ICL (ICL Group) EV-to-OCF: 9.43 (As of Sep. 02, 2026) — Near Median

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ICL ICL Group Ltd ICL
75 GF Score
Price $5.83
GF Value $6.23
Valuation Fairly Valued
! 4 Warning Signs
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What is ICL Group EV-to-OCF?

ICL Group ICL +0.95% 75 EV-to-OCF is 9.43 as of Sep. 02, 2026, which is 6% below its 10-year median of 10.00. GuruFocus rates ICL with a GF Score™ of 75/100 and a GF Value™ of $6.23 (Fairly Valued). The stock has 4 warning signs investors should review. Among 261 Agriculture companies, ICL Group ranks worse than 54.02% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ICL Group's Enterprise Value is $10,441 Mil. ICL Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $1,107 Mil. Therefore, ICL Group's EV-to-OCF for today is 9.43.

The historical rank and industry rank for ICL Group's EV-to-OCF or its related term are showing as below:

ICL' s EV-to-OCF Range Over the Past 10 Years
Min: 5.09   Med: 10   Max: 18.49
Current: 9.43

During the past 13 years, the highest EV-to-OCF of ICL Group was 18.49. The lowest was 5.09. And the median was 10.00.

ICL's EV-to-OCF is ranked worse than
54.02% of 261 companies
in the Agriculture industry
Industry Median: 8.34 vs ICL: 9.43

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-02), ICL Group's stock price is $5.825. ICL Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.240. Therefore, ICL Group's PE Ratio (TTM) for today is 24.27.


ICL Group  (NYSE:ICL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ICL Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.825/0.240
=24.27

ICL Group's share price for today is $5.825.
ICL Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.240.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ICL Group EV-to-OCF Related Terms


ICL Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for ICL Group's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICL Group EV-to-OCF Chart

ICL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.49 6.29 5.92 6.67 9.78

ICL Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.52 9.45 9.78 8.98 8.41

ICL vs CTVA, CF, MOS: EV-to-OCF Comparison

For the Agricultural Inputs subindustry, ICL Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICL Group EV-to-OCF vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where ICL Group's EV-to-OCF falls into.


ICL
75GF Score
ICL Group Ltd ICL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ICL Group EV-to-OCF Calculation

ICL Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10440.859/1107
=9.43

ICL Group's current Enterprise Value is $10,441 Mil.
ICL Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,107 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 9.43 mean?
ICL Group (ICL) has a EV-to-OCF of 9.43 as of Sep. 02, 2026. This is near median its historical median of 10.00. Over the past decade, ICL Group's EV-to-OCF has ranged from 5.09 to 18.49. According to the industry distribution chart, ICL Group ranks #141 out of 261 companies in the Agriculture industry, placing it in the top 54%.
Is ICL Group's EV-to-OCF too high?
ICL Group's current EV-to-OCF of 9.43 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 5.09 to a high of 18.49. The Agriculture industry median EV-to-OCF is 8.34. ICL Group's value of 9.43 is 13.1% above this industry median. Based on the distribution chart, ICL Group ranks #141 out of 261 companies in the Agriculture industry, which is below the industry midpoint. Overall, ICL Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ICL Group's EV-to-OCF compare to CTVA and CF?
According to the Agriculture industry distribution chart, ICL Group ranks #141 out of 261 companies for EV-to-OCF. This places ICL Group in the lower half of its industry. The industry median EV-to-OCF is 8.34. ICL Group's value of 9.43 is 13.1% above this benchmark. Historically, ICL Group's own EV-to-OCF has ranged from 5.09 to 18.49 over the past decade. While the company's 10-year median is 10.00 vs. the industry median of 8.34, ICL Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Agriculture company?
The median EV-to-OCF among Agriculture companies is 8.34, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ICL Group's current EV-to-OCF of 9.43 is 13.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Agriculture industry, the median EV-to-OCF is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICL Group's current EV-to-OCF is 9.43, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICL Group stock overvalued right now?
Based on GuruFocus' analysis, ICL Group (ICL) is currently considered Fairly Valued. The stock's GF Value™ is $6.23, compared to a current price of $5.83 — trading 6.5% below its estimated fair value. The current EV-to-OCF is 9.43, which is near median its 10-year median of 10.00 and 13.1% above the Agriculture industry median of 8.34. ICL Group's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ICL Group (ICL), the current EV-to-OCF is 9.43 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICL Group (ICL) Overvalued in 2026?

Based on GuruFocus' analysis, ICL Group stock appears to be undervalued. The current stock price of $5.83 is trading 6.5% below its estimated GF Value™ of $6.23. GuruFocus considers ICL Group to be Fairly Valued.

Key valuation signals for ICL:

  • EV-to-OCF: 9.43 (near median its 10-year median of 10.00)
  • GF Value™: $6.23 vs. price of $5.83 (6.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 13.1% above the Agriculture median (#141 of 261)

No single metric tells the full story. See the ICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ICL Group Business Description

Other Exchanges ICL:Israel
Address 23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. Maximum revenue is generated from its phosphate solutions segment which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (green phosphoric acid), to produce specialty products. This segment also produces and markets phosphate-based fertilizers. Geographically, the company generates revenue from Brazil, the United States of America, China, United Kingdom, Germany, Spain, Israel, France, India, Netherlands, and other countries.
75GF Score

Get the complete analysis for ICL

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.83
Price
$6.23
GF Value