Also trades as: ICL.TA (TLV) · $vol 11M

$5.04

+0.07 (+1.41%)

Weekly Expected Move ±3.9%

$5 $5 $5 $5 $5

NYSE · Basic Materials · Agricultural Inputs · Tech Score Strong Sell · Power 34 · $6.5B mcap · 723M float · 0.176% daily turnover · Short 63% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 1 analyst since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$5.88

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-10	Morgan Stanley	—	$6	$6	-0	+6.6%	$5.39
2026-07-27	Barclays	—	$7	$6	-1	+13.6%	$5.28
2026-05-28	Morgan Stanley	—	$6	$6	-0	-13.8%	$6.73
2026-05-20	BMO Capital	Joel Jackson	$11	$6	-4	+0.2%	$6.49
2026-05-18	Barclays	—	Initiated	$7	—	+9.2%	$6.41
2026-01-14	Morgan Stanley	Vincent Andrews	$5	$6	+1	+13.7%	$5.41
2024-05-16	Jefferies	Alexander Laurence	Initiated	$5	—	+4.4%	$4.79
2024-04-08	Morgan Stanley	Vincent Andrews	$8	$5	-3	+1.8%	$5.11
2023-01-11	Morgan Stanley	—	$12	$8	-4	+14.2%	$7.45
2022-07-28	BMO Capital	—	Initiated	$11	—	+21.8%	$9.03
2022-05-12	Morgan Stanley	—	Initiated	$12	—	+7.8%	$11.13

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ICL receives an overall rating of A-. Strongest factors: DCF (5/5), ROA (5/5), P/B (4/5). Areas of concern: D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-09-18	B+	A-
2026-09-16	A-	B+
2026-09-14	B+	A-
2026-08-20	A-	B+
2026-08-19	B+	A-
2026-08-17	A-	B+
2026-08-07	B+	A-
2026-07-01	A-	B+
2026-06-17	B+	A-
2026-04-30	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 43 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ICL scores highest in Earnings Quality (67/100) and lowest in Profitability (28/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.14

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.60

Unlikely Manipulator

Ohlson O-Score

-8.15

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB-

Score: 54.3/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 3.54x

Accruals: -6.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ICL scores 2.14, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ICL scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ICL's score of -2.60 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ICL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ICL receives an estimated rating of BBB- (score: 54.3/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ICL's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

20.90x

PEG

-1.46x

P/S

0.84x

P/B

1.06x

P/FCF

22.09x

P/OCF

5.96x

EV/EBITDA

6.21x

EV/Revenue

1.18x

EV/EBIT

11.08x

EV/FCF

31.15x

Earnings Yield

4.75%

FCF Yield

4.53%

Shareholder Yield

3.92%

Graham Number

$5.03

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 20.9x earnings, ICL commands a growth premium. Graham's intrinsic value formula yields $5.03 per share, 0% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.563

NI / EBT

Interest Burden

0.663

EBT / EBIT

EBIT Margin

0.106

EBIT / Rev

Asset Turnover

0.603

Rev / Assets

Equity Multiplier

2.102

Assets / Equity

ROE

5.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ICL's ROE of 5.0% is driven by Asset Turnover (0.603), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.56 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$2.01

Price/Value

2.48x

Margin of Safety

-147.93%

Premium

147.93%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ICL's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ICL trades at a 148% premium to its adjusted intrinsic value of $2.01, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 20.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.05

Median 1Y

$4.86

5th Pctile

$2.56

95th Pctile

$9.29

Ann. Volatility

37.8%

Analyst Target

$5.88

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

13,007

-0.5% YoY

Revenue / Employee

$549,935

Rev: $7,153,000,000

Profit / Employee

$17,375

NI: $226,000,000

SGA / Employee

$108,634

Avg labor cost proxy

R&D / Employee

$5,382

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	13.9%	18.5%	28.2%	36.4%	43.8%	43.2%	33.7%	26.0%	16.6%	11.5%	8.4%	7.5%	7.0%	7.1%	6.7%	6.2%	6.1%	3.9%	4.4%	5.0%	5.02%
ROA	5.7%	7.5%	12.0%	15.6%	19.0%	18.9%	15.2%	12.0%	8.0%	5.5%	4.0%	3.8%	3.5%	3.5%	3.4%	3.1%	3.1%	1.9%	2.1%	2.4%	2.39%
ROIC	10.3%	13.2%	19.4%	25.1%	30.0%	29.5%	24.4%	19.5%	13.7%	10.2%	8.1%	7.6%	7.3%	7.5%	7.0%	6.2%	6.2%	5.4%	5.6%	6.3%	6.25%
ROCE	12.1%	14.2%	21.4%	31.2%	37.9%	36.7%	31.3%	23.1%	16.1%	12.1%	9.4%	8.4%	7.8%	9.4%	9.1%	8.6%	8.7%	7.6%	7.4%	7.9%	7.90%
Gross Margin	38.5%	42.1%	49.3%	53.4%	52.2%	44.6%	39.5%	36.3%	31.5%	33.1%	32.1%	32.4%	34.0%	33.4%	31.7%	30.2%	32.6%	27.5%	30.9%	31.1%	31.10%
Operating Margin	17.9%	22.6%	35.7%	39.5%	37.1%	25.8%	22.2%	16.1%	12.2%	8.8%	11.7%	12.0%	12.2%	9.2%	10.5%	10.3%	12.4%	5.8%	11.6%	12.5%	12.51%
Net Margin	12.6%	13.9%	25.0%	19.5%	25.1%	15.8%	13.3%	8.7%	7.4%	4.0%	6.3%	6.6%	6.4%	4.4%	5.1%	5.1%	6.2%	-4.3%	6.2%	6.4%	6.42%
EBITDA Margin	24.8%	26.8%	40.6%	43.5%	41.7%	24.4%	28.2%	25.7%	20.6%	9.9%	21.6%	22.2%	20.7%	13.3%	20.4%	22.7%	18.5%	11.6%	19.5%	24.5%	24.50%
FCF Margin	5.9%	6.5%	7.4%	9.8%	11.9%	12.8%	13.6%	13.5%	12.3%	11.7%	11.3%	10.2%	10.5%	10.5%	7.9%	6.3%	4.5%	2.7%	3.6%	3.8%	3.77%
OCF Margin	15.7%	15.3%	14.9%	17.0%	19.1%	20.2%	21.7%	22.0%	21.6%	22.0%	21.9%	20.6%	20.6%	20.9%	19.0%	18.1%	16.4%	14.6%	14.3%	14.0%	13.99%
ROE 3Y Avg	snapshot only																				6.17%
ROE 5Y Avg	snapshot only																				15.28%
ROA 3Y Avg	snapshot only																				3.03%
ROIC 3Y Avg	snapshot only																				4.25%
ROIC Economic	snapshot only																				5.91%
Cash ROA	snapshot only																				8.18%
Cash ROIC	snapshot only																				12.29%
CROIC	snapshot only																				3.31%
NOPAT Margin	snapshot only																				7.12%
Pretax Margin	snapshot only																				7.03%
R&D / Revenue	snapshot only																				0.80%
SGA / Revenue	snapshot only																				19.22%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	13.15	12.74	9.87	5.70	4.26	3.84	4.35	4.59	7.25	9.32	13.72	12.27	13.06	15.22	18.48	23.84	21.59	32.63	25.62	21.07	20.898
P/S Ratio	1.19	1.43	1.59	1.05	0.90	0.83	0.82	0.75	0.83	0.80	0.91	0.75	0.76	0.91	1.05	1.26	1.13	1.03	0.90	0.83	0.844
P/B Ratio	1.72	2.20	2.49	1.89	1.69	1.52	1.40	1.14	1.17	1.04	1.13	0.91	0.90	1.08	1.23	1.45	1.30	1.23	1.11	1.05	1.061
P/FCF	20.07	21.97	21.46	10.73	7.61	6.49	6.04	5.57	6.81	6.88	8.11	7.33	7.23	8.64	13.20	19.98	25.14	37.82	25.23	22.09	22.092
P/OCF	7.59	9.37	10.67	6.19	4.73	4.09	3.78	3.42	3.87	3.64	4.17	3.62	3.69	4.33	5.51	6.96	6.88	7.07	6.32	5.96	5.958
EV/EBITDA	6.68	7.34	6.21	3.66	2.88	2.76	2.98	3.30	4.43	5.00	6.08	5.54	5.58	6.01	6.93	8.11	7.63	7.31	6.85	6.21	6.212
EV/Revenue	1.60	1.79	1.88	1.29	1.12	1.06	1.06	1.02	1.10	1.08	1.20	1.03	1.04	1.18	1.34	1.58	1.44	1.35	1.25	1.18	1.175
EV/EBIT	9.96	10.34	7.82	4.30	3.29	3.16	3.49	4.11	6.03	7.44	10.01	9.70	10.19	9.51	11.09	12.79	12.39	13.70	12.71	11.08	11.079
EV/FCF	26.91	27.37	25.49	13.21	9.45	8.30	7.81	7.52	8.98	9.27	10.62	10.17	9.90	11.22	16.85	25.03	32.10	49.42	34.93	31.15	31.148
Earnings Yield	7.6%	7.8%	10.1%	17.5%	23.5%	26.0%	23.0%	21.8%	13.8%	10.7%	7.3%	8.2%	7.7%	6.6%	5.4%	4.2%	4.6%	3.1%	3.9%	4.7%	4.75%
FCF Yield	5.0%	4.6%	4.7%	9.3%	13.1%	15.4%	16.6%	17.9%	14.7%	14.5%	12.3%	13.6%	13.8%	11.6%	7.6%	5.0%	4.0%	2.6%	4.0%	4.5%	4.53%
Price/Tangible Book	snapshot only																				1.241
EV/OCF	snapshot only																				8.401
EV/Gross Profit	snapshot only																				3.837
Acquirers Multiple	snapshot only																				10.906
Shareholder Yield	snapshot only																				3.92%
Graham Number	snapshot only																				$5.03

