Icl Group Ltd. (ICL) Financials

ICL

FY2025 annual

Revenue $7.2B +4.6% YoY

Net Income $280.0M -39.7% YoY

EPS (Diluted) Not reported for FY2025

Operating Cash Flow $1.1B -28.1% YoY

Market Cap $7.6B as of Sep 10, 2026

Price / Sales 1.1x on $7.2B revenue, FY2025

Price / Earnings 27.1x on $280.0M net income, FY2025

Price / Book 1.2x on $6.2B equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 11, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ICL SEC filings page.

Icl Group Ltd. (ICL) reported $7.2B in revenue for fiscal year 2025, up 4.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ICL FY2025 2026-09-05

ICL’s dominant mechanic is cash-generative operations funding heavy reinvestment while profitability and short-term balance-sheet flexibility compress.

The gap between operating cash flow of $1.056B and net income of $280M indicates that reported earnings materially understate cash produced by the operating model. That cash contribution nevertheless weakened from $1.468B in FY2024 while investing outflows reached $915M, leaving relatively little operating cash beyond those investment uses.

Revenue recovered in FY2025, but earnings conversion deteriorated: net margin fell to 3.9% from 6.8% in FY2024. The rebound therefore did not restore the prior earnings economics, suggesting costs or other charges remained highly sensitive to the revenue environment.

The balance sheet is lightly debt-funded, with debt-to-equity at 0.0x, but short-term flexibility tightened as the current ratio declined to 1.3x and inventory increased. Financing pressure is therefore more visible in working capital and current obligations than in long-term borrowing.

Financial Health Signals

Financial health score not available

Icl Group Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

Icl Group Ltd. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.77x

For every $1 of reported earnings, Icl Group Ltd. generates $3.77 in operating cash flow ($1.1B OCF vs $280.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$291.0M

YoY-11.0%

QoQ-11.0%

Icl Group Ltd. held $291.0M in cash against $255.0M in long-term debt as of Q4 2025, with $3.1B of liabilities due within a year.

Shares Outstanding

1.29B

YoY0.0%

QoQ0.0%

Icl Group Ltd. had 1.29B shares outstanding in Q4 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

ICL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICL quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$7.2B+4.6%	$6.8B-9.2%	$7.5B-24.8%	$10.0B+44.0%	$7.0B+37.9%	$5.0B-4.3%	$5.3B-5.1%	$5.6B+2.5%	$5.4B+1.0%	$5.4B-0.8%	$5.4B
Interest Expense	$117.0M-4.1%	$122.0M-2.4%	$125.0M+10.6%	$113.0M+0.9%	$112.0M+2.8%	$109.0M+194.8%	-$115.0M-11.7%	-$103.0M-192.8%	$111.0M-0.9%	$112.0M+28.7%	$87.0M
Income Tax	$161.0M-6.4%	$172.0M-40.1%	$287.0M-75.8%	$1.2B+355.8%	$260.0M+940.0%	$25.0M-83.0%	$147.0M+14.0%	$129.0M-18.4%	$158.0M+187.3%	$55.0M-66.0%	$162.0M
Net Income	$280.0M-39.7%	$464.0M-32.5%	$687.0M-69.0%	$2.2B+166.7%	$832.0M+3366.7%	$24.0M-95.0%	$481.0M-61.1%	$1.2B+255.9%	$347.0M+301.7%	-$172.0M-134.0%	$506.0M
Diluted Shares (Avg)	1.29B+0.1%	1.29B0.0%	1.29B+0.1%	1.29B+0.2%	1.29B+0.5%	1.28B-0.1%	1.28B+0.2%	1.28B+0.2%	1.28B+0.3%	1.27B+0.1%	1.27B

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

ICL Balance Sheet

ICL quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$12.4B+9.6%	$11.3B-2.6%	$11.6B-1.0%	$11.8B+6.0%	$11.1B+14.7%	$9.7B+5.4%	$9.2B+4.5%	$8.8B+0.7%	$8.7B+1.9%	$8.6B	N/A
Current Assets	$4.2B+16.1%	$3.6B-11.1%	$4.0B-11.3%	$4.5B+16.3%	$3.9B+37.6%	$2.8B+5.8%	$2.7B-3.7%	$2.8B+2.3%	$2.7B+6.0%	$2.6B	N/A
Cash & Equivalents	$291.0M-11.0%	$327.0M-22.1%	$420.0M+0.7%	$417.0M-11.8%	$473.0M+121.0%	$214.0M+125.3%	$95.0M-21.5%	$121.0M+45.8%	$83.0M-4.6%	$87.0M-46.0%	$161.0M
Inventory	$1.9B+18.9%	$1.6B-4.5%	$1.7B-20.2%	$2.1B+35.9%	$1.6B+25.6%	$1.3B-4.7%	$1.3B+1.7%	$1.3B+5.2%	$1.2B-3.2%	$1.3B	N/A
Goodwill	$955.0M+9.9%	$869.0M-0.5%	$873.0M+2.5%	$852.0M-1.7%	$867.0M+29.4%	$670.0M+2.8%	$652.0M-2.8%	$671.0M-7.1%	$722.0M-12.4%	$824.0M	N/A
Total Liabilities	$6.2B+15.7%	$5.3B-4.6%	$5.6B-7.4%	$6.0B-4.8%	$6.3B+13.8%	$5.6B+9.1%	$5.1B+5.2%	$4.9B-16.0%	$5.8B-1.8%	$5.9B	N/A
Current Liabilities	$3.1B+34.5%	$2.3B-11.8%	$2.6B+1.2%	$2.6B-0.2%	$2.6B+20.0%	$2.2B+23.6%	$1.8B-12.3%	$2.0B-13.7%	$2.3B+15.1%	$2.0B	N/A
Non-Current Liabilities	$3.0B+1.1%	$3.0B+1.8%	$3.0B-14.0%	$3.4B-8.1%	$3.7B+9.8%	$3.4B+1.4%	$3.4B+17.5%	$2.9B-17.5%	$3.5B-10.7%	$3.9B	N/A
Long-Term Debt	$255.0M-3.4%	$264.0M-4.3%	$276.0M+2.2%	$270.0M-9.7%	$299.0M-8.0%	$325.0M	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.2B+4.3%	$6.0B-0.8%	$6.0B+5.7%	$5.7B+20.6%	$4.7B+15.9%	$4.1B+0.7%	$4.1B+3.7%	$3.9B+33.6%	$2.9B+10.2%	$2.7B-16.6%	$3.2B

