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ICL Quote, Financials, Valuation and Earnings

Last price:
$6.76
Seasonality move :
3.23%
Day range:
$6.75 - $6.85
52-week range:
$3.79 - $7.35
Dividend yield:
2.71%
P/E ratio:
21.90x
P/S ratio:
1.27x
P/B ratio:
1.50x
Volume:
559.7K
Avg. volume:
779.4K
1-year change:
49.89%
Market cap:
$8.8B
Revenue:
$6.8B
EPS (TTM):
$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $7B $10B $7.5B $6.8B
Revenue Growth (YoY) -4.33% 37.91% 44% -24.75% -9.22%
 
Cost of Revenues $3.6B $4.3B $5B $4.9B $4.6B
Gross Profit $1.5B $2.6B $5B $2.7B $2.3B
Gross Profit Margin 29.55% 37.54% 50.25% 35.44% 32.98%
 
R&D Expenses $54M $64M $68M $71M $69M
Selling, General & Admin $1.1B $1.3B $1.5B $1.4B $1.4B
Other Inc / (Exp) -$112M $16M $13M -$99M -$15M
Operating Expenses $1.2B $1.4B $1.5B $1.5B $1.5B
Operating Income $292M $1.2B $3.5B $1.2B $778M
 
Net Interest Expenses $131M $120M $77M $126M $123M
EBT. Incl. Unusual Items $49M $1.1B $3.4B $974M $636M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $260M $1.2B $287M $172M
Net Income to Company $24M $832M $2.2B $687M $464M
 
Minority Interest in Earnings -$13M -$49M -$60M -$40M -$57M
Net Income to Common Excl Extra Items $11M $783M $2.2B $647M $407M
 
Basic EPS (Cont. Ops) $0.01 $0.61 $1.68 $0.50 $0.32
Diluted EPS (Cont. Ops) $0.01 $0.60 $1.67 $0.50 $0.32
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $634M $1.7B $4B $1.7B $1.4B
EBIT $145M $1.2B $3.5B $1.1B $782M
 
Revenue (Reported) $5B $7B $10B $7.5B $6.8B
Operating Income (Reported) $292M $1.2B $3.5B $1.2B $778M
Operating Income (Adjusted) $145M $1.2B $3.5B $1.1B $782M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $2.5B $2.1B $1.7B $1.8B
Revenue Growth (YoY) 14.48% 67.22% -16.2% -18.01% 1.84%
 
Cost of Revenues $1B $1.3B $1.3B $1.2B $1.2B
Gross Profit $495M $1.2B $846M $557M $560M
Gross Profit Margin 32.78% 49.31% 39.98% 32.1% 31.69%
 
R&D Expenses $15M $18M $18M $17M $18M
Selling, General & Admin $291M $348M $332M $337M $345M
Other Inc / (Exp) -$4M -- -- -- --
Operating Expenses $306M $343M $381M $354M $375M
Operating Income $189M $902M $465M $203M $185M
 
Net Interest Expenses $20M $34M $44M $35M $37M
EBT. Incl. Unusual Items $165M $868M $421M $168M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $211M $127M $42M $42M
Net Income to Company $142M $657M $294M $126M $106M
 
Minority Interest in Earnings -$7M -$25M -$14M -$17M -$15M
Net Income to Common Excl Extra Items $135M $632M $280M $109M $91M
 
Basic EPS (Cont. Ops) $0.11 $0.49 $0.22 $0.08 $0.07
Diluted EPS (Cont. Ops) $0.11 $0.49 $0.22 $0.08 $0.07
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $342M $1.1B $638M $375M $361M
EBIT $225M $935M $508M $228M $210M
 
Revenue (Reported) $1.5B $2.5B $2.1B $1.7B $1.8B
Operating Income (Reported) $189M $902M $465M $203M $185M
Operating Income (Adjusted) $225M $935M $508M $228M $210M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $8B $9.6B $7.2B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.6B $5B $4.8B $4.6B
Gross Profit $1.6B $3.4B $4.6B $2.4B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55M $67M $68M $70M $70M
Selling, General & Admin $1.1B $1.4B $1.5B $1.4B $1.4B
Other Inc / (Exp) -$115M $20M $1M -$68M -$15M
Operating Expenses $1.2B $1.4B $1.6B $1.5B $1.5B
Operating Income $347M $1.9B $3B $907M $760M
 
Net Interest Expenses $99M $134M $87M $117M $125M
EBT. Incl. Unusual Items $133M $1.8B $3B $721M $616M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $448M $1.1B $202M $172M
Net Income to Company $105M $1.3B $1.9B $519M $444M
 
