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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ICL | +57.55% | +116.09% | +16.66% | +232% |
| S&P | +14.5% | +93.32% | +14.09% | +472% |
ICL Group Ltd. engages in the manufacture of mineral-based products for the agriculture, food, and engineered materials markets. Its products include potash and phosphate fertilizers, specialty fertilizers, functional ingredients, flame retardants and magnesia products. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.
The company is seeing stronger-than-expected demand for its core products.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.83B | 4.6% |
| Gross Profit | $554.00M | -2.5% |
| Gross Margin | 30.24% | -2.2% |
| Market Cap | $8.88B | 60.8% |
| Market Cap / Employee | $0.68M | 0.0% |
| Employees | 13.1K | -2.1% |
| Net Income | $108.00M | -16.9% |
| EBITDA | $339.00M | -6.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $582.00M | 102.8% |
| Accounts Receivable | $1.43B | 0.1% |
| Inventory | 1.7K | 9.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.55B | 37.8% |
| Short Term Debt | $365.00M | -36.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.11% | -0.6% |
| Return On Invested Capital | 10.61% | -0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $28.96M | -78.0% |
| Operating Free Cash Flow | $232.85M | -14.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.57 | 15.66 | 18.87 | 24.19 | 87.60% |
| Price to Book | 0.95 | 1.09 | 1.26 | 1.52 | 58.60% |
| Price to Sales | 0.79 | 0.93 | 1.07 | 1.28 | 62.98% |
| Price to Tangible Book Value | 1.12 | 1.29 | 1.48 | 1.80 | 58.86% |
| Price to Free Cash Flow TTM | 13.42 | 18.64 | 41.04 | 113.07 | 643.24% |
| Enterprise Value to EBITDA | 20.57 | 26.20 | 27.64 | 33.50 | 55.67% |
| Free Cash Flow Yield | 7.5% | 5.4% | 2.4% | 0.9% | -86.55% |
| Return on Equity | 7.0% | 7.1% | 6.7% | 6.2% | -16.76% |
| Total Debt | $2.45B | $2.29B | $2.43B | $2.92B | 20.11% |
ICL earnings call for the period ending June 30, 2022.
ICL earnings call for the period ending March 31, 2022.
ICL earnings call for the period ending December 31, 2021.
ICL earnings call for the period ending September 30, 2021.
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