From Financial Modeling Prep: 2025-05-19 19:04:00

ICL Group (NYSE:ICL) is a key player in the global specialty minerals market, supplying essential minerals and chemicals to various industries. Competing with major chemical and mineral companies, ICL’s financial performance is crucial for its competitiveness.

On May 19, 2025, ICL exceeded expectations with earnings per share (EPS) of $0.09, matching last year’s performance. However, revenue of $1.767 billion fell short of the estimated $1.822 billion, indicating a sales gap.

ICL’s Q1 2025 sales hit $1.8 billion, up from $1.7 billion, but operating income decreased to $185 million from $203 million. Adjusted operating income also dropped to $208 million from $215 million, showing mixed results of increased sales but reduced profitability.

Financial ratios reveal ICL’s valuation and health, with a P/E ratio of around 20.88, a price-to-sales ratio of about 1.24, and an enterprise value to sales ratio of 1.53, reflecting its total valuation compared to sales.

ICL’s enterprise value to operating cash flow ratio is about 7.43, with an earnings yield of 4.79%. A debt-to-equity ratio of 0.40 and current ratio of 1.54 indicate moderate debt levels and good liquidity, respectively.



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