Financhill
Buy
65

ICL Quote, Financials, Valuation and Earnings

Last price:
$5.36
Seasonality move :
3.5%
Day range:
$5.34 - $5.38
52-week range:
$4.70 - $7.35
Dividend yield:
3.24%
P/E ratio:
18.73x
P/S ratio:
0.98x
P/B ratio:
1.13x
Volume:
991.1K
Avg. volume:
983K
1-year change:
7.43%
Market cap:
$6.9B
Revenue:
$6.8B
EPS (TTM):
$0.29
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 $3.7B $4.4B $5.1B $5B $4.7B
Gross Profit $1.3B $2.5B $4.9B $2.5B $2.1B
Gross Profit Margin 26.45% 36.23% 49.3% 33.71% 31.31%
 
R&D Expenses $54M $64M $68M $71M $69M
Selling, General & Admin $998M $1.3B $1.5B $1.4B $1.4B
Other Inc / (Exp) -$112M $16M $13M -$99M -$15M
Operating Expenses $979M $1.3B $1.5B $1.3B $1.4B
Operating Income $355M $1.2B $3.5B $1.2B $778M
 
Net Interest Expenses $100M $114M $145M $167M $151M
EBT. Incl. Unusual Items $44M $1.1B $3.4B $973M $635M
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 $24M $832M $2.2B $687M $464M
 
Basic EPS (Cont. Ops) $0.01 $0.61 $1.68 $0.50 $0.32
Diluted EPS (Cont. Ops) $0.01 $0.61 $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 $927M $1.7B $4B $1.8B $1.4B
EBIT $355M $1.2B $3.5B $1.2B $778M
 
Revenue (Reported) $5B $7B $10B $7.5B $6.8B
Operating Income (Reported) $355M $1.2B $3.5B $1.2B $778M
Operating Income (Adjusted) $355M $1.2B $3.5B $1.2B $778M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.5B $1.9B $1.8B $1.9B
Revenue Growth (YoY) 48.67% 40.73% -26.08% -5.85% 5.71%
 
Cost of Revenues $1.1B $1.2B $1.3B $1.2B $1.2B
Gross Profit $689M $1.3B $586M $596M $604M
Gross Profit Margin 38.49% 52.2% 31.47% 34% 32.6%
 
R&D Expenses $16M $18M $17M $19M $16M
Selling, General & Admin $357M $370M $330M $343M $363M
Other Inc / (Exp) $5M -- -$12M -$19M --
Operating Expenses $373M $388M $347M $362M $379M
Operating Income $316M $927M $239M $234M $225M
 
Net Interest Expenses $54M $57M $79M $46M $45M
EBT. Incl. Unusual Items $287M $911M $185M $175M $186M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $276M $43M $49M $57M
Net Income to Company $245M $606M $130.4M $127.6M $143.6M
 
Minority Interest in Earnings $17M $2M $5M $14M $14M
Net Income to Common Excl Extra Items $242M $635M $142M $127M $129M
 
Basic EPS (Cont. Ops) $0.18 $0.49 $0.11 $0.09 $0.09
Diluted EPS (Cont. Ops) $0.17 $0.49 $0.11 $0.09 $0.09
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 $439M $1B $358M $374M $382M
EBIT $316M $927M $239M $234M $225M
 
Revenue (Reported) $1.8B $2.5B $1.9B $1.8B $1.9B
Operating Income (Reported) $316M $927M $239M $234M $225M
Operating Income (Adjusted) $316M $927M $239M $234M $225M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $10B $7.9B $6.9B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $5B $4.9B $4.6B $4.8B
Gross Profit $2.2B $5B $3B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $62M $72M $69M $67M $72M
Selling, General & Admin $1.2B $1.5B $1.4B $1.4B $1.4B
Other Inc / (Exp) $134M $14M -$37M -$48M --
Operating Expenses $1.3B $1.6B $1.4B $1.4B $1.5B
Operating Income $875M $3.4B $1.6B $833M $778M
 
Net Interest Expenses $301M $362M $320M $169M $276M
EBT. Incl. Unusual Items $758M $3.3B $1.4B $637M $616M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $156M $1.2B $412M $172M $192M
Net Income to Company $609M $2.1B $900.5M $460.4M $441.1M
 
Minority Interest in Earnings $39M $64M $34M $63M $55M
Net Income to Common Excl Extra Items $604M $2.2B $945M $467M $424M
 
Basic EPS (Cont. Ops) $0.44 $1.64 $0.71 $0.31 $0.29
Diluted EPS (Cont. Ops) $0.44 $1.64 $0.71 $0.31 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $3.9B $2.1B $1.4B $1.4B
EBIT $875M $3.4B $1.6B $833M $778M
 
Revenue (Reported) $6.2B $10B $7.9B $6.9B $7.1B
Operating Income (Reported) $875M $3.4B $1.6B $833M $778M
Operating Income (Adjusted) $875M $3.4B $1.6B $833M $778M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $7.9B $5.8B $5.2B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.8B $3.7B $3.5B $3.7B
Gross Profit $1.8B $4.1B $2.1B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45M $53M $54M $50M $53M
Selling, General & Admin $961M $1.1B $996M $1B $1.1B
Other Inc / (Exp) $2M -- -$38M -$18M -$8M
Operating Expenses $1B $1.2B $1.1B $1.1B $1.1B
Operating Income $748M $2.9B $1.1B $647M $611M
 
Net Interest Expenses $178M $262M $255M $165M $205M
EBT. Incl. Unusual Items $665M $2.9B $857M $521M $502M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132M $1B $254M $139M $159M
Net Income to Company $537.5M $1.8B $584M $381.5M $358.7M
 
Minority Interest in Earnings $34M $49M $23M $46M $44M
Net Income to Common Excl Extra Items $534M $1.9B $603M $383M $343M
 
Basic EPS (Cont. Ops) $0.39 $1.42 $0.45 $0.26 $0.23
Diluted EPS (Cont. Ops) $0.39 $1.42 $0.45 $0.26 $0.23
Weighted Average Basic Share $3.8B $3.9B $3.9B $3.9B $3.9B
Weighted Average Diluted Share $3.9B $3.9B $3.9B $3.9B $3.9B
 
EBITDA $1.1B $3.3B $1.5B $1.1B $1.1B
EBIT $748M $2.9B $1.1B $647M $611M
 
Revenue (Reported) $4.9B $7.9B $5.8B $5.2B $5.5B
Operating Income (Reported) $748M $2.9B $1.1B $647M $611M
Operating Income (Adjusted) $748M $2.9B $1.1B $647M $611M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $314M $564M $508M $592M $442M
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 $225M $123M $44M $12M $15M
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 $2.1B $2.4B $2.3B $1.8B $1.9B
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 $314M $564M $508M $592M $442M
Total Debt $2.2B $2.7B $2.5B $2.4B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $492M $590M $469M $503M $476M
Short Term Investments $191M $92M $162M $110M --
Accounts Receivable, Net $1.2B $1.7B $1.4B $1.4B $1.4B
Inventory $1.4B $2B $1.7B $1.6B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $4.6B $3.9B $3.8B $4B
 
Property Plant And Equipment $5.6B $5.8B $6.1B $6.4B $6.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $395M $252M $217M $255M --
Total Assets $10.6B $11.6B $11.3B $11.6B $12.3B
 
Accounts Payable $885M $1.1B $814M $921M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.6B $2.3B $2.5B $2.8B
 
Long-Term Debt $2.4B $2.3B $2B $1.8B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $6.1B $5.4B $5.4B $5.9B
 
Common Stock $547M $549M $549M $549M $549M
Other Common Equity Adj $143M $116M $135M $142M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $194M $233M $244M $262M $247M
Total Equity $4.5B $5.5B $5.9B $6.1B $6.4B
 
Total Liabilities and Equity $10.6B $11.6B $11.3B $11.6B $12.3B
Cash and Short Terms $492M $590M $469M $503M $476M
Total Debt $2.4B $2.3B $2B $1.8B $1.9B
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 $811M $1.1B $2B $1.6B $1.4B
 
Capital Expenditures $626M $611M $747M $780M $713M
Cash Acquisitions $1M $365M $18M -- $74M
Cash From Investing -$590M -$579M -$754M -$863M -$711M
 
Dividends Paid (Ex Special Dividend) $118M $276M $1.2B $489M $308M
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 -$1.3B -$712M -$724M
 