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.52	1.50	1.66	1.65	1.75	1.75	1.73	1.75	1.72	1.53	1.60	1.62	1.56	1.54	1.47	1.75	1.43	1.33	1.38	1.58	1.585
Quick Ratio	0.90	0.90	1.04	1.01	1.00	0.93	0.96	0.93	0.97	0.88	0.93	0.94	0.91	0.84	0.85	1.05	0.80	0.71	0.80	0.94	0.939
Debt/Equity	0.70	0.67	0.57	0.54	0.52	0.52	0.53	0.49	0.45	0.47	0.43	0.42	0.42	0.40	0.42	0.48	0.44	0.46	0.52	0.54	0.536
Net Debt/Equity	0.58	0.54	0.47	0.43	0.41	0.42	0.41	0.40	0.37	0.36	0.35	0.35	0.33	0.32	0.34	0.37	0.36	0.38	0.42	0.43	0.429
Debt/Assets	0.29	0.27	0.25	0.23	0.24	0.24	0.25	0.24	0.23	0.23	0.22	0.22	0.21	0.20	0.21	0.24	0.22	0.22	0.24	0.25	0.250
Debt/EBITDA	2.03	1.78	1.20	0.84	0.72	0.74	0.88	1.06	1.31	1.65	1.78	1.85	1.89	1.71	1.83	2.16	2.01	2.09	2.33	2.26	2.260
Net Debt/EBITDA	1.70	1.45	0.98	0.69	0.56	0.60	0.68	0.86	1.07	1.29	1.44	1.54	1.51	1.38	1.50	1.64	1.65	1.71	1.90	1.81	1.806
Interest Coverage	3.32	4.32	6.73	7.74	9.38	10.25	8.40	7.10	4.52	4.21	3.68	3.72	4.20	4.67	4.52	3.86	3.71	2.36	2.45	2.47	2.471
Equity Multiplier	2.44	2.45	2.29	2.29	2.18	2.15	2.14	2.04	1.99	2.02	1.99	1.95	1.97	1.98	2.00	2.06	2.00	2.07	2.15	2.15	2.146
Cash Ratio	snapshot only																				0.233
Debt Service Coverage	snapshot only																				4.408
Cash to Debt	snapshot only																				0.201
FCF to Debt	snapshot only																				0.088
Defensive Interval	snapshot only																				548.8 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.63	0.67	0.75	0.84	0.90	0.88	0.81	0.73	0.69	0.64	0.61	0.62	0.61	0.60	0.59	0.59	0.59	0.60	0.60	0.60	0.603
Inventory Turnover	3.08	3.08	3.21	3.20	2.95	2.69	2.62	2.50	2.64	2.54	2.55	2.69	2.81	2.75	2.83	2.91	2.85	2.79	2.95	3.04	3.037
Receivables Turnover	6.16	6.05	5.40	6.35	6.91	6.67	5.43	5.37	5.18	5.08	4.58	5.01	4.99	5.19	4.60	4.86	5.02	5.45	4.71	5.02	5.022
Payables Turnover	5.24	4.82	5.04	5.07	5.13	4.81	4.86	4.76	5.21	5.07	5.07	5.52	5.36	4.79	4.74	4.91	4.96	4.60	4.65	4.92	4.922
DSO	59	60	68	57	53	55	67	68	70	72	80	73	73	70	79	75	73	67	77	73	72.7 days
DIO	118	118	114	114	124	136	139	146	138	144	143	136	130	133	129	125	128	131	124	120	120.2 days
DPO	70	76	72	72	71	76	75	77	70	72	72	66	68	76	77	74	74	79	78	74	74.2 days
Cash Conversion Cycle	108	103	109	100	105	115	131	138	139	144	151	143	135	127	131	126	127	118	123	119	118.7 days
Fixed Asset Turnover	snapshot only																				1.082
Operating Cycle	snapshot only																				192.9 days
Cash Velocity	snapshot only																				11.650
Capital Intensity	snapshot only																				1.710

