ICL Group Ltd (ICL) AI Stock Analysis

ICL Group Ltd is a specialty minerals and chemicals producer headquartered in Tel Aviv, Israel. It operates across four primary segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions. Industrial Products extracts bromine from potash production solutions and produces flame retardants and magnesia products. The Potash segment extracts potash from the Dead Sea and manufactures Polysulphate and magnesium products. Phosphate Solutions utilizes phosphate commodities for fertilizers and industrial thermal phosphoric acid. Innovative Ag Solutions manufactures specialty, liquid, and controlled-release fertilizers based on nitrogen, potash, and phosphate for global agricultural, industrial, and food markets.

Revenue grew at a 5-year CAGR of 7.2% from FY2020 to FY2025. Annual revenue expanded from $6.96B in FY2021 to a peak of $10.02B in FY2022 before retreating to $7.54B in FY2023 and $6.84B in FY2024. In FY2025, revenue increased 4.6% to $7.15B, while net income fell to $226.0M with a net margin of 3.2%, down from a peak net margin of 21.6% in FY2022. Operating margin contracted to 9.8% in FY2025. In the latest quarter ended June 30, 2026, quarterly revenue grew 16.5% year-over-year, and quarterly earnings grew 51.6% year-over-year. Trailing twelve-month revenue reached $7.71B with diluted EPS of $0.24.

As of June 30, 2026, ICL held $662.0M in cash and short-term investments alongside total debt of $3.30B, resulting in net debt of $2.63B. Shareholders' equity was $6.15B, supporting a debt-to-equity ratio of 0.54 and a current ratio of 1.58. In FY2025, operating cash flow was $954.0M, down from $1.36B in FY2024, while free cash flow stood at $130.0M. Capital expenditures totaled $824.0M in FY2025, and the company distributed $224.0M in dividends.

ICL closed at $4.97 on October 16, 2026, with an enterprise value of $9.55B and a market cap of $6.41B. The stock trades at a trailing P/E of 20.7x, compared to the median of 19.7x for its US-listed Basic Materials peers. Its forward P/E is 55.6x versus the peer median of 13.4x, while its EV/EBITDA of 7.0x is below the peer median of 10.5x. Over the past year, ICL returned -17.2%, trailing the S&P 500 return of 16.8%. Over five years, the stock fell 17.3%, compared to an 83.0% gain for the benchmark.

ICL pays a quarterly dividend with an annualized forward payout of $0.21 per share, representing a dividend yield of 4.13%. The payout ratio is 66.5%. ICL has paid consecutive dividends for 22 years, with an annualized 5-year dividend growth rate of 13.5%. The last ex-dividend date was September 2, 2026.

Wall Street analysts maintain 4 Hold ratings on ICL, with no Buy or Sell recommendations. The mean price target is $5.74, representing 15.4% upside over the last close of $4.97. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $7.97B and EPS of $0.41, representing 13.1% EPS growth. The company beat EPS estimates in 2 of the last 4 quarters. The next earnings date is November 11, 2026.

This page is an AI-written research summary of ICL Group Ltd (ICL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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