ICL Group Financial Ratios
NYSE: ICLIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICL Group ratio analysis
ICL Group earned a net margin of 3.2% in FY 2025, down from 5.9% a year earlier. Gross margin was 30.6% compared with a median of 33.4% over the prior 9 years. Return on equity reached 3.8%, meaning ICL Group generated 0.04 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.39 versus 0.35 the year before, and the current ratio was 1.33. At the end of FY 2025, ICL traded at 32.2 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 4.4 to 505.0, with a median of 13.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
ICL Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 32.17 | 15.81 | 10.02 | 4.38 | 16.12 | 505.00 | 12.59 | 5.86 | 13.93 | — |
| Price / sales | 1.04 | 0.95 | 0.86 | 0.94 | 1.78 | 1.28 | 1.13 | 1.31 | 0.95 | 0.98 |
| Price / book | 1.25 | 1.14 | 1.12 | 1.72 | 2.74 | 1.64 | 1.52 | 1.92 | 1.80 | 2.03 |
| Gross margin | 30.6% | 33.0% | 35.4% | 50.2% | 37.5% | 29.5% | 34.5% | 33.4% | 30.9% | 31.0% |
| Operating margin | 8.1% | 11.3% | 15.1% | 35.1% | 17.4% | 4.0% | 14.3% | 27.3% | 11.6% | -0.1% |
| Net margin | 3.2% | 5.9% | 8.6% | 21.6% | 11.3% | 0.2% | 9.0% | 22.3% | 6.7% | -2.3% |
| Free cash flow margin | 14.8% | 21.5% | 22.7% | 21.3% | 15.3% | 15.9% | 18.8% | 11.2% | 15.6% | 18.0% |
| Return on equity (ROE) | 3.8% | 7.1% | 11.2% | 39.5% | 17.3% | 0.3% | 12.1% | 32.8% | 12.7% | -4.7% |
| Return on assets (ROA) | 1.8% | 3.6% | 5.6% | 18.4% | 7.1% | 0.1% | 5.2% | 14.1% | 4.2% | -1.4% |
| Debt / equity | 0.39 | 0.35 | 0.42 | 0.46 | 0.59 | 0.62 | 0.66 | 0.64 | 1.12 | 1.31 |
| Current ratio | 1.33 | 1.54 | 1.53 | 1.75 | 1.50 | 1.31 | 1.52 | 1.39 | 1.17 | 1.27 |
| Revenue growth | 4.6% | -9.2% | -24.8% | 44.0% | 37.9% | -4.3% | -5.1% | 2.5% | 1.0% | -0.8% |
| EPS growth | -43.8% | -36.0% | -70.1% | 178.3% | 5,900.0% | -97.3% | -61.9% | 234.5% | — | -125.0% |