ICL Group Ltd (ICL) Financials

ICL Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 12.4 billion 6.1 billion

ICL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 45.0 million ?
Dec. 31, 2025 25.0 million ?
Sept. 30, 2025 128.0 million ?
June 30, 2025 67.0 million ?

ICL Net Income
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DateNet Income
March 31, 2026 126.0 million
Dec. 31, 2025 -73.0 million
Sept. 30, 2025 129.0 million
June 30, 2025 108.0 million

ICL Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 701.0 million 2.6 billion -

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

ICL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 135.0 million 15.0 million 377.0 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
June 30, 2025 202.0 million 19.0 million 346.0 million 274.0 million

ICL Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.8 billion 1.3 billion

ICL

Price: $5.60

52 week price:
4.76
7.35

Dividend Yield: 3.30%

5-year range yield:
2.03%
13.01%

Forward Dividend Yield: 3.82%

Payout Ratio: 59.20%

Payout Ratio Range:
-18.24%
796.90%

Dividend Per Share: 0.21 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 30.95

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: -19.90%

DGR5: 30.00%

DGR10: 19.61%

DGR20: 28.58%

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