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	29.0%	37.9%	52.3%	63.5%	59.8%	44.0%	20.3%	-7.1%	-20.5%	-24.9%	-25.4%	-17.9%	-12.5%	-9.0%	-3.9%	-1.2%	1.8%	4.6%	7.8%	10.9%	10.92%
Net Income	95.2%	70.2%	13.9%	3.3%	2.7%	1.8%	41.2%	-17.4%	-56.8%	-70.0%	-73.7%	-69.6%	-55.7%	-37.1%	-18.3%	-14.3%	-8.7%	-44.5%	-32.9%	-16.9%	-16.89%
EPS	94.7%	69.7%	13.8%	3.3%	2.7%	1.8%	41.2%	-17.3%	-56.9%	-70.0%	-73.6%	-69.6%	-55.6%	-37.1%	-18.3%	-14.4%	-8.7%	-44.5%	-32.9%	-16.8%	-16.80%
FCF	1.3%	1.6%	1.8%	2.2%	2.2%	1.8%	1.2%	28.0%	-17.9%	-31.5%	-38.2%	-38.2%	-24.8%	-18.2%	-32.3%	-38.8%	-56.6%	-72.8%	-51.4%	-33.6%	-33.56%
EBITDA	1.8%	1.1%	1.9%	1.6%	1.6%	1.3%	41.0%	-19.4%	-49.2%	-57.7%	-58.7%	-50.1%	-34.2%	-17.6%	-5.8%	2.8%	3.0%	-1.6%	2.0%	7.9%	7.91%
Op. Income	4.9%	5.0%	6.6%	3.2%	2.9%	1.9%	59.8%	-20.7%	-55.4%	-67.5%	-71.5%	-64.7%	-49.3%	-32.1%	-13.9%	-7.0%	-3.3%	-9.3%	-0.5%	13.1%	13.06%
OCF Growth	snapshot only																				-14.21%
Asset Growth	snapshot only																				6.57%
Equity Growth	snapshot only																				2.19%
Debt Growth	snapshot only																				13.10%
Shares Change	snapshot only																				-0.11%
Dividend Growth	snapshot only																				-14.62%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	4.2%	7.8%	12.7%	18.0%	21.3%	23.9%	22.8%	20.1%	17.9%	14.2%	11.0%	7.6%	3.6%	-0.5%	-4.8%	-9.0%	-10.9%	-10.6%	-8.2%	-3.5%	-3.48%
Revenue 5Y	2.7%	5.3%	8.1%	11.6%	13.1%	13.1%	11.6%	9.0%	7.5%	6.2%	5.1%	4.6%	4.4%	5.4%	5.8%	7.0%	7.9%	7.2%	7.2%	6.4%	6.43%
EPS 3Y	-24.7%	-14.3%	41.3%	49.3%	60.4%	65.2%	65.4%	1.7%	—	2.9%	76.5%	2.7%	-10.6%	-19.6%	-32.8%	-40.1%	-44.1%	-52.9%	-47.5%	-39.9%	-39.93%
EPS 5Y	—	—	—	—	54.1%	42.5%	7.9%	1.9%	-7.2%	-12.3%	1.0%	-3.5%	-4.6%	-3.2%	-0.5%	39.0%	—	82.7%	24.7%	-5.1%	-5.07%
Net Income 3Y	-24.5%	-14.2%	41.6%	49.7%	60.7%	65.6%	65.9%	1.7%	—	2.9%	76.9%	2.8%	-10.6%	-19.6%	-32.8%	-40.0%	-44.1%	-52.9%	-47.5%	-39.9%	-39.93%
Net Income 5Y	—	—	—	—	54.3%	42.8%	8.1%	2.1%	-7.0%	-12.2%	1.1%	-3.4%	-4.5%	-3.0%	-0.4%	39.3%	—	83.0%	24.9%	-5.0%	-4.99%
