Icl Group Ltd. (ICL) intrinsic value & 10-year financials
Icl Group Ltd. (ICL) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 3.2% a year to $7.2B, with an average return on invested capital of 10.4%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $7.2B
- Revenue growth (10-yr CAGR)
- 3.2%
- ROIC (10-yr avg)
- 10.4%
- Free cash flow (FY2025)
- —
ICL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $7.2B | $280.0M | $0.18 | — | 8.1% | 4.4% |
| FY2024 | $6.8B | $464.0M | $0.32 | — | 11.3% | 7.0% |
| FY2023 | $7.5B | $687.0M | $0.50 | — | 15.1% | 9.8% |
| FY2022 | $10.0B | $2.2B | $1.67 | — | 35.1% | 29.8% |
| FY2021 | $7.0B | $832.0M | $0.60 | — | 17.4% | 13.3% |
| FY2020 | $5.0B | $24.0M | $0.01 | — | 4.0% | 1.5% |
| FY2019 | $5.3B | $481.0M | $0.37 | — | 14.3% | 9.1% |
| FY2018 | $5.6B | $1.2B | $0.97 | — | 27.3% | 22.4% |
| FY2017 | $5.4B | $347.0M | $0.29 | — | 11.6% | 7.2% |
| FY2016 | $5.4B | -$172.0M | -$0.10 | — | -0.1% | -0.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ICL Group Ltd. has demonstrated mature, steady growth, with revenue compounding at 3.3% annually over the past decade.
ICL Group Ltd. returns on capital have been average, hovering around 10.4% ROIC over the decade.
ICL Group Ltd. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ICL Group Ltd. is modeled at -5.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.48 per share.