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ICL

ICL

Basic Materials · Agricultural Inputs

$5.44-5.39%
Mkt Cap: $7.02BDY: 3.31%

Performance

ICL (ICL) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

ICL (ICL) operates in the Agricultural Inputs space within the Basic Materials sector. With a market cap of $7.0B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (12.1×) is lower than trailing P/E (25.9×) — analysts expect earnings to improve
  • Revenue growth of 14% YoY shows solid business momentum
  • Earnings grew 40% YoY — bottom-line is expanding fast
  • Dividend yield of 3.31% provides consistent income on top of price appreciation
Bear Case3
  • P/E of 25.9× is above average — valuation requires continued strong growth to justify
  • Thin profit margin of 3.5% — little buffer against cost increases
  • High debt-to-equity of 49.80× increases financial risk, especially with elevated interest rates

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

3.31%

5Y Avg Annual

$0.3300

Last Payment

$0.0530

Ex-Date

06/02/2026

Annual dividends paid per share

2014
2020
2026
Ex-DatePaymentAmountEst. DY
Latest06/02/2026
06/17/2026$0.05303.90%
03/10/2026
03/25/2026$0.04703.46%
06/04/2025
06/19/2025$0.04303.16%
03/12/2025
03/27/2025$0.04002.94%
12/04/2024
12/19/2024$0.05303.90%
09/04/2024
09/19/2024$0.04903.60%
06/06/2024
06/21/2024$0.04603.38%
03/14/2024
03/29/2024$0.04803.53%

Magic Number

Shares needed to self-fund your next purchase

$5.44

Price

÷

$0.0530

Last div. (semesterly)

=

103

shares

Own 103 ICL shares ($560.32) and each semesterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$560.32

New shares / year

+2 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 5, 2026

50

days

EPS (TTM)

$0.21

P/E (TTM)

25.9

Fwd P/E

12.1

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$7.02B
P/E Ratio25.90
Forward P/E12.09
P/B Ratio
PEG Ratio
EPS (TTM)$0.21

Trading

Open
Day High
Day Low
52W High$7.35
52W Low$4.76
Volume
Avg Volume (3M)1,483,692
Beta0.95

Dividends

Dividend Yield3.31%
Annual Rate$0.19
Ex-Div Date2026-06-02
Payout Ratio85.57%

Profitability

Profit Margin3.52%
Operating Margin11.62%
ROE5.04%
ROA3.82%
Revenue Growth14.50%
Earnings Growth39.50%

Balance Sheet

Total Revenue$7.41B
Total Debt$3.15B
Debt / Equity49.80
Current Ratio1.38
Free Cash Flow$55.38M

Fair Value Estimates

Current price: $5.44

Graham Number

√(22.5 × EPS × Book Value)

$4.70

-13.5% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$5.88

+8.1% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

12Y hist.

12+ years of dividend history

Dividend consistency (5Y+)

12 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

5.0%

Return on equity — measures how efficiently capital is used

Positive profit margin

3.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+14.5%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+39.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

49.80×

Low financial leverage reduces risk of distress

Current ratio above 1

1.38×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$8M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

3.31%

Stock must distribute income to shareholders

Related Assets

Basic Materials

About ICL

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.

Sector

Basic Materials

Industry

Agricultural Inputs

Location

Tel Aviv-Yafo, Israel

Employees

12,000