H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $3.12 billion. The enterprise value is $5.21 billion.
| Market Cap | 3.12B |
| Enterprise Value | 5.21B |
Important Dates
The next confirmed earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
FUL has 54.48 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 54.48M |
| Shares Outstanding | 54.48M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 102.71% |
| Float | 54.17M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 12.52. FUL's PEG ratio is 0.88.
| PE Ratio | 20.85 |
| Forward PE | 12.52 |
| PS Ratio | 0.90 |
| Forward PS | 0.88 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 43.00.
| EV / Earnings | 34.30 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 13.20 |
| EV / FCF | 43.00 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.70 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 18.11 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $489,238 |
| Profits Per Employee | $21,404 |
| Employee Count | 7,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, FUL has paid $67.13 million in taxes.
| Income Tax | 67.13M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 1.04, so FUL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 62.95 |
| 200-Day Moving Average | 59.91 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 422,063 |
Short Selling Information
The latest short interest is 2.02 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, FUL had revenue of $3.47 billion and earned $151.97 million in profits. Earnings per share was $2.75.
| Revenue | 3.47B |
| Gross Profit | 1.09B |
| Operating Income | 394.75M |
| Pretax Income | 219.20M |
| Net Income | 151.97M |
| EBITDA | 573.07M |
| EBIT | 394.75M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $107.21 million in cash and $2.20 billion in debt, with a net cash position of -$2.09 billion or -$38.34 per share.
| Cash & Cash Equivalents | 107.21M |
| Total Debt | 2.20B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$38.34 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 36.98 |
| Working Capital | 519.91M |
Cash Flow
In the last 12 months, operating cash flow was $263.49 million and capital expenditures -$142.28 million, giving a free cash flow of $121.22 million.
| Operating Cash Flow | 263.49M |
| Capital Expenditures | -142.28M |
| Free Cash Flow | 121.22M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 31.38%, with operating and profit margins of 11.36% and 4.37%.
| Gross Margin | 31.38% |
| Operating Margin | 11.36% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.37% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 11.36% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 34.18% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for FUL is $70.20, which is 22.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.20 |
| Price Target Difference | 22.43% |
| 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |