ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,028 | $8,880 | $7,343 | $6,374 |
| - Cash | $356 | $582 | $312 | $327 |
| + Debt | $2,681 | $2,915 | $2,426 | $2,293 |
| Enterprise Value | $10,353 | $11,213 | $9,457 | $8,340 |
| Revenue | $1,853 | $1,832 | $1,767 | $1,601 |
| % Growth | 1.1% | 3.7% | 10.4% | – |
| Gross Profit | $604 | $554 | $560 | $535 |
| % Margin | 32.6% | 30.2% | 31.7% | 33.4% |
| EBITDA | $343 | $416 | $361 | $213 |
| % Margin | 18.5% | 22.7% | 20.4% | 13.3% |
| Net Income | $115 | $93 | $91 | $70 |
| % Margin | 6.2% | 5.1% | 5.1% | 4.4% |
| EPS Diluted | 0.089 | 0.072 | 0.07 | 0.06 |
| % Growth | 23.8% | 2.9% | 16.7% | – |
| Operating Cash Flow | $308 | $269 | $165 | $416 |
| Capital Expenditures | -$180 | -$202 | -$190 | -$269 |
| Free Cash Flow | $128 | $67 | -$25 | $147 |