ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.73 | 8.36 | 1.21 | -0.68 |
| FCF Yield | 1.59% | 0.75% | -0.34% | 2.30% |
| EV / EBITDA | 30.18 | 26.96 | 26.20 | 39.15 |
| Quality | ||||
| ROIC | 1.56% | 1.18% | 1.37% | 1.11% |
| Gross Margin | 32.60% | 30.24% | 31.69% | 33.42% |
| Cash Conversion Ratio | 2.39 | 2.49 | 1.56 | 5.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.79% | -6.75% | -10.50% | -11.93% |
| Free Cash Flow Growth | 91.04% | 368.00% | -117.02% | -41.01% |
| Safety | ||||
| Net Debt / EBITDA | 6.78 | 5.61 | 5.86 | 9.23 |
| Interest Coverage | 5.11 | 1.93 | 2.98 | 9.19 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.76 | 0.74 | 0.66 |
| Cash Conversion Cycle | 123.68 | 113.12 | 134.95 | 134.81 |