Beginning Cash (CF) $214M $473M $417M $420M $327M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $119M $259M -$56M $3M -$93M
Ending Cash (CF) $336M $749M $337M $406M $213M
 
Levered Free Cash Flow $185M $454M $1.3B $815M $650M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $245M $606M $130.4M $127.6M $143.6M
Depreciation & Amoritzation $125M $115.4M $111.1M $140.7M $176.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.1M $116.7M -$36.5M $41.4M $19.9M
Change in Inventories -$139.8M -$152.8M $240.6M -$13.5M -$90.1M
Cash From Operations $277M $580.1M $382.2M $396.9M $326.2M
 
Capital Expenditures $130.3M $175.7M $179.8M $159.6M $204.2M
Cash Acquisitions $305.3M -$140.8K -- $49.9M $9.5M
Cash From Investing -$299.2M -$167.8M -$176.7M -$208.2M -$208.1M
 
Dividends Paid (Ex Special Dividend) $68.9M $360.9M $88.9M $63.3M $61.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $620M $201M $131M $273M --
Long-Term Debt Repaid -$458M -$183M -$238M -$306M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2M --
Cash From Financing $1.6M -$322M -$263.1M -$92.6M -$341.7M
 
Beginning Cash (CF) $301M $498M $307M $393M $356M
Foreign Exchange Rate Adjustment $4.1M -$20.2M -$4.6M $8.9M -$2.2M
Additions / Reductions -$16.6M $70.2M -$62.3M $105M -$225.9M
Ending Cash (CF) $288.5M $548M $240.1M $506.9M $127.9M
 
Levered Free Cash Flow $146.7M $404.5M $202.4M $237.2M $122M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $609M $2.1B $900.5M $460.4M $441.1M
Depreciation & Amoritzation $413.4M $486.4M $506.2M $576.8M $637.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$287.7M -$606.7M $345.8M $11.6M $51.1M
Change in Inventories -$109.9M -$601.9M $335.7M $141.4M -$169.6M
Cash From Operations $1B $1.9B $1.6B $1.3B $1.1B
 
Capital Expenditures $624.4M $715.7M $708.9M $688.4M $866.8M
Cash Acquisitions $343M $21.8M -$122.7K $71.7M $14.8M
Cash From Investing -$739.4M -$562.7M -$774.7M -$689.9M -$895.7M
 
Dividends Paid (Ex Special Dividend) $202.4M $938.7M $704.2M $246.4M $295.1M
Special Dividend Paid
Long-Term Debt Issued $1.2B $847M $795M $760M --
Long-Term Debt Repaid -$1.2B -$1.1B -$1.1B -$1.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9M $17M -$8M -$57M --
Cash From Financing -$193.9M -$1.1B -$987.1M -$573.1M -$265.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.3M $201.9M -$184.7M $82.5M -$35.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $380.1M $1.2B $872.9M $655.1M $259.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $537.5M $1.8B $584M $381.5M $358.7M
Depreciation & Amoritzation $366.4M $351M $377.7M $437.3M $478.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$229.5M -$409.2M $187.9M -$68.7M -$82.6M
Change in Inventories -$112.7M -$441.2M $401.9M $94.6M -$68M
Cash From Operations $725.7M $1.5B $1.1B $947.3M $711M
 
Capital Expenditures $428.8M $518.7M $508.4M $444.3M $598.1M
Cash Acquisitions $369.4M $17.5M -- $71.7M $12.5M
Cash From Investing -$560.6M -$530.4M -$579.1M -$436.3M -$621.1M
 
Dividends Paid (Ex Special Dividend) $170.1M $826.1M $407.7M $182.3M $169.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $734M $484M $611M $1B
Long-Term Debt Repaid -$913M -$798M -$653M -$919M -$632M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18M $19M -$9M -$56M -$44M
Cash From Financing -$91.6M -$919.2M -$651.8M -$537.9M -$79.5M
 
Beginning Cash (CF) $776M $1.4B $1.2B $1B $1.3B
Foreign Exchange Rate Adjustment $14.1M -$36.8M -$18.4M -- $19.9M
Additions / Reductions $87.6M $24.2M -$106.5M -$26.9M $30.3M
Ending Cash (CF) $877.7M $1.4B $1.1B $1B $1.3B
 
Levered Free Cash Flow $296.9M $991.9M $634.4M $503M $112.9M

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