ICL Group Ltd
ICLBasic MaterialsNASDAQAgricultural Inputs
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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. With a market capitalization of $6.52B, it sits in mid-cap territory. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions.
Market Cap
$6.52B
Beta
0.98
P/E (TTM)
24.05
P/E (Fwd)
11.22
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
-26.5%
Annual Financials
Cash vs Debt
On the balance sheet, ICL has $581.0M in cash with $3.15B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $55.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
ICL Group Ltd carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ICL Group Ltd's trajectory.