Minority Interest in Earnings -$19M -$67M -$49M -$43M -$55M
Net Income to Common Excl Extra Items $86M $1.3B $1.8B $476M $389M
 
Basic EPS (Cont. Ops) $0.07 $0.99 $1.41 $0.37 $0.31
Diluted EPS (Cont. Ops) $0.07 $0.98 $1.40 $0.37 $0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $753M $2.5B $3.6B $1.4B $1.4B
EBIT $265M $2B $3.1B $854M $763M
 
Revenue (Reported) $5.2B $8B $9.6B $7.2B $6.9B
Operating Income (Reported) $347M $1.9B $3B $907M $760M
Operating Income (Adjusted) $265M $2B $3.1B $854M $763M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $2.5B $2.1B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.3B $1.3B $1.2B $1.2B
Gross Profit $495M $1.2B $846M $557M $560M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15M $18M $18M $17M $18M
Selling, General & Admin $291M $348M $332M $337M $345M
Other Inc / (Exp) -$4M -- -- -- --
Operating Expenses $306M $343M $381M $354M $375M
Operating Income $189M $902M $465M $203M $185M
 
Net Interest Expenses $20M $34M $44M $35M $37M
EBT. Incl. Unusual Items $165M $868M $421M $168M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $211M $127M $42M $42M
Net Income to Company $142M $657M $294M $126M $106M
 
Minority Interest in Earnings -$7M -$25M -$14M -$17M -$15M
Net Income to Common Excl Extra Items $135M $632M $280M $109M $91M
 
Basic EPS (Cont. Ops) $0.11 $0.49 $0.22 $0.08 $0.07
Diluted EPS (Cont. Ops) $0.11 $0.49 $0.22 $0.08 $0.07
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $342M $1.1B $638M $375M $361M
EBIT $225M $935M $508M $228M $210M
 
Revenue (Reported) $1.5B $2.5B $2.1B $1.7B $1.8B
Operating Income (Reported) $189M $902M $465M $203M $185M
Operating Income (Adjusted) $225M $935M $508M $228M $210M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $214M $473M $417M $420M $327M
Short Term Investments $219M $91M $91M $172M $115M
Accounts Receivable, Net $883M $1.4B $1.6B $1.4B $1.3B
Inventory $1.3B $1.6B $2.1B $1.7B $1.6B
Prepaid Expenses $50M $51M $70M $35M $41M
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3.9B $4.5B $4B $3.6B
 
Property Plant And Equipment $5.6B $5.8B $6B $6.3B $6.5B
Long-Term Investments $110M $26M $3M $2M $3M
Goodwill $320M $502M $507M $530M $543M
Other Intangibles $350M $365M $345M $343M $326M
Other Long-Term Assets $160M $165M $81M $104M $104M
Total Assets $9.7B $11.1B $11.8B $11.6B $11.3B
 
Accounts Payable $740M $1.1B $1B $912M $1B
Accrued Expenses $76M $75M $98M $91M $88M
Current Portion Of Long-Term Debt $615M $514M $444M $503M $30M
Current Portion Of Capital Lease Obligations $64M $63M $68M $72M $78M
Other Current Liabilities $127M $104M $155M $108M $97M
Total Current Liabilities $2.2B $2.6B $2.6B $2.6B $2.3B
 
Long-Term Debt $1.8B $2.2B $2.1B $1.6B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.3B $6B $5.6B $5.3B
 
Common Stock $546M $548M $549M $549M $549M
Other Common Equity Adj $22M $138M $127M $147M $159M
Common Equity $3.9B $4.5B $5.5B $5.8B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $158M $209M $249M $269M $263M
Total Equity $4.1B $4.7B $5.7B $6B $6B
 
Total Liabilities and Equity $9.7B $11.1B $11.8B $11.6B $11.3B
Cash and Short Terms $433M $564M $508M $592M $442M
Total Debt $2.4B $2.7B $2.6B $2.4B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $157M $439M $552M $363M $312M
Short Term Investments $99M $93M $129M $121M $121M
Accounts Receivable, Net $1.1B $1.9B $1.6B $1.5B $1.5B
Inventory $1.2B $1.7B $2.1B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $4.5B $4.7B $3.9B $3.8B
 
Property Plant And Equipment $5.5B $5.8B $6.1B $6.3B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $356M $378M $213M $242M $260M
Total Assets $9.7B $11.7B $12B $11.5B $11.7B
 
Accounts Payable $752M $1.1B $967M $914M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.7B $2.7B $2.4B $2.6B
 
Long-Term Debt $2.1B $2.4B $2.3B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.3B $6.1B $5.4B $5.6B
 
Common Stock $546M $548M $549M $549M $549M
Other Common Equity Adj $43M $138M $130M $148M $151M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $164M $234M $267M $282M $279M
Total Equity $4.2B $5.3B $5.9B $6B $6.1B
 
