ICL Financials

Icl Group Ltd - Financial statements & key metrics

Stock Price

$5.32

Market Cap

$7.02B

P/E Ratio

30.2

EPS

$0.18

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$7.15B

Gross Profit

$2.19B

Operating Income

$703.00M

Net Income

$226.00M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$12.41B

Total Liabilities

$6.17B

Shareholders Equity

$5.98B

Cash & Equivalents

$291.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$954.00M

CapEx

$824.00M

Free Cash Flow

$130.00M

Profitability Metrics

Gross Margin

30.6%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ICL revenue?

ICL's most recent quarterly revenue was $7.15B. Annual revenue can be calculated by summing the four most recent quarters.

Is ICL profitable?

ICL reported a profit of $226.00M in the most recent quarter. The net profit margin is 0.0%.

What is ICL market cap?

ICL has a market capitalization of $7.02B, making it a mid-cap stock.

Does ICL have debt?

View ICL's balance sheet for debt information.

What is ICL cash flow?

ICL's most recent quarterly free cash flow was $130.00M.