# ICL Group Ltd. (ICL) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Construction Materials. Price $5.87, market value $7.6 billion.

## Valuation
- **P/E (trailing): 24.5×** (5-yr avg 14.4×, 3-yr avg 18.5×). ICL Group Ltd. trades at 24.5× trailing earnings, well above its own five-year average of 14.4×: investors are paying up relative to the company's past. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 13.3×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.4×**. Enterprise value is 7.4× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 4.5%**. Free cash flow equals 4.5% of the market value.
- **Earnings yield: 4.1%**. The inverse of the P/E: 4.1% of the price is earned each year.

## Profitability
- **Gross margin: 30.6%**. ICL Group Ltd. keeps 30.6% of revenue after the direct cost of what it sells.
- **Operating margin: 10.4%**. 10.4% of revenue is left after running the business.
- **Net margin: 3.9%**. 3.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.5%**. 4.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 6.1%**. Return on all capital, debt included, is 6.1%.
- **Return on assets: 2.5%**. Each dollar of assets produces 2.5% of profit.

## Growth
- **Revenue growth (1 yr): 4.6%** (3-yr -10.6%/yr, 5-yr 7.2%/yr). Revenue grew 4.6% over the last year, against 7.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -43.8%** (3-yr -52.4%/yr, 5-yr 78.3%/yr). Earnings per share fell 43.8%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.44**. Debt is 0.44 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.8×**. It would take 1.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 4.4×**. Operating profit covers interest 4.4× over, a safe margin.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.51%** ($0.21 per share, trailing). ICL Group Ltd. yields 3.51%, an income-level yield.
- **Payout ratio: 80%** (72% of free cash flow). 80% of earnings goes out as dividends, leaving a thin cushion.
- **Dividend growth (5 yr): -1.7%/yr** (1-yr -34.3%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): -2.0%** (YTD 4.6%, 3-mo 4.8%). The shares are down 2.0% over twelve months including dividends.
- **From 52-week high: -15.8%** (23.3% above the low). Trading 16% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 67**. An RSI of 67 is neutral.
- **Beta (1 yr): 0.80** (volatility 39%). Beta of 0.80 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ICL · Page: https://foliofundamentals.com/stocks/icl

Not investment advice.