ICL Group Ltd.
ICL Group Ltd. is a global specialty minerals and chemicals company focused on serving agriculture, food, and industrial markets. The company organizes its operations across four segments: Growing Solutions, Industrial Products, Phosphate Solutions, and Potash. Its portfolio includes potash, phosphate-based products, bromine, specialty fertilizers, flame retardants, magnesium products, and other mineral-derived solutions used in crop nutrition, food ingredients, engineered materials, electronics, construction, energy, and water treatment. ICL Group Ltd. also develops functional food ingredients, phosphate additives, and digital tools that support agricultural productivity and resource efficiency. Headquartered in Tel Aviv, Israel, the company operates with a broad international production and distribution network that supports customers across multiple regions and end markets.
$4.77
-$0.10 (-2.05%)
EOD Oct 21, 2026
Operating margin is thin at 9.62%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.6%, steady but not accelerating. Free cash flow declined 69% despite revenue growth, conversion is weakening.
Free cash flow declined 69% versus the prior year, cash generation momentum has weakened. Net debt of $2.26B represents 9.7x FCF, leverage limits flexibility.
19.9x earnings, 17.9x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$7.71B
▲ +4.6% YoY
Net Income (TTM)
$358M
▼ -39.7% YoY
Op. Margin
10.41%
▼ -1.8pp YoY
ROIC
5.06%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$343M
▼ -69.3% YoY
Op. Cash Flow (TTM)
$1.11B
▼ -24.9% YoY
Net Debt
$2.26B
Cash & Equiv.
$496M
3Y CAGR: -10.6%
3Y CAGR: -43.4%
Continue Research
Is ICL Group (ICL) overvalued?
At a P/E of 19.9 and a price-to-free-cash-flow of 17.9, ICL Group (ICL) trades above a two-stage DCF intrinsic value of about $2.85 per share, so at $4.77 the stock looks overvalued (40.2% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ICL Group scores 29/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.1%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is ICL Group's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $2.85 per share for ICL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $2.14. At today's $4.77, that puts the stock about 40.2% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is ICL Group a high-quality business?+
ICL Group scores 29 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 10.4% operating margin and a 5.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does ICL Group (ICL) pay a dividend, and how much?+
Yes, ICL Group pays a regular dividend of about $0.10 per share per year (typically in quarterly installments), a yield of roughly 2.1% at the current price. That is a payout ratio of about 36.1% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ICL's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is ICL Group a good stock to buy right now?+
That depends on valuation and quality together, not either alone. ICL currently trades above its estimated intrinsic value and scores 29/100 on quality (lower-quality). It also yields about 2.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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