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Total Assets	$12.4B+9.6%	$11.3B-2.6%	$11.6B-1.0%	$11.8B+6.0%	$11.1B+14.7%	$9.7B+5.4%	$9.2B+4.5%	$8.8B+0.7%
Current Assets	$4.2B+16.1%	$3.6B-11.1%	$4.0B-11.3%	$4.5B+16.3%	$3.9B+37.6%	$2.8B+5.8%	$2.7B-3.7%	$2.8B+2.3%
Cash & Equivalents	$291.0M-11.0%	$327.0M-22.1%	$420.0M+0.7%	$417.0M-11.8%	$473.0M+121.0%	$214.0M+125.3%	$95.0M-21.5%	$121.0M+45.8%
Inventory	$1.9B+18.9%	$1.6B-4.5%	$1.7B-20.2%	$2.1B+35.9%	$1.6B+25.6%	$1.3B-4.7%	$1.3B+1.7%	$1.3B+5.2%
Goodwill	$955.0M+9.9%	$869.0M-0.5%	$873.0M+2.5%	$852.0M-1.7%	$867.0M+29.4%	$670.0M+2.8%	$652.0M-2.8%	$671.0M-7.1%
Total Liabilities	$6.2B+15.7%	$5.3B-4.6%	$5.6B-7.4%	$6.0B-4.8%	$6.3B+13.8%	$5.6B+9.1%	$5.1B+5.2%	$4.9B-16.0%
Current Liabilities	$3.1B+34.5%	$2.3B-11.8%	$2.6B+1.2%	$2.6B-0.2%	$2.6B+20.0%	$2.2B+23.6%	$1.8B-12.3%	$2.0B-13.7%
Non-Current Liabilities	$3.0B+1.1%	$3.0B+1.8%	$3.0B-14.0%	$3.4B-8.1%	$3.7B+9.8%	$3.4B+1.4%	$3.4B+17.5%	$2.9B-17.5%
Long-Term Debt	$255.0M-3.4%	$264.0M-4.3%	$276.0M+2.2%	$270.0M-9.7%	$299.0M-8.0%	$325.0M	N/A	N/A
Total Equity	$6.2B+4.3%	$6.0B-0.8%	$6.0B+5.7%	$5.7B+20.6%	$4.7B+15.9%	$4.1B+0.7%	$4.1B+3.7%	$3.9B+33.6%

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Retained Earnings.

ICL Cash Flow Statement

ICL quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$1.1B-28.1%	$1.5B-14.2%	$1.7B-19.8%	$2.1B+100.1%	$1.1B+32.5%	$804.0M-19.0%	$992.0M+60.0%	$620.0M-26.8%	$847.0M-12.3%	$966.0M+68.6%	$573.0M
Depreciation & Amortization	$615.0M+3.2%	$596.0M+11.2%	$536.0M+7.6%	$498.0M+1.6%	$490.0M+0.2%	$489.0M+10.4%	$443.0M+9.9%	$403.0M+3.3%	$390.0M-2.7%	$401.0M+13.0%	$355.0M
Investing Cash Flow	-$915.0M-31.8%	-$694.0M+18.6%	-$853.0M-14.2%	-$747.0M-29.0%	-$579.0M+0.7%	-$583.0M-11.0%	-$525.0M-258.6%	$331.0M+199.4%	-$333.0M+58.4%	-$800.0M-46.3%	-$547.0M
Financing Cash Flow	-$195.0M+77.0%	-$846.0M-1.1%	-$837.0M+40.9%	-$1.4B-480.3%	-$244.0M-132.4%	-$105.0M+78.6%	-$490.0M+45.2%	-$894.0M-75.0%	-$511.0M-113.8%	-$239.0M-1693.3%	$15.0M
Dividends Paid	$224.0M-10.8%	$251.0M-47.0%	$474.0M-59.3%	$1.2B+322.5%	$276.0M+133.9%	$118.0M-56.8%	$273.0M+13.3%	$241.0M+1.7%	$237.0M+46.3%	$162.0M-53.3%	$347.0M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