Total Liabilities and Equity $9.7B $11.7B $12B $11.5B $11.7B
Cash and Short Terms $256M $532M $681M $484M $433M
Total Debt $2.7B $2.9B $3B $2.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $24M $832M $2.2B $687M $464M
Depreciation & Amoritzation $489M $490M $498M $536M $596M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$84M -$417M -$261M $278M $65M
Change in Inventories $54M -$267M -$527M $465M -$7M
Cash From Operations $804M $1.1B $2.1B $1.7B $1.5B
 
Capital Expenditures $626M $611M $747M $780M $713M
Cash Acquisitions -$27M -$365M -$18M -- -$74M
Cash From Investing -$583M -$579M -$747M -$853M -$694M
 
Dividends Paid (Ex Special Dividend) -$118M -$276M -$1.2B -$474M -$251M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.2B $1B $633M $889M
Long-Term Debt Repaid -$1.2B -$1.2B -$1.2B -$861M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $23M -$20M $20M -$10M -$59M
Cash From Financing -$105M -$244M -$1.4B -$837M -$846M
 
Beginning Cash (CF) $95M $214M $473M $417M $420M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116M $242M -$32M $20M -$72M
Ending Cash (CF) $214M $473M $417M $420M $327M
 
Levered Free Cash Flow $178M $454M $1.4B $930M $755M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $150M $585M $167M $130M --
Depreciation & Amoritzation $124M $119M $141M $152M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$58M -$68M $269M $12M --
Change in Inventories -$3M -$208M $113M $58M --
Cash From Operations $242M $627M $450M $316M --
 
Capital Expenditures $151M $220M $170M $142M --
Cash Acquisitions -- -$18M -- -- --
Cash From Investing -$58M -$264M -$200M -$125M --
 
Dividends Paid (Ex Special Dividend) -$67M -$307M -$146M -$59M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $187M $190M $95M $140M --
Long-Term Debt Repaid -$103M -$259M -$245M -$227M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$32M -- -$15M -$57M --
Cash From Financing -$31M -$351M -$412M -$263M --
 
Beginning Cash (CF) $157M $439M $552M $363M --
Foreign Exchange Rate Adjustment $8M -$25M -$18M -$4M --
Additions / Reductions $153M $12M -$162M -$72M --
Ending Cash (CF) $318M $426M $372M $287M --
 
Levered Free Cash Flow $91M $407M $280M $174M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $105M $1.3B $1.9B $519M $444M
Depreciation & Amoritzation $488M $495M $506M $553M $600M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$48M -$731M $168M $196M -$29M
Change in Inventories $56M -$384M -$389M $465M -$30M
Cash From Operations $844M $1.2B $2.2B $1.6B $1.3B
 
Capital Expenditures $634M $595M $780M $761M $758M
Cash Acquisitions -$64M -$301M -$18M -$22M -$55M
Cash From Investing -$633M -$483M -$844M -$744M -$791M
 
Dividends Paid (Ex Special Dividend) -$129M -$411M -$1.2B -$357M -$242M
Special Dividend Paid
Long-Term Debt Issued $963M $1.3B $960M $573M $1.1B
Long-Term Debt Repaid -$1.4B -$1.2B -$1B -$1.1B -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $53M -$15M $7M -$13M --
Cash From Financing -$498M -$442M -$1.2B -$1B -$592M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$287M $259M $141M -$163M -$42M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $210M $589M $1.4B $859M $583M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $292M $1.2B $461M $256M $106M
Depreciation & Amoritzation $241M $241M $271M $299M $151M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$214M -$538M $228M -$111M -$217M
Change in Inventories $27M -$295M $164M $109M $28M
Cash From Operations $448M $952M $832M $608M $165M
 
Capital Expenditures $298M $351M $334M $287M $190M
Cash Acquisitions -$64M -$18M -- -$22M -$3M
Cash From Investing -$261M -$371M -$404M -$220M -$192M
 
Dividends Paid (Ex Special Dividend) -$101M -$476M -$324M -$120M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $497M $533M $353M $338M $361M
Long-Term Debt Repaid -$455M -$615M -$415M -$613M -$397M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18M $19M -$9M -$54M --
Cash From Financing -$93M -$611M -$459M -$512M $5M
 
Beginning Cash (CF) $371M $912M $969M $783M $327M
Foreign Exchange Rate Adjustment $10M -$17M -$14M -$9M $7M
Additions / Reductions $94M -$30M -$31M -$124M -$22M
Ending Cash (CF) $475M $865M $924M $650M $312M
 
Levered Free Cash Flow $150M $601M $498M $321M -$25M

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