | — |
Compare ICL vs Peers
ICL Group Ltd (ICL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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ICL Frequently Asked Questions
ICL Group Ltd (ICL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is ICL Group Ltd's revenue?
ICL Group Ltd (ICL) reported $7.41B in revenue for fiscal year 2025. This represents a 299% increase from $1.86B in 2001.
How fast is ICL Group Ltd growing?
ICL Group Ltd (ICL) grew revenue by 4.6% over the past year. Growth has been modest.
Is ICL profitable?
Yes, ICL Group Ltd (ICL) is profitable, generating $261.0M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Does ICL pay dividends?
Yes, ICL Group Ltd (ICL) pays a dividend with a yield of 3.50%. This makes it attractive for income-focused investors.
What is ICL's return on equity?
ICL Group Ltd (ICL) has a return on equity (ROE) of 3.7%. This is below average, suggesting room for improvement.
What is ICL Group Ltd's free cash flow?
ICL Group Ltd (ICL) generated $265.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.