ICL vs Peers Stock Comparison

Icl Prices as of Oct 26, 2026 Peers: Industry group
ICL ICL Group Ltd.
$4.81 -6.4% 1M -26.7% 1Y
Market cap
$6.35B
P/E
9.2x
Revenue (TTM)
$7.71B
Div. yield
–
Fertilizers Basic Materials

Percentile Scorecard

ICL

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisICL
Valuation 98 #3 of 94
Growth 47 #49 of 92
Profitability 82 #17 of 89
Financial Health –
Shareholder Returns 100 #1 of 70
Overall 82
  • ICL ranked among 99 companies in Chemicals

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodICLSPY
1 month -6.4% -0.8%
3 months -6.8% +3.5%
6 months -13.2% +7.0%
Year to date -15.8% +12.2%
1 year -26.7% +13.0%
3 years 0.0% +86.3%
3 years, per year 0.0% +23.1%
5 years -44.1% +68.6%
5 years, per year -11.0% +11.0%
10 years +30.7% +258.0%
10 years, per year +2.7% +13.6%

Risk

MeasureICLSPY
Volatility, 1Y 39.0% 12.7%
Downside volatility, 1Y 44.8% 12.7%
Beta vs S&P 500, 1Y 0.77 1.00
Return / volatility, 1Y -0.68 1.02
Max drawdown, 5Y -70.0% -25.4%
From 52-week high -29.5% -1.8%
52-week high $6.82 $779.14
52-week low $4.70 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleICL
P/E now vs peer median 9.0xmedian 21.6x
P/S now vs peer median 0.8xmedian 1.4x
EV/EBITDA now vs peer median —median 12.4x
P/FCF now vs peer median 5.2xmedian 15.8x
P/B now vs peer median —median 1.6x
PEG now vs peer median -0.55median 1.66

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsICL
Revenue $7.71B
Gross profit $2.36B
Operating income $715.00M
Net income $654.00M
Free cash flow $1.19B
EPS (diluted) $0.54
Cash & equivalents $496.00M
Shares (diluted) 1.29B
Enterprise value $3.04B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricICL
P/E 9.0x
P/FCF 5.2x
P/Operating cash flow –
P/S 0.8x
P/B –
P/Tangible book –
EV/EBITDA –
EV/EBIT 8.0x
EV/Revenue 0.7x
EV/FCF 4.8x
EV/Operating cash flow –
PEG (3Y EPS CAGR) -0.55

Growth

14 metrics
MetricICL
Revenue growth (1Y) 10.9%
Revenue CAGR (3Y) 1.8%
Gross profit growth (1Y) 5.2%
Gross profit CAGR (3Y) 5.2%
Operating income growth (1Y) -1.7%
Operating income CAGR (3Y) -20.8%
Net income growth (1Y) -1.7%
Net income CAGR (3Y) -18.0%
EPS growth (1Y) 88.4%
EPS CAGR (3Y) -16.4%
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) -17.5%
Free cash flow CAGR (3Y) -8.0%

Profitability

14 metrics
MetricICL
Gross margin 30.6%
EBITDA margin –
Operating margin 9.3%
Pretax margin 9.9%
Net margin 9.0%
FCF margin 15.4%
Operating cash flow margin –
Return on equity –
Return on assets –
Return on invested capital –
Return on capital employed –
Asset turnover –
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricICL
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets –
Equity / assets –
Interest coverage –
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricICL
Dividend yield 13.1%
Net buyback yield –
Shareholder yield 13.1%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusICL
Forward P/E 12.0xFY2026
EPS, next fiscal year $0.40FY2026
EPS growth, next FY +11.1%FY2026
EPS growth, the year after +12.5%
Revenue, next fiscal year $7.47BFY2026
Revenue growth, next FY +4.5%FY2026
Revenue growth, the year after +13.0%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersICL
Held by institutions 13.7%
Institutions holding 221
Change in shares held, QoQ -13.5%
Institutions buying 140
Institutions selling 56
Buyers to sellers 2.50

Add a Peer

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.