ICL Group (ICL) stock price, revenue, and financials

ICL Group market cap is $3.9 b, and annual revenue was $5.27 b in FY 2019

$3.9 B

ICL Mkt cap, 09-Jul-2020

$5.3 B

ICL Group Revenue FY, 2019
ICL Group Gross profit (FY, 2019)1.8 B
ICL Group Gross profit margin (FY, 2019), %34.5%
ICL Group Net income (FY, 2019)481 M
ICL Group EBIT (FY, 2019)756 M
ICL Group Cash, 31-Dec-201995 M
ICL Group EV6 B

ICL Group Revenue

ICL Group revenue was $5.27 b in FY, 2019

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ICL Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

5.4b5.6b5.3b

Cost of goods sold

3.7b3.7b3.5b

Gross profit

1.7b1.9b1.8b

Gross profit Margin, %

31%33%34%

Sales and marketing expense

746.0m798.0m767.0m

R&D expense

55.0m55.0m50.0m

General and administrative expense

261.0m257.0m254.0m

Operating expense total

1.0b335.0m1.1b

EBIT

629.0m1.5b756.0m

EBIT margin, %

12%27%14%

Pre tax profit

505.0m1.4b628.0m

Income tax expense

158.0m129.0m147.0m

Net Income

347.0m1.2b481.0m

ICL Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

83.0m121.0m95.0m

Accounts Receivable

932.0m990.0m778.0m

Inventories

1.2b1.3b1.3b

Current Assets

2.7b2.8b2.7b

PP&E

4.5b4.7b5.3b

Goodwill

722.0m671.0m652.0m

Total Assets

8.7b8.8b9.2b

Current Liabilities

2.3b2.0b1.8b

Long-term debt

2.4b1.8b2.2b

Non-Current Liabilities

3.5b2.9b3.4b

Total Debt

2.4b1.8b2.2b

Total Liabilities

5.8b4.9b5.1b

Total Equity

2.9b3.9b4.1b

Debt to Equity Ratio

0.8 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

3 x2.2 x2.3 x

ICL Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

347.0m1.2b481.0m

Depreciation and Amortization

390.0m403.0m443.0m

Cash From Operating Activities

847.0m620.0m992.0m

Cash From Investing Activities

(333.0m)331.0m(525.0m)

Cash From Financing Activities

(511.0m)(894.0m)(490.0m)

ICL Group Ratios

USDFY, 2017

EV/EBIT

11.9 x

EV/CFO

8.8 x

Revenue/Employee

428.0k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

3 x

ICL Group Employee Rating

3.580 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.2
Source