ICL (ICL Group) Financial Strength: 6 (As of Jun. 2026) — Near Median

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ICL ICL Group Ltd ICL
75 GF Score
Price $5.87
GF Value $6.37
Valuation Fairly Valued
! 4 Warning Signs
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What is ICL Group Financial Strength?

ICL Group ICL +0.69% 75 Financial Strength is 6 as of Jun. 2026, which is at its 10-year median of 6.00. GuruFocus rates ICL with a GF Score™ of 75/100 and a GF Value™ of $6.37 (Fairly Valued). The stock has 4 warning signs investors should review.

ICL Group has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

ICL Group's Interest Coverage for the quarter that ended in Jun. 2026 was 2.02. ICL Group's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.39. As of today, ICL Group's Altman Z-Score is 2.22.


ICL Group  (NYSE:ICL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

ICL Group has the Financial Strength Rank of 6.


ICL Group Financial Strength Related Terms


ICL vs CTVA, CF, MOS: Financial Strength Comparison

For the Agricultural Inputs subindustry, ICL Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where ICL Group's Financial Strength falls into.


ICL
75GF Score
ICL Group Ltd ICL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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ICL Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

ICL Group's Interest Expense for the months ended in Jun. 2026 was $-132 Mil. Its Operating Income for the months ended in Jun. 2026 was $267 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2,651 Mil.

ICL Group's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*267/-132
=2.02

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

ICL Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(646 + 2651) / 8540
=0.39

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

ICL Group has a Z-score of 2.22, indicating it is in Grey Zones. This implies that ICL Group is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.22 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 6 mean?
ICL Group (ICL) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on ICL Group and its competitors. This is near median its historical median of 6.00. Over the past decade, ICL Group's Financial Strength has ranged from 3.00 to 7.00.
Is ICL Group's Financial Strength too high?
ICL Group's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. 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 Financial Strength compare to CTVA and CF?
ICL Group's Financial Strength of 6 can be compared against companies in the Agriculture industry. Historically, ICL Group's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Agriculture company?
A good Financial Strength depends on the Agriculture industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on ICL Group and its competitors. ICL Group's current Financial Strength is 6, which is near median its own 10-year median of 6.00. 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 $6.37, compared to a current price of $5.87 — trading 7.8% below its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For ICL Group (ICL), the current Financial Strength is 6 as of Jun. 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 $5.87 is trading 7.8% below its estimated GF Value™ of $6.37. GuruFocus considers ICL Group to be Fairly Valued.

Key valuation signals for ICL:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: $6.37 vs. price of $5.87 (7.8% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

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

$5.87
Price
$6.37
GF Value