# ICL Group Ltd (ICL)

> Basic Materials · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 7.32B | $ 231.40M | $ 199.61M | $ 2.76B | $ 5.98B |
| 2024 | $ 7.19B | $ 427.79M | $ 753.51M | $ 2.29B | $ 5.72B |
| 2023 | $ 8.13B | $ 699.57M | $ 947.18M | $ 2.69B | $ 5.77B |
| 2022 | $ 11.19B | $ 2.41B | $ 1.43B | $ 2.82B | $ 5.46B |
| 2021 | $ 8.27B | $ 930.71M | $ 539.65M | $ 3.01B | $ 4.53B |
| 2020 | $ 6.42B | $ 14.01M | $ 226.76M | $ 2.73B | $ 3.93B |
| 2019 | $ 6.80B | $ 613.11M | $ 536.95M | $ 2.60B | $ 3.93B |
| 2018 | $ 7.34B | $ 1.64B | $ 63.39M | $ 2.43B | $ 3.78B |
| 2017 | $ 7.30B | $ 490.36M | $ 525.38M | $ 3.21B | $ 2.86B |
| 2016 | $ 7.38B | $ -167.85M | $ 459.53M | $ 3.38B | $ 2.57B |
| 2015 | $ 7.59B | $ 714.30M | $ -66.82M | $ 3.48B | $ 3.03B |
| 2014 | $ 8.63B | $ 655.01M | $ 84.44M | $ 2.91B | $ 2.97B |
| 2013 | $ 8.92B | $ 1.16B | $ 395.71M | $ 2.03B | $ 3.65B |
| 2012 | $ 9.63B | $ 1.88B | $ 1.32B | $ 2.03B | $ 3.38B |
| 2011 | $ 10.38B | $ 2.22B | $ 1.11B | $ 1.92B | $ 3.08B |
| 2010 | $ 8.62B | $ 1.55B | $ 1.80B | $ 1.56B | $ 2.62B |
| 2009 | $ 6.90B | $ 1.17B | $ 1.26B | $ 1.29B | $ 2.77B |
| 2008 | $ 10.45B | $ 3.03B | $ 2.31B | $ 1.43B | $ 2.44B |
| 2007 | $ 6.21B | $ 838.08M | $ 533.43M | $ 1.38B | $ 1.80B |
| 2006 | $ 4.93B | $ 566.14M | $ 324.78M | $ 750.40M | $ 1.73B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.46 |
| Liabilities / Eq | 1.03 |
| Current Ratio | 1.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.78 |
| Gross Debt / FCF | 4.85 |

## Other views

- [Metrics](https://sponda.capital/en/ICL.md)
- [Charts](https://sponda.capital/en/ICL/charts.md)
- [Compare](https://sponda.capital/en/ICL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.