EBITDA 3Y	-9.7%	-4.9%	25.5%	36.4%	43.6%	51.6%	48.8%	59.7%	53.8%	26.8%	19.5%	1.7%	-4.6%	-7.5%	-18.1%	-25.5%	-29.9%	-30.0%	-26.5%	-17.9%	-17.88%
EBITDA 5Y	25.4%	29.8%	39.1%	48.5%	31.9%	27.4%	11.1%	4.9%	-0.6%	-3.8%	2.8%	0.4%	-0.2%	4.0%	5.1%	15.9%	19.8%	10.6%	10.4%	3.1%	3.11%
Gross Profit 3Y	6.7%	12.1%	20.4%	29.9%	35.6%	40.4%	39.1%	34.9%	28.7%	21.2%	14.5%	7.4%	1.8%	-4.8%	-12.4%	-19.7%	-23.1%	-24.3%	-21.3%	-14.3%	-14.32%
Gross Profit 5Y	4.0%	9.5%	15.3%	21.3%	24.5%	24.7%	21.5%	16.0%	11.2%	7.4%	4.4%	2.8%	2.8%	4.4%	5.7%	8.0%	9.7%	8.0%	7.3%	5.2%	5.18%
Op. Income 3Y	-16.8%	-7.3%	36.3%	50.4%	60.3%	66.9%	67.0%	1.1%	1.2%	78.1%	51.1%	5.8%	-4.4%	-13.8%	-26.8%	-36.1%	-39.8%	-41.5%	-37.5%	-28.1%	-28.15%
Op. Income 5Y	65.7%	—	2.2%	3.9%	46.3%	41.1%	15.5%	8.0%	-0.1%	-5.6%	2.9%	-1.0%	-1.4%	0.5%	2.7%	23.9%	37.8%	28.3%	24.2%	4.5%	4.49%
FCF 3Y	38.3%	1.1%	48.2%	56.5%	42.8%	45.4%	48.1%	53.7%	83.2%	70.1%	56.5%	35.9%	25.4%	16.4%	-2.6%	-21.5%	-35.5%	-46.6%	-41.2%	-36.9%	-36.90%
FCF 5Y	25.0%	6.3%	8.7%	18.3%	26.0%	26.8%	44.0%	47.3%	47.3%	78.8%	34.8%	24.9%	12.4%	11.5%	6.3%	6.5%	14.9%	1.8%	4.8%	0.4%	0.41%
OCF 3Y	13.3%	19.8%	16.1%	23.5%	23.7%	26.9%	28.3%	26.9%	31.1%	27.2%	22.9%	16.8%	13.5%	10.4%	3.3%	-7.1%	-15.3%	-19.8%	-20.2%	-17.0%	-17.02%
OCF 5Y	5.1%	2.0%	4.7%	11.8%	18.1%	19.0%	24.8%	23.7%	20.5%	21.7%	15.6%	11.7%	7.3%	7.6%	5.8%	6.4%	8.8%	5.3%	4.6%	3.5%	3.48%
Assets 3Y	6.9%	8.2%	8.6%	8.4%	8.4%	8.6%	8.1%	7.9%	6.8%	6.4%	5.7%	3.6%	3.0%	0.7%	0.1%	1.7%	1.9%	1.8%	2.6%	4.4%	4.42%
Assets 5Y	3.4%	5.3%	6.2%	6.2%	5.5%	6.2%	4.7%	5.8%	5.5%	5.9%	4.7%	3.9%	4.9%	4.3%	4.1%	6.0%	5.8%	5.1%	6.0%	5.5%	5.52%
Equity 3Y	4.7%	6.2%	9.3%	9.4%	10.8%	11.7%	13.0%	15.1%	14.3%	13.6%	12.9%	11.0%	10.7%	8.1%	4.8%	5.3%	4.9%	3.1%	2.4%	2.7%	2.72%
Book Value 3Y	4.4%	6.0%	9.0%	9.1%	10.6%	11.4%	12.7%	14.8%	14.0%	13.4%	12.7%	10.9%	10.6%	8.1%	4.8%	5.3%	4.9%	3.1%	2.4%	2.7%	2.73%
