H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $3.25 billion. The enterprise value is $5.27 billion.
| Market Cap | 3.25B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
FUL has 53.96 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 53.96M |
| Shares Outstanding | 53.96M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 100.91% |
| Float | 53.70M |
Valuation Ratios
The trailing PE ratio is 32.71 and the forward PE ratio is 13.02. FUL's PEG ratio is 0.82.
| PE Ratio | 32.71 |
| Forward PE | 13.02 |
| PS Ratio | 0.94 |
| Forward PS | 0.90 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 44.76.
| EV / Earnings | 51.08 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 14.43 |
| EV / FCF | 44.76 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.87 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 17.99 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | $470,396 |
| Profits Per Employee | $13,744 |
| Employee Count | 7,500 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, FUL has paid $64.82 million in taxes.
| Income Tax | 64.82M |
| Effective Tax Rate | 38.58% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 1.11, so FUL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 55.60 |
| 200-Day Moving Average | 64.50 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 501,489 |
Short Selling Information
The latest short interest is 1.50 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, FUL had revenue of $3.53 billion and earned $103.08 million in profits. Earnings per share was $1.84.
| Revenue | 3.53B |
| Gross Profit | 1.07B |
| Operating Income | 365.01M |
| Pretax Income | 259.61M |
| Net Income | 103.08M |
| EBITDA | 542.32M |
| EBIT | 365.01M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $96.79 million in cash and $2.12 billion in debt, giving a net cash position of -$2.02 billion or -$37.42 per share.
| Cash & Cash Equivalents | 96.79M |
| Total Debt | 2.12B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$37.42 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 34.75 |
| Working Capital | 602.45M |
Cash Flow
In the last 12 months, operating cash flow was $231.23 million and capital expenditures -$113.59 million, giving a free cash flow of $117.64 million.
| Operating Cash Flow | 231.23M |
| Capital Expenditures | -113.59M |
| Free Cash Flow | 117.64M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 30.19%, with operating and profit margins of 10.35% and 2.92%.
| Gross Margin | 30.19% |
| Operating Margin | 10.35% |
| Pretax Margin | 4.76% |
| Profit Margin | 2.92% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 10.35% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 49.08% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.18% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for FUL is $67.25, which is 11.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.25 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 7, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FUL has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |