H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $3.17 billion. The enterprise value is $5.28 billion.
| Market Cap | 3.17B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Wednesday, September 24, 2025, after market close.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
FUL has 54.09 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 97.49% |
| Float | 53.82M |
Valuation Ratios
The trailing PE ratio is 28.36 and the forward PE ratio is 12.89. FUL's PEG ratio is 0.98.
| PE Ratio | 28.36 |
| Forward PE | 12.89 |
| PS Ratio | 0.92 |
| Forward PS | 0.87 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 43.48.
| EV / Earnings | 45.94 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 14.21 |
| EV / FCF | 43.48 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.93 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 18.38 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | $466,945 |
| Profits Per Employee | $15,317 |
| Employee Count | 7,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, FUL has paid $63.08 million in taxes.
| Income Tax | 63.08M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 1.12, so FUL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 59.53 |
| 200-Day Moving Average | 58.58 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 499,786 |
Short Selling Information
The latest short interest is 1.24 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, FUL had revenue of $3.50 billion and earned $114.88 million in profits. Earnings per share was $2.07.
| Revenue | 3.50B |
| Gross Profit | 1.07B |
| Operating Income | 371.31M |
| Pretax Income | 178.17M |
| Net Income | 114.88M |
| EBITDA | 550.15M |
| EBIT | 371.31M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $122.46 million in cash and $2.23 billion in debt, giving a net cash position of -$2.11 billion or -$38.99 per share.
| Cash & Cash Equivalents | 122.46M |
| Total Debt | 2.23B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$38.99 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 36.22 |
| Working Capital | 626.51M |
Cash Flow
In the last 12 months, operating cash flow was $242.41 million and capital expenditures -$121.03 million, giving a free cash flow of $121.37 million.
| Operating Cash Flow | 242.41M |
| Capital Expenditures | -121.03M |
| Free Cash Flow | 121.37M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 30.69%, with operating and profit margins of 10.60% and 3.28%.
| Gross Margin | 30.69% |
| Operating Margin | 10.60% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.28% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 10.60% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 6.30% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 44.90% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.63% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for FUL is $68.60, which is 17.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.60 |
| Price Target Difference | 17.13% |
| Analyst Consensus | Buy |
| 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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |