ICLICL Group Ltd
$4.69-27% 1Y
$4.69
$4.3752 weeks$6.76
The business
How ICL's business earns
ICL Group Ltd earns 5.2% on the capital it employs against an estimated 9.0% cost of capital.
5.2%
Return on invested capital · cost of capital 9.0% · 3.8 points below the estimated cost of capital
- Operating margin
- 8.1%
Operating margin · Agricultural Inputs median 8.1% · fiscal year to Dec 31, 2025
- Cash conversion
- 2.87×
Cash conversion · 2.60× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- +0.11%
Share count, year on year · within 1% of a year ago
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 4.0% |
| FY2021 | 17% |
| FY2022 | 35% |
| FY2023 | 15% |
| FY2024 | 11% |
| FY2025 | 8.1% |
Details›
- Gross marginfiscal year to Dec 31, 2025
- 31%
- Operating marginfiscal year to Dec 31, 2025
- 8.1%
- Net marginfiscal year to Dec 31, 2025
- 3.2%
- R&D as % of revenue
- 0.98%
- Revenue, trailing twelve months
- $7.15B
- Net income, trailing twelve months
- $226M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 5.2%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Basic Materials
The closest names by size in the same sector