Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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52
ICL Quote, Financials, Valuation and Earnings
Last price:
$5.20
Seasonality move
:
5.97%
Day range:
$5.15 - $5.34
52-week range:
$4.70 - $7.35
Dividend yield:
3.31%
P/E ratio:
18.38x
P/S ratio:
0.96x
P/B ratio:
1.10x
Volume:
1.5M
Avg. volume:
803.8K
1-year change:
7.14%
Market cap:
$6.8B
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 | $2.7B | $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 | $3B | $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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Financial Ratios
ICL
Sector
P/E ratio
18.38x
18.39x
PEG ratio
--
-0.02x
P/B ratio
1.10x
1.65x
Price / LTM sales
0.96x
1.54x
Growth Metrics
ICL
Sector
Revenue growth
5.71%
2.17%
Earnings growth
1.6%
--
Revenue (5-year growth)
5.35%
3.17%
Earnings forecast
$0.10
$0.03
Profitability
ICL
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
4.86%
-8.07%
Return on assets
3.58%
-8.89%
Return on equity
6.86%
-8.67%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
ICL
Sector
Total cash
$476M
$2.6M
Short term investments
$115M
$234.8K
Total assets
$11.3B
$17.2M
Long term debt
$1.9B
$15.4K
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