ICL Group Ltd
ICLBasic MaterialsNASDAQAgricultural Inputs · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the basic materials sector, ICL Group Ltd focuses on Agricultural Inputs services and products. ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The $8.02B market capitalization puts ICL squarely in mid-cap range for its industry. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions.
Market Cap
$8.02B
Beta
0.88
P/E (TTM)
29.57
P/E (Fwd)
13.80
EPS (TTM)
$0.21
EPS (Fwd)
$0.45
ROE
5.1%
ROA
3.8%
Cash
$581.0M
Total Debt
$3.15B
Free CF
$55.4M
52W Change
-11.0%
Annual Financials
Cash vs Debt
ICL Group Ltd carries $3.15B in total debt against $581.0M in cash reserves — debt is roughly 5.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $55.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $10.02B (2022) to $7.15B (2025), a 29% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing ICL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.