| Company Name: | FMC Corporation | | Ticker Symbol: | FMC | | | WWW Address: | www.fmc.com | | CEO: | William G. Walter | | No. of Employees: | 5,000 | | Common Issue Type: | CS | | Business Description: | A chemical company serving agricultural, industrial and consumer markets globally with innovative solutions, applications and quality products.
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| | | Industry Information: | CHEMICALS - Chemicals - Major Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 56.7 |  0.07 | 50.62 | 57.51 | 56.69 | 57.05 | 56.21 | 556523 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,099.4 | 72.3 | 1.07 | 4.02 | 0.46 | 19.6 | 0.9 | 58.13 - 34.00 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 56.70 | $ | | PE Ratio - LTM | 19.6 | |
| Market Capitalisation | 4,099.4 | mil |
| Latest Shares Outstanding | 72.3 | mil |
| Earnings pS (EPS) | 4.02 | $ |
| Dividend pS (DPS) | 0.46 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 11 | % |
| Revenue per Employee | 623,060 | $ |
| Effective Tax Rate | 26.6 | % |
| Float | 71.6 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | 2,051 | mil |
| Domestic Sales | 1,065 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.20 | % |
| Gross Profit Margin | 35.4 | % |
| EBITDA Margin | 21.1 | % |
| Pre-Tax Profit Margin | 12.0 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 7.2 | % |
| Return on Equity (ROE) | 20.4 | % |
| Return on Capital Invested (ROCI) | 13.5 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 12.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.57 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 9.27 | $ |
| Cash pS | 0.83 | $ |
| Book-Value pS | 14.79 | $ |
| Tangible Book-Value pS | 11.85 | $ |
| Cash Flow pS | 4.73 | $ |
| Free Cash Flow pS | 0.45 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.83 | |
| Price/Tangible Book Ratio | 4.79 | |
| Price/Cash Flow | 12.0 | |
| Price/Free Cash Flow | 126.1 | |
| P/E as % of Industry Group | 60.0 | % |
| P/E as % of Sector Segment | 28.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/26/2009 |
| Dividend Ex-Date | 09/27/2009 |
| Dividend Record Date | 09/29/2009 |
| Dividend Pay Date | 10/14/2009 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 11.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 99 | 6,658 | 13,303 |
| 4 Weeks | 57.70 | 49.53 | 51.10 | 11.0 | 104 | 7,786 | 140,140 |
| 13 Weeks | 58.13 | 46.25 | 49.40 | 14.8 | 106 | 8,624 | 534,682 |
| 26 Weeks | 58.13 | 40.69 | 54.35 | 4.3 | 86 | 11,373 | 1,433,014 |
| 52 Weeks | 58.13 | 34.00 | 43.70 | 29.7 | 105 | 11,040 | 2,760,111 |
| YTD | 58.13 | 34.90 | - | 26.8 | 103 | 11,093 | 2,529,153 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 56.59 | 56.34 | 54.91 | 51.06 | 48.97 | 1.07 | 1.07 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.39 | 87.7 | 8.16 |
| Income | 15.70 | 46.0 | 25.90 |
| Dividend | 0.00 | 0.0 | 26.34 |
| Capital Spending | 21.33 | NA | 35.70 |
| R&D | -0.17 | NA | -1.78 |
| Normalized Inc. | 21.75 | NA | 21.07 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.5 | -13.1 | 18.3 |
| Earnings % | -33.4 | -63.3 | 130.1 |
| EPS % | -33.0 | -63.8 | 135.1 |
| EPS $ | -1.12 | -0.67 | 2.31 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.50 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 74.6 |
| Working Capital pS | 9.29 |
| Cash-Flow pS | 5.91 |
| Free Cash-Flow pS | -0.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.18 |
| Financial Leverage Ratio (Assets/Equity) | 3.3 |
| Debt Ratio | 69.8 |
| Total Debt/Equity (Gearing Ratio) | 0.69 |
| LT Debt/Equity | 0.66 |
| LT Debt/Capital Invested | 89.0 |
| LT Debt/Total Liabilities | 28.4 |
| Interest Cover | 14.8 |
| Interest/Capital Invested | 1.47 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 47.71 |
| Tobin's Q Ratio | 1.37 |
| Current P/E Ratio - LTM | 19.60 |
| Enterprise Value (EV)/EBITDA | 9.10 |
| Enterprise Value (EV)/Free Cash Flow | -1,523.90 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 4.79 |
| Price/Book Ratio - LTM | 3.83 |
| Price/Cash Flow Ratio | 12.0 |
| Price/Free Cash Flow Ratio - LTM | 126.1 |
| Price/Sales Ratio | 1.44 |
| P/E Ratio (1 month ago) - LTM | 19.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.6 |
| P/E Ratio (52 weeks ago) - LTM | 11.2 |
| 5-Y High P/E Ratio | 34.5 |
| 5-Y Low P/E Ratio | 7.1 |
| 5-Y Average P/E Ratio | 19.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 103 |
| P/E as % of Industry Group | 60.0 |
| P/E as % of Sector Segment | 28.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.0 |
| PER SHARE FIGURES |
| LT Debt pS | 8.18 |
| Current Liabilities pS | 10.47 |
| Tangible Book Value pS - LTM | 11.85 |
| Book Value pS - LTM | 14.79 |
| Capital Invested pS | 20.69 |
| Cash pS - LTM | 0.83 |
| Cash Flow pS - LTM | 4.73 |
| Free Cash Flow pS - LTM | 0.45 |
| Earnings pS (EPS) | 4.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.15 |
| Free Cash Flow Margin 5YEAR AVG | 4.28 |
| Net Profit Margin | 9.8 |
| Net Profit Margin - 5YEAR AVRG. | 6.9 |
| Equity Productivity | 3.45 |
| Return on Equity (ROE) | 33.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.6 |
| Capital Invested Productivity | 2.08 |
| Return on Capital Invested (ROCI) | 20.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.8 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 10.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.0 |
| Gross Profit Margin | 35.4 |
| Gross Profit Margin - 5YEAR AVRG. | 35.6 |
| EBITDA Margin - LTM | 21.1 |
| EBIT Margin - LTM | 13.0 |
| Pre-Tax Profit Margin | 15.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.0 |
| Effective Tax Rate | 26.6 |
| Effective Tax Rate - 5YEAR AVRG. | 16.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 138 |
| Revenue per Employee | 623,060 |
| Net Income per Employee | 60,920 |
| Average Collection Period | 79 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | 59 |
| Inventory Turnover | 6.1 |
| Inventory/Sales | 12.2 |
| Accounts Payble/Sales | 11.95 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 4.62 |
| Fixed Assets Turnover | 2.00 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 59.45 |
| Revenue per $ Plant | 3.32 |
| Revenue per $ Common Equity | 3.45 |
| Revenue per $ Capital Invested | 2.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
| Research & Devlopment (R&D) as % of Revenue | 3.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.0 |
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