ICL Group Ltd (ICL) Financials

ICL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.2 billion 6.7 billion
March 31, 2026 13.0 billion 6.7 billion
Dec. 31, 2025 12.4 billion 6.2 billion
Sept. 30, 2025 12.3 billion 5.9 billion

ICL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 93.0 million ?
March 31, 2026 45.0 million ?
Dec. 31, 2025 25.0 million ?
Sept. 30, 2025 128.0 million ?

ICL Net Income
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DateNet Income
June 30, 2026 152.0 million
March 31, 2026 126.0 million
Dec. 31, 2025 -73.0 million
Sept. 30, 2025 129.0 million

ICL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 662.0 million 2.7 billion -
March 31, 2026 581.0 million 2.2 billion -
Dec. 31, 2025 496.0 million 1.7 billion 176.0 million
Sept. 30, 2025 476.0 million 1.9 billion -

ICL Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.3 billion
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion

ICL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 197.0 million 14.0 million 383.0 million 305.0 million
March 31, 2026 135.0 million 15.0 million 377.0 million 300.0 million
Dec. 31, 2025 275.8 million 17.0 million 359.0 million 286.0 million
Sept. 30, 2025 180.0 million 16.0 million 363.0 million 286.0 million

ICL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.1 billion 1.5 billion
March 31, 2026 2.0 billion 1.4 billion
Dec. 31, 2025 1.7 billion 1.2 billion
Sept. 30, 2025 1.9 billion 1.2 billion

ICL

Price: $5.87

52 week price:
4.76
6.97

Dividend Yield: 3.28%

5-year range yield:
2.03%
13.01%

Forward Dividend Yield: 3.96%

Payout Ratio: 59.20%

Payout Ratio Range:
-93.40%
796.90%

Dividend Per Share: 0.23 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 22.25

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Country: Israel

Volume: 1.1 million

Ebitda: 307.0 million

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: -30.00%

DGR5: 30.00%

DGR10: 25.77%

DGR20: 30.00%

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