| Company Name: | Potash Corporation of Saskatchewan Inc. | | Ticker Symbol: | POT | | | WWW Address: | www.potashcorp.com | | CEO: | William J. Doyle | | No. of Employees: | 5,301 | | Common Issue Type: | CS | | Business Description: | An integrated fertilizer and related industrial and feed products company.
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| | | Industry Information: | CHEMICALS - Agricultural Chemicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 118.56 |  -1.74 | 118.54 | 118.56 | 119.5 | 119.50 | 117.85 | 974913 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 35,081.9 | 295.9 | 1.15 | 13.59 | 0.42 | 16.5 | 0.3 | 135.00 - 61.81 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 118.56 | $ | | PE Ratio - LTM | 16.5 | |
| Market Capitalisation | 35,079.7 | mil |
| Latest Shares Outstanding | 295.9 | mil |
| Earnings pS (EPS) | 13.59 | $ |
| Dividend pS (DPS) | 0.42 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 3 | % |
| Revenue per Employee | 2,199,919 | $ |
| Effective Tax Rate | 23.6 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 6,640 | mil |
| Domestic Sales | 5,022 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.4 | % |
| EBITDA Margin | 36.9 | % |
| Pre-Tax Profit Margin | 37.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 17.9 | % |
| Return on Equity (ROE) | 36.7 | % |
| Return on Capital Invested (ROCI) | 23.0 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 18.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.69 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | 3.91 | $ |
| Cash pS | 1.42 | $ |
| Book-Value pS | 21.23 | $ |
| Tangible Book-Value pS | 20.81 | $ |
| Cash Flow pS | 9.09 | $ |
| Free Cash Flow pS | -1.48 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.58 | |
| Price/Tangible Book Ratio | 5.70 | |
| Price/Cash Flow | 13.0 | |
| Price/Free Cash Flow | -80.1 | |
| P/E as % of Industry Group | 119.0 | % |
| P/E as % of Sector Segment | 123.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/10/2009 |
| Dividend Ex-Date | 10/14/2009 |
| Dividend Record Date | 10/18/2009 |
| Dividend Pay Date | 11/08/2009 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 3.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.4 | 6121 | 11,383 | 17,247 |
| 4 Weeks | 124.56 | 97.68 | 100.91 | 17.5 | 7018 | 10,114 | 171,946 |
| 13 Weeks | 124.56 | 91.07 | 99.19 | 19.5 | 7184 | 10,500 | 629,994 |
| 26 Weeks | 132.14 | 91.07 | 125.90 | -5.8 | 5346 | 10,585 | 1,301,991 |
| 52 Weeks | 135.00 | 61.81 | 80.20 | 47.8 | 7503 | 13,817 | 3,412,820 |
| YTD | 135.00 | 82.17 | - | 32.4 | 6515 | 13,154 | 2,972,788 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 120.48 | 115.12 | 103.42 | 107.56 | 105.87 | 1.15 | 1.21 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.21 | 61.4 | 25.74 |
| Income | 57.45 | 84.4 | 62.78 |
| Dividend | 14.15 | 81.4 | 21.45 |
| Capital Spending | 45.41 | NA | 45.29 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 56.65 | NA | 64.69 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -61.7 | -63.8 | 124.3 |
| Earnings % | -72.3 | -79.7 | 293.7 |
| EPS % | -71.7 | -79.0 | 302.5 |
| EPS $ | -6.66 | -3.30 | 10.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.40 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 11.3 |
| Average Collection Period | 32 |
| Working Capital/Equity | -7.6 |
| Working Capital pS | -1.46 |
| Cash-Flow pS | 15.98 |
| Free Cash-Flow pS | 6.88 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.86 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 55.2 |
| Total Debt/Equity (Gearing Ratio) | 0.67 |
| LT Debt/Equity | 0.38 |
| LT Debt/Capital Invested | 48.1 |
| LT Debt/Total Liabilities | 30.7 |
| Interest Cover | 57.8 |
| Interest/Capital Invested | 1.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 46.33 |
| Tobin's Q Ratio | 2.77 |
| Current P/E Ratio - LTM | 16.50 |
| Enterprise Value (EV)/EBITDA | 7.51 |
| Enterprise Value (EV)/Free Cash Flow | 22.84 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 5.70 |
| Price/Book Ratio - LTM | 5.58 |
| Price/Cash Flow Ratio | 13.0 |
| Price/Free Cash Flow Ratio - LTM | -80.1 |
| Price/Sales Ratio | 5.06 |
| P/E Ratio (1 month ago) - LTM | 14.8 |
| P/E Ratio (26 weeks ago) - LTM | 10.0 |
| P/E Ratio (52 weeks ago) - LTM | 8.0 |
| 5-Y High P/E Ratio | 44.1 |
| 5-Y Low P/E Ratio | 4.5 |
| 5-Y Average P/E Ratio | 24.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 69 |
| P/E as % of Industry Group | 119.0 |
| P/E as % of Sector Segment | 123.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.5 |
| PER SHARE FIGURES |
| LT Debt pS | 7.27 |
| Current Liabilities pS | 10.94 |
| Tangible Book Value pS - LTM | 20.81 |
| Book Value pS - LTM | 21.23 |
| Capital Invested pS | 26.40 |
| Cash pS - LTM | 1.42 |
| Cash Flow pS - LTM | 9.09 |
| Free Cash Flow pS - LTM | -1.48 |
| Earnings pS (EPS) | 13.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 17.42 |
| Free Cash Flow Margin 5YEAR AVG | 12.40 |
| Net Profit Margin | 37.0 |
| Net Profit Margin - 5YEAR AVRG. | 24.1 |
| Equity Productivity | 2.06 |
| Return on Equity (ROE) | 76.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 35.3 |
| Capital Invested Productivity | 1.49 |
| Return on Capital Invested (ROCI) | 55.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 25.3 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 34.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 17.0 |
| Gross Profit Margin | 43.4 |
| Gross Profit Margin - 5YEAR AVRG. | 44.5 |
| EBITDA Margin - LTM | 36.9 |
| EBIT Margin - LTM | 39.4 |
| Pre-Tax Profit Margin | 48.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 32.2 |
| Effective Tax Rate | 23.6 |
| Effective Tax Rate - 5YEAR AVRG. | 26.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 90 |
| Revenue per Employee | 2,199,919 |
| Net Income per Employee | 813,969 |
| Average Collection Period | 45 |
| Receivables Turnover | 11.3 |
| Day's Inventory Turnover Ratio | 45 |
| Inventory Turnover | 8.0 |
| Inventory/Sales | 7.6 |
| Accounts Payble/Sales | 12.53 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | -27.10 |
| Fixed Assets Turnover | 1.18 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 34.13 |
| Revenue per $ Plant | 1.96 |
| Revenue per $ Common Equity | 2.06 |
| Revenue per $ Capital Invested | 1.49 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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