Dividend 3Y	9.2%	32.5%	46.8%	57.3%	68.6%	61.3%	41.5%	15.6%	-9.4%	-26.1%	-32.9%	-35.7%	-29.7%	-13.4%	-5.7%	3.1%	4.6%	-9.3%	-7.4%	-5.2%	-5.16%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.06	0.25	0.34	0.42	0.47	0.56	0.62	0.58	0.51	0.47	0.43	0.33	0.22	0.19	0.15	0.11	0.08	0.06	0.09	0.24	0.237
Earnings Stability	0.03	0.08	0.11	0.22	0.20	0.25	0.17	0.14	0.06	0.04	0.21	0.17	0.08	0.05	0.02	0.01	0.00	0.01	0.06	0.22	0.220
Margin Stability	0.93	0.91	0.86	0.81	0.78	0.77	0.79	0.80	0.79	0.79	0.81	0.82	0.82	0.82	0.82	0.80	0.78	0.76	0.79	0.84	0.844
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.50	0.50	0.50	0.84	0.93	0.50	0.50	0.50	0.50	0.50	0.85	0.93	0.94	0.97	0.82	0.87	0.93	0.932
Earnings Smoothness	—	0.00	0.00	0.00	0.00	0.06	0.66	0.81	0.21	0.00	0.00	0.00	0.23	0.54	0.80	0.85	0.91	0.43	0.61	0.82	0.815
ROE Trend	0.07	0.11	0.19	0.27	0.33	0.31	0.18	0.04	-0.10	-0.17	-0.20	-0.21	-0.21	-0.18	-0.14	-0.10	-0.05	-0.05	-0.03	-0.02	-0.018
Gross Margin Trend	0.02	0.06	0.10	0.15	0.18	0.17	0.12	0.04	-0.04	-0.09	-0.12	-0.13	-0.11	-0.10	-0.08	-0.06	-0.04	-0.04	-0.03	-0.02	-0.016
FCF Margin Trend	0.01	0.01	0.02	0.04	0.07	0.08	0.08	0.06	0.03	0.02	0.01	-0.01	-0.02	-0.02	-0.04	-0.06	-0.07	-0.08	-0.06	-0.04	-0.045
Sustainable Growth Rate	9.0%	12.0%	19.1%	22.5%	23.9%	19.9%	11.8%	7.3%	3.5%	3.1%	2.1%	2.8%	2.7%	1.7%	1.5%	1.2%	1.4%	-0.1%	0.4%	0.9%	0.87%
Internal Growth Rate	3.8%	5.1%	8.8%	10.7%	11.6%	9.5%	5.6%	3.5%	1.7%	1.5%	1.0%	1.4%	1.4%	0.9%	0.8%	0.6%	0.7%	—	0.2%	0.4%	0.41%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.73	1.36	0.93	0.92	0.90	0.94	1.15	1.34	1.87	2.56	3.29	3.39	3.54	3.52	3.35	3.43	3.14	4.61	4.05	3.54	3.537
FCF/OCF	0.38	0.43	0.50	0.58	0.62	0.63	0.63	0.61	0.57	0.53	0.51	0.49	0.51	0.50	0.42	0.35	0.27	0.19	0.25	0.27	0.270
FCF/Net Income	snapshot only																				0.954
OCF/EBITDA	snapshot only																				0.739
CapEx/Revenue	9.8%	8.8%	7.5%	7.2%	7.2%	7.5%	8.1%	8.5%	9.3%	10.4%	10.6%	10.4%	10.1%	10.4%	11.1%	11.8%	11.9%	11.9%	10.7%	10.2%	10.22%
CapEx/Depreciation	snapshot only																				1.229
