ICL ICL Group LtdDividend Safety & Payout Ratio
$4.710.08 (+1.73%)4:00 PM 05/03/24
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Dividend Safety GradeDividend Safety Grade
ICL Dividend Safety Grade
Type | Grade | ICL | Sector
Median | % Diff. to
Sector | ICL 5Y Avg. | % Diff. to
5Y Avg. |
|---|---|---|---|---|---|---|
Cash Dividend Payout Ratio (TTM) | C- | 58.16% | 36.71% | 58.41% | 74.49% | -21.92% |
Dividend Payout Ratio (TTM) (GAAP) | - | 33.61% | - | 168.67% | - | |
Dividend Payout Ratio (TTM) (Non GAAP) | 48.99% | 38.15% | 28.43% | 51.41% | -4.69% | |
Dividend Payout Ratio (FY1) (Non GAAP) | 50.90% | 36.38% | 39.90% | 50.44% | 0.91% | |
Cash Flow Payout Ratio (TTM) | - | 16.70% | - | - | - | |
Cash Flow Payout Ratio (FY1) | 21.67% | 19.57% | 10.73% | 30.12% | -28.07% | |
Free Cash Flow Yield to Dividend Yield Ratio (TTM) | 2.32% | 2.85% | -18.57% | 1.01% | 129.11% | |
Dividend Yield to Dividend Payout Ratio (TTM) | 12.02% | 5.10% | 135.65% | 11.51% | 4.46% | |
Dividend Coverage Ratio (FY1) | 1.96 | 2.74 | -28.25% | 2.01 | -2.07% | |
Interest Coverage (TTM) | 7.04 | 5.73 | 22.89% | NM | NM | |
Net Long Debt/Assets (TTM) | 8.94% | 14.73% | -39.26% | 16.59% | -46.09% | |
Net Long Debt/EBITDA (TTM) | 66.33% | 149.80% | -55.72% | 166.80% | -60.24% | |
Total Debt/Equity (TTM) | 44.74% | 47.18% | -5.17% | 60.13% | -25.59% | |
Total Debt/Capital (TTM) | 30.91% | 32.25% | -4.16% | 37.31% | -17.14% | |
Net Income Margin (TTM) | 8.59% | 4.83% | 77.60% | 10.24% | -16.17% | |
Return on Common Equity (TTM) | 11.52% | 6.03% | 91.11% | 17.30% | -33.42% | |
Cash From Operations (TTM) | 1.60B | 425.43M | 274.92% | 1.24B | 28.20% | |
Cash Per Share (TTM) | 0.33 | 2.22 | -85.31% | - | - | |
Log of Unadjusted Stock Price | 1.53 | 3.67 | -58.20% | - | - | |
60 Month Capital Asset Pricing Model Alpha | -0.81% | -0.12% | NM | - | - | |
Percent of Security Owned By Active Institutional Managers | 19.38% | 64.70% | -70.05% | - | - | |
Sustainable Growth Rate (TTM) | 0.03% | 0.07% | -50.06% | - | - | |
Dividend Growth Rate 1 - YR CAGR | -69.58% | 1.68% | NM | 58.70% | NM | |
Dividend Coverage Ratio (TTM) | 1.36% | 1.75% | -21.79% | - | - | |
Fixed Asset turnover (TTM) | 1.23 | 1.88 | -34.95% | - | - | |
% of Total Downward DPS Revisions FY1 | 66.67% | 0.00% | NM | - | - | |
Funded Status of Pension | - | -35.20M | - | - | - | |
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*Grades are relative to the Materials sector
**NM signifies a non meaningful value. A dash signifies the data is not available.