ICL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICL quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Net Margin	3.9%-2.9pp	6.8%-2.3pp	9.1%-13.0pp	22.2%+10.2pp	12.0%+11.5pp	0.5%-8.7pp	9.1%-13.1pp	22.2%+15.8pp	6.4%+9.6pp	-3.2%-12.6pp	9.4%
Return on Equity	4.5%-3.3pp	7.8%-3.6pp	11.4%-27.5pp	38.8%+21.3pp	17.6%+17.0pp	0.6%-11.3pp	11.8%-19.7pp	31.6%+19.7pp	11.8%+18.3pp	-6.5%-22.3pp	15.9%
Return on Assets	2.3%-1.8pp	4.1%-1.8pp	5.9%-13.0pp	18.9%+11.4pp	7.5%+7.3pp	0.3%-5.0pp	5.2%-8.8pp	14.1%+10.1pp	4.0%+6.0pp	-2.0%	N/A
Current Ratio	1.33-0.2x	1.540.0x	1.53-0.2x	1.75+0.2x	1.50+0.2x	1.30-0.2x	1.52+0.1x	1.39+0.2x	1.17-0.1x	1.27	N/A
Debt-to-Equity	0.040.0x	0.040.0x	0.050.0x	0.050.0x	0.060.0x	0.08-1.2x	1.260.0x	1.24-0.7x	1.97-0.2x	2.22	N/A
Asset Turnover	0.580.0x	0.600.0x	0.65-0.2x	0.85+0.2x	0.63+0.1x	0.52-0.1x	0.57-0.1x	0.630.0x	0.620.0x	0.63	N/A

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Current Ratio	1.33-0.2x	1.540.0x	1.53-0.2x	1.75+0.2x	1.50+0.2x	1.30-0.2x	1.52+0.1x	1.39+0.2x
Debt-to-Equity	0.040.0x	0.040.0x	0.050.0x	0.050.0x	0.060.0x	0.08-1.2x	1.260.0x	1.24-0.7x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Icl Group Ltd. ICL	FY2025	$7.2B	$280.0M	3.9%	$7.6B	—
Fmc Corp FMC	FY2025	$3.5B	-$2.2B	-64.6%	$1.6B	23/100
Scotts Miracle Gr SMG	FY2025	$3.4B	$145.2M	4.3%	$3.3B	39/100
Mosaic MOS	FY2025	$12.1B	$541.0M	4.5%	$8.4B	34/100
CF Industries CF	FY2025	$7.1B	$1.8B	25.4%	$20.2B	75/100
Nutrien NTR	FY2025	$26.9B	$2.3B	8.5%	$38.5B	33/100

Where Icl Group Ltd. Ranks

Frequently Asked Questions

What is Icl Group Ltd.'s annual revenue?

Icl Group Ltd. (ICL) reported $7.2B in total revenue for fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Icl Group Ltd.'s revenue growing?

Icl Group Ltd. (ICL) revenue grew by 4.6% year-over-year, from $6.8B to $7.2B in fiscal year 2025.

Is Icl Group Ltd. profitable?

Yes, Icl Group Ltd. (ICL) reported a net income of $280.0M in fiscal year 2025, with a net profit margin of 3.9%.

How much debt does Icl Group Ltd. have?

As of fiscal year 2025, Icl Group Ltd. (ICL) had $291.0M in cash and equivalents against $255.0M in long-term debt.

What is Icl Group Ltd.'s net profit margin?

Icl Group Ltd. (ICL) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Icl Group Ltd.'s return on equity (ROE)?

Icl Group Ltd. (ICL) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Icl Group Ltd.'s operating cash flow?

Icl Group Ltd. (ICL) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Icl Group Ltd.'s total assets?

Icl Group Ltd. (ICL) had $12.4B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Icl Group Ltd. have outstanding?

Icl Group Ltd. (ICL) had 1.29B shares outstanding as of fiscal year 2025.

What is Icl Group Ltd.'s current ratio?

Icl Group Ltd. (ICL) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.

What is Icl Group Ltd.'s debt-to-equity ratio?

Icl Group Ltd. (ICL) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Icl Group Ltd.'s return on assets (ROA)?

Icl Group Ltd. (ICL) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Icl Group Ltd.'s P/E ratio?

Icl Group Ltd. (ICL) trades at 27.1x earnings, its market capitalization divided by net income of $280.0M net income, FY2025. The market capitalization is $7.6B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Icl Group Ltd.'s price-to-sales ratio?

Icl Group Ltd. (ICL) trades at 1.1x sales, its market capitalization divided by revenue of $7.2B revenue, FY2025. The market capitalization is $7.6B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Icl Group Ltd.'s Piotroski F-Score?

Icl Group Ltd. (ICL) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Icl Group Ltd.'s earnings high quality?

Icl Group Ltd. (ICL) has an earnings quality ratio of 3.77x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.