ICL Ratios (2016-2025) | ICL

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 1.25B1.26B1.30B1.28B1.41B1.85B1.92B1.66B1.78B
Assets Average (Quarter) 8.63B8.74B8.97B9.42B46.44B
Equity Average (Quarter) 2.79B3.42B3.99B4.00B4.23B5.00B5.62B5.75B5.85B
Invested Capital (Quarter) 3.25B3.75B4.53B4.48B4.61B4.81B6.18B5.97B5.75B6.03B
Leverage & Solvency
Debt to Equity (Quarter) 1.271.100.620.640.700.670.520.470.400.46
Debt Ratio (Quarter) 0.400.370.280.280.280.270.240.230.200.22
Equity Ratio (Quarter) 0.310.340.450.440.410.410.470.500.510.48
Valuation
Enterprise Value (Quarter) -0.10B-0.09B-0.13B-0.19B-0.31B-0.56B-0.51B-0.59B-0.44B-0.50B