H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $2.69 billion. The enterprise value is $4.78 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Wednesday, September 23, 2026, after market close.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
FUL has 53.83 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 53.83M |
| Shares Outstanding | 53.83M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 104.62% |
| Float | 53.54M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 9.65. FUL's PEG ratio is 0.58.
| PE Ratio | 13.91 |
| Forward PE | 9.65 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 47.76.
| EV / Earnings | 24.16 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.20 |
| EV / FCF | 47.76 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.82 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 21.87 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $500,574 |
| Profits Per Employee | $27,854 |
| Employee Count | 7,100 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, FUL has paid $69.59 million in taxes.
| Income Tax | 69.59M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.99, so FUL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 54.78 |
| 200-Day Moving Average | 59.23 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 1,006,399 |
Short Selling Information
The latest short interest is 2.93 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, FUL had revenue of $3.55 billion and earned $197.76 million in profits. Earnings per share was $3.59.
| Revenue | 3.55B |
| Gross Profit | 1.16B |
| Operating Income | 426.47M |
| Pretax Income | 267.36M |
| Net Income | 197.76M |
| EBITDA | 610.41M |
| EBIT | 426.47M |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $97.23 million in cash and $2.19 billion in debt, with a net cash position of -$2.09 billion or -$38.83 per share.
| Cash & Cash Equivalents | 97.23M |
| Total Debt | 2.19B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$38.83 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 40.28 |
| Working Capital | 667.81M |
Cash Flow
In the last 12 months, operating cash flow was $289.37 million and capital expenditures -$189.34 million, giving a free cash flow of $100.03 million.
| Operating Cash Flow | 289.37M |
| Capital Expenditures | -189.34M |
| Depreciation & Amortization | 183.94M |
| Net Borrowing | -26.34M |
| Free Cash Flow | 100.03M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 32.70%, with operating and profit margins of 12.00% and 5.56%.
| Gross Margin | 32.70% |
| Operating Margin | 12.00% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.56% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 12.00% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 27.31% |
| FCF Payout Ratio | 52.74% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.36% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for FUL is $68.29, which is 36.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.29 |
| Price Target Difference | 36.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 10.62% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |