ICL Group (XTAE:ICL) Net Debt Paydown Yield % : -6.45% (As of Aug. 14, 2026)

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XTAE:ICL ICL Group Ltd XTAE:ICL
77 GF Score
Price ₪16.00
GF Value ₪18.69
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ICL Group Net Debt Paydown Yield %?

ICL Group XTAE:ICL -1.84% 77 Net Debt Paydown Yield % is -6.45% as of Aug. 14, 2026. GuruFocus rates XTAE:ICL with a GF Score™ of 77/100 and a GF Value™ of ₪18.69 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 244 Agriculture companies, ICL Group ranks worse than 77.46% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ICL Group's Net Debt Paydown Yield % was -6.45%.


ICL Group  (XTAE:ICL) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ICL Group Net Debt Paydown Yield % Related Terms


ICL Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for ICL Group's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

ICL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.66 0.80 0.71 4.33 -3.45

ICL Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Debt Paydown Yield % 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 0.28 -0.68 -3.45 -6.75 -6.91

XTAE:ICL vs CTVA, CF, MOS: Net Debt Paydown Yield % Comparison

For the Agricultural Inputs subindustry, ICL Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where ICL Group's Net Debt Paydown Yield % falls into.


XTAE:ICL
77GF Score
ICL Group Ltd XTAE:ICL
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICL Group Net Debt Paydown Yield % Calculation

ICL Group's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 7432.13-8757.9 )/19283.32692
=-6.88 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -6.45% mean?
ICL Group (XTAE:ICL) has a Net Debt Paydown Yield % of -6.45% as of Aug. 14, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ICL Group and its competitors. According to the industry distribution chart, ICL Group ranks #189 out of 244 companies in the Agriculture industry, placing it in the top 77.5%.
Is ICL Group's Net Debt Paydown Yield % too high?
ICL Group's current Net Debt Paydown Yield % is -6.45%. Based on the distribution chart, ICL Group ranks #189 out of 244 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, ICL Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICL Group's Net Debt Paydown Yield % compare to CTVA and CF?
According to the Agriculture industry distribution chart, ICL Group ranks #189 out of 244 companies for Net Debt Paydown Yield %. This places ICL Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Agriculture company?
A good Net Debt Paydown Yield % depends on the Agriculture industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ICL Group and its competitors. ICL Group's current Net Debt Paydown Yield % is -6.45%. 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 (XTAE:ICL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪18.69, compared to a current price of ₪16.00 — trading 14.4% below its estimated fair value. The current Net Debt Paydown Yield % is -6.45%. ICL Group's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For ICL Group (XTAE:ICL), the current Net Debt Paydown Yield % is -6.45% as of Aug. 14, 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 (XTAE:ICL) Overvalued in 2026?

Based on GuruFocus' analysis, ICL Group stock appears to be undervalued. The current stock price of ₪16.00 is trading 14.4% below its estimated GF Value™ of ₪18.69. GuruFocus considers ICL Group to be Modestly Undervalued.

Key valuation signals for XTAE:ICL:

  • Net Debt Paydown Yield %: -6.45%
  • GF Value™: ₪18.69 vs. price of ₪16.00 (14.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


ICL Group Business Description

Other Exchanges ICL:USA
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.
77GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪16.00
Price
₪18.69
GF Value