H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $2.97 billion. The enterprise value is $5.08 billion.
| Market Cap | 2.97B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
FUL has 54.19 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 54.19M |
| Shares Outstanding | 54.19M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 98.62% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 27.48 and the forward PE ratio is 13.02. FUL's PEG ratio is 1.01.
| PE Ratio | 27.48 |
| Forward PE | 13.02 |
| PS Ratio | 0.85 |
| Forward PS | 0.84 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.52 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 69.40.
| EV / Earnings | 45.18 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.96 |
| EV / FCF | 69.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 30.32 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | $472,931 |
| Profits Per Employee | $15,002 |
| Employee Count | 7,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, FUL has paid $54.51 million in taxes.
| Income Tax | 54.51M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 1.41, so FUL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 72.49 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 641,112 |
Short Selling Information
The latest short interest is 1.49 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, FUL had revenue of $3.55 billion and earned $112.51 million in profits. Earnings per share was $1.99.
| Revenue | 3.55B |
| Gross Profit | 1.06B |
| Operating Income | 364.14M |
| Pretax Income | 259.61M |
| Net Income | 112.51M |
| EBITDA | 537.93M |
| EBIT | 364.14M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $105.74 million in cash and $2.22 billion in debt, giving a net cash position of -$2.12 billion or -$39.03 per share.
| Cash & Cash Equivalents | 105.74M |
| Total Debt | 2.22B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$39.03 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 32.79 |
| Working Capital | 599.33M |
Cash Flow
In the last 12 months, operating cash flow was $202.18 million and capital expenditures -$128.93 million, giving a free cash flow of $73.25 million.
| Operating Cash Flow | 202.18M |
| Capital Expenditures | -128.93M |
| Free Cash Flow | 73.25M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 29.94%, with operating and profit margins of 10.27% and 3.17%.
| Gross Margin | 29.94% |
| Operating Margin | 10.27% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.17% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 10.27% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 44.66% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for FUL is $70.00, which is 27.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | 27.81% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |