ICL Group Ltd. | Mid-cap | Basic Materials
$7.21
3.00%
| ICL Stock Comparison:
ICL vs CortevaICL vs NutrienICL vs FMCICL vs Scotts Miracle-GroICL vs Cf IndustriesICL vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.8B
Gross Profit 2.3B 32.98%
Operating Income 778.0M 11.37%
Net Income 464.0M 6.78%
EPS (Diluted) $0.32

Balance Sheet Metrics

Total Assets 11.3B
Total Liabilities 5.3B
Shareholders Equity 6.0B
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 755.0M

Revenue & Profitability Trend

ICL Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.8B 7.5B 10.0B 7.0B 5.0B
Cost of Goods Sold 4.6B 4.9B 5.0B 4.3B 3.6B
Gross Profit 2.3B 2.7B 5.0B 2.6B 1.5B
Operating Expenses 1.5B 1.5B 1.6B 1.4B 1.2B
Operating Income 778.0M 1.2B 3.5B 1.2B 292.0M
Pre-tax Income 636.0M 974.0M 3.4B 1.1B 49.0M
Income Tax 172.0M 287.0M 1.2B 260.0M 25.0M
Net Income 464.0M 687.0M 2.2B 832.0M 24.0M
EPS (Diluted) $0.32 $0.50 $1.67 $0.60 $0.01

Income Statement Trend

ICL Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.6B 4.0B 4.5B 3.9B 2.8B
Non-Current Assets 7.7B 7.6B 7.2B 7.2B 6.8B
Total Assets 11.3B 11.6B 11.8B 11.1B 9.7B
Liabilities
Current Liabilities 2.3B 2.6B 2.6B 2.6B 2.2B
Non-Current Liabilities 3.0B 3.0B 3.4B 3.7B 3.4B
Total Liabilities 5.3B 5.6B 6.0B 6.3B 5.6B
Equity
Total Shareholders Equity 6.0B 6.0B 5.7B 4.7B 4.1B

Balance Sheet Composition

ICL Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 464.0M 687.0M 2.2B 832.0M 24.0M
Operating Cash Flow 1.4B 2.2B 3.1B 1.2B 710.0M
Investing Activities
Capital Expenditures -713.0M -780.0M -747.0M -611.0M -626.0M
Investing Cash Flow -711.0M -863.0M -754.0M -579.0M -583.0M
Financing Activities
Dividends Paid -251.0M -474.0M -1.2B -276.0M -118.0M
Financing Cash Flow -725.0M -737.0M -1.3B -302.0M -157.0M
Free Cash Flow 755.0M 815.0M 1.3B 454.0M 178.0M

Cash Flow Trend

ICL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.23
Forward P/E 15.67
Price to Book 1.45
Price to Sales 1.25
PEG Ratio 15.67

Profitability Ratios

Profit Margin 5.66%
Operating Margin 10.47%
Return on Equity 7.30%
Return on Assets 4.15%

Financial Health

Current Ratio 1.47
Debt to Equity 39.62
Beta 1.18

Per Share Data

EPS (TTM) $0.31
Book Value per Share $4.53
Revenue per Share $5.33

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
icl 8.6B 21.23 1.45 7.30% 5.66% 39.62
Corteva 50.8B 44.84 2.09 4.66% 6.77% 16.65
Nutrien 29.4B 56.92 1.23 2.26% 2.13% 61.10
FMC 5.4B 13.97 1.22 8.81% 7.97% 93.84
Scotts Miracle-Gro 3.7B 110.19 -12.52 8.93% 1.05% -9.76
Cf Industries 15.6B 12.77 3.33 20.79% 21.80% 45.17

Financial data is updated regularly. All figures are in the company's reporting currency.