Accruals Ratio	-0.04	-0.03	0.01	0.01	0.02	0.01	-0.02	-0.04	-0.07	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.07	-0.07	-0.06	-0.06	-0.061
Sloan Accruals	snapshot only																				-0.062
Cash Flow Adequacy	snapshot only																				1.037
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	2.7%	2.8%	3.3%	6.7%	10.7%	14.1%	14.9%	15.7%	10.9%	7.9%	5.5%	5.1%	4.8%	5.0%	4.2%	3.4%	3.6%	3.1%	3.6%	3.9%	0.03%
Dividend/Share	$0.15	$0.21	$0.32	$0.50	$0.74	$0.90	$0.91	$0.79	$0.56	$0.37	$0.28	$0.21	$0.19	$0.24	$0.23	$0.23	$0.22	$0.18	$0.18	$0.20	$0.00
Payout Ratio	35.2%	35.2%	32.1%	38.2%	45.4%	54.0%	65.0%	72.1%	79.0%	73.3%	75.0%	63.1%	62.1%	75.8%	77.0%	80.6%	78.0%	1.0%	91.3%	82.7%	82.68%
FCF Payout Ratio	53.8%	60.8%	69.8%	71.9%	81.1%	91.2%	90.2%	87.6%	74.2%	54.1%	44.3%	37.7%	34.4%	43.1%	55.0%	67.5%	90.8%	1.2%	89.9%	86.7%	86.68%
Total Payout Ratio	35.2%	35.2%	32.1%	38.2%	45.4%	54.0%	65.0%	72.1%	79.0%	73.3%	75.0%	63.1%	62.1%	75.8%	77.0%	80.6%	78.0%	1.0%	91.3%	82.7%	82.68%
Div. Increase Streak	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.34	1.37	2.22	2.99	3.93	3.37	2.01	0.71	-0.14	-0.51	-0.64	-0.68	-0.60	-0.30	-0.12	0.13	0.18	-0.22	-0.17	-0.11	-0.108
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	2.7%	2.8%	3.3%	6.7%	10.7%	14.1%	14.9%	15.7%	10.9%	7.9%	5.5%	5.1%	4.8%	5.0%	4.2%	3.4%	3.6%	3.1%	3.6%	3.9%	3.92%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.75	0.72	0.71	0.63	0.63	0.63	0.61	0.68	0.67	0.66	0.66	0.66	0.63	0.64	0.63	0.61	0.60	0.51	0.54	0.56	0.563
Interest Burden (EBT/EBIT)	0.76	0.91	0.93	0.97	0.98	1.02	1.01	0.98	0.94	0.89	0.84	0.86	0.90	0.75	0.74	0.71	0.75	0.63	0.67	0.66	0.663
EBIT Margin	0.16	0.17	0.24	0.30	0.34	0.33	0.30	0.25	0.18	0.15	0.12	0.11	0.10	0.12	0.12	0.12	0.12	0.10	0.10	0.11	0.106
Asset Turnover	0.63	0.67	0.75	0.84	0.90	0.88	0.81	0.73	0.69	0.64	0.61	0.62	0.61	0.60	0.59	0.59	0.59	0.60	0.60	0.60	0.603
Equity Multiplier	2.44	2.45	2.35	2.34	2.30	2.29	2.21	2.16	2.08	2.08	2.07	2.00	1.98	2.00	2.00	2.01	1.98	2.03	2.08	2.10	2.102

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.44	$0.61	$0.99	$1.32	$1.64	$1.67	$1.40	$1.09	$0.71	$0.50	$0.37	$0.33	$0.31	$0.32	$0.30	$0.28	$0.29	$0.18	$0.20	$0.24	$0.24
Book Value/Share	$3.36	$3.51	$3.94	$3.99	$4.12	$4.23	$4.36	$4.39	$4.39	$4.47	$4.47	$4.45	$4.55	$4.44	$4.53	$4.65	$4.75	$4.63	$4.68	$4.76	$4.99
Tangible Book/Share	$2.64	$2.84	$3.25	$3.32	$3.48	$3.57	$3.69	$3.72	$3.73	$3.79	$3.77	$3.79	$3.84	$3.76	$3.82	$3.93	$4.00	$3.89	$3.94	$4.01	$4.01
Revenue/Share	$4.84	$5.40	$6.17	$7.15	$7.72	$7.76	$7.43	$6.64	$6.13	$5.83	$5.54	$5.46	$5.37	$5.30	$5.32	$5.38	$5.46	$5.54	$5.74	$5.98	$5.98
FCF/Share	$0.29	$0.35	$0.46	$0.70	$0.92	$0.99	$1.01	$0.90	$0.75	$0.68	$0.62	$0.55	$0.57	$0.56	$0.42	$0.34	$0.25	$0.15	$0.21	$0.23	$0.23
OCF/Share	$0.76	$0.83	$0.92	$1.21	$1.47	$1.57	$1.61	$1.46	$1.32	$1.28	$1.21	$1.12	$1.11	$1.11	$1.01	$0.97	$0.90	$0.81	$0.82	$0.84	$0.84
Cash/Share	$0.38	$0.44	$0.41	$0.40	$0.46	$0.39	$0.53	$0.42	$0.36	$0.46	$0.38	$0.31	$0.39	$0.34	$0.34	$0.54	$0.37	$0.38	$0.45	$0.51	$0.51
EBITDA/Share	$1.16	$1.31	$1.87	$2.53	$3.00	$2.97	$2.64	$2.04	$1.52	$1.26	$1.09	$1.02	$1.00	$1.04	$1.03	$1.05	$1.03	$1.02	$1.05	$1.13	$1.13
Debt/Share	$2.35	$2.34	$2.25	$2.13	$2.15	$2.19	$2.31	$2.16	$2.00	$2.08	$1.94	$1.88	$1.90	$1.78	$1.88	$2.26	$2.08	$2.13	$2.44	$2.55	$2.55
Net Debt/Share	$1.97	$1.90	$1.84	$1.73	$1.69	$1.79	$1.78	$1.75	$1.63	$1.62	$1.57	$1.57	$1.51	$1.43	$1.54	$1.71	$1.71	$1.75	$1.99	$2.04	$2.04

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.139
Altman Z-Prime	snapshot only																				3.702
Piotroski F-Score	8	8	7	7	7	7	8	5	4	5	5	5	6	7	4	4	3	3	5	6	6
Beneish M-Score	-2.54	-2.32	-2.16	-2.13	-2.02	-2.42	-2.65	-2.38	-2.58	-2.81	-2.87	-3.01	-2.92	-3.00	-2.66	-2.72	-2.88	-2.52	-2.76	-2.60	-2.601
Ohlson O-Score	snapshot only																				-8.152
ROIC (Greenblatt)	snapshot only																				9.31%
Net-Net WC	snapshot only																				$-1.74
EVA	snapshot only																				$-329210701.11

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BBB-
Credit Score	58.95	63.60	75.90	80.80	84.10	83.60	81.10	76.60	70.35	65.85	65.85	63.45	63.45	65.85	62.10	62.25	59.70	53.25	51.75	54.30	54.300
Credit Grade	snapshot only																				10
Credit Trend	snapshot only																				-7.950
Implied Spread (bps)	snapshot only																				350.000

ICL NYSE

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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