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STOCKS

H.B. Fuller Company (FUL)

NYSE:FUL

FUL

H.B. Fuller Company

RESEARCH TOOLSreports

H.B. Fuller Company (FUL) Ratios

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227 Followers

H.B. Fuller Company Ratios

FUL's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, FUL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	1.89	1.84	1.66	1.92
Quick Ratio	1.18	1.26	1.14	1.05	1.31
Cash Ratio	0.18	0.26	0.11	0.08	0.19
Solvency Ratio	0.05	0.10	0.11	0.11	0.10
Operating Cash Flow Ratio	0.36	0.55	0.36	0.29	0.63
Short-Term Operating Cash Flow Coverage	0.00	205.54	8.89	8.54	19.59
Net Current Asset Value	$ -1.91B	$ -1.66B	$ -1.55B	$ -1.44B	$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.40	0.38	0.44
Debt-to-Equity Ratio	1.06	1.08	1.10	1.00	1.28
Debt-to-Capital Ratio	0.52	0.52	0.52	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.52	0.51	0.52	0.50	0.56
Financial Leverage Ratio	2.64	2.69	2.77	2.65	2.92
Debt Service Coverage Ratio	-1.33	3.19	3.43	3.77	3.30
Interest Coverage Ratio	-4.98	2.79	3.75	3.78	2.82
Debt to Market Cap	0.68	0.44	0.41	0.41	0.63
Interest Debt Per Share	36.86	37.50	34.65	32.04	35.76
Net Debt to EBITDA	12.92	3.26	3.44	3.55	4.36
Profitability Margins
Gross Profit Margin	30.37%	28.74%	25.70%	25.79%	27.12%
EBIT Margin	5.48%	10.50%	9.16%	9.00%	8.79%
EBITDA Margin	4.33%	15.06%	13.08%	13.37%	13.76%
Operating Profit Margin	9.51%	10.69%	9.16%	9.00%	8.79%
Pretax Profit Margin	5.02%	6.67%	6.72%	6.62%	5.68%
Net Profit Margin	3.28%	4.13%	4.81%	4.92%	4.43%
Continuous Operations Profit Margin	1.37%	4.01%	4.81%	4.93%	4.44%
Net Income Per EBT	65.29%	61.88%	71.57%	74.43%	78.13%
EBT Per EBIT	52.83%	62.38%	73.35%	73.52%	64.60%
Return on Assets (ROA)	2.22%	3.07%	4.04%	3.78%	3.06%
Return on Equity (ROE)	6.18%	8.26%	11.20%	10.02%	8.96%
Return on Capital Employed (ROCE)	7.41%	9.31%	9.14%	8.34%	6.99%
Return on Invested Capital (ROIC)	4.79%	5.55%	6.27%	6.39%	5.10%
Return on Tangible Assets	4.33%	5.78%	7.61%	7.05%	6.28%
Earnings Yield	3.69%	3.47%	4.19%	4.13%	4.42%
Efficiency Ratios
Receivables Turnover	6.21	5.67	6.17	5.33	5.42
Payables Turnover	0.00	5.69	6.05	4.86	6.43
Inventory Turnover	4.84	5.66	5.66	5.43	6.29
Fixed Asset Turnover	1.83	4.03	5.11	4.71	4.16
Asset Turnover	0.68	0.74	0.84	0.77	0.69
Working Capital Turnover Ratio	5.70	5.79	6.96	6.73	5.69
Cash Conversion Cycle	134.20	64.66	63.21	60.65	68.57
Days of Sales Outstanding	58.74	64.32	59.13	68.44	67.36
Days of Inventory Outstanding	75.46	64.49	64.44	67.28	58.01
Days of Payables Outstanding	0.00	64.14	60.36	75.07	56.80
Operating Cycle	134.20	128.81	123.57	135.72	125.37
Cash Flow Ratios
Operating Cash Flow Per Share	4.44	6.96	4.79	4.03	6.37
Free Cash Flow Per Share	2.22	4.77	2.36	2.22	4.69
CapEx Per Share	2.22	2.19	2.43	1.82	1.68
Free Cash Flow to Operating Cash Flow	0.50	0.69	0.49	0.55	0.74
Dividend Paid and CapEx Coverage Ratio	1.53	2.33	1.52	1.63	2.75
Capital Expenditure Coverage Ratio	2.00	3.18	1.97	2.22	3.80
Operating Cash Flow Coverage Ratio	0.12	0.20	0.15	0.13	0.19
Operating Cash Flow to Sales Ratio	0.07	0.11	0.07	0.07	0.12
Free Cash Flow Yield	3.95%	6.21%	2.94%	3.00%	8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.09	28.83	23.87	24.22	22.60
Price-to-Sales (P/S) Ratio	0.88	1.19	1.15	1.19	1.00
Price-to-Book (P/B) Ratio	1.59	2.38	2.67	2.43	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	25.33	16.11	34.01	33.34	11.45
Price-to-Operating Cash Flow Ratio	12.84	11.04	16.78	18.32	8.43
Price-to-Earnings Growth (PEG) Ratio	0.60	-1.39	2.28	0.86	-3.06
Price-to-Fair Value	1.59	2.38	2.67	2.43	2.02
Enterprise Value Multiple	33.21	11.16	12.21	12.47	11.64
Enterprise Value	5.03B	5.90B	5.99B	5.46B	4.47B
EV to EBITDA	33.21	11.16	12.21	12.47	11.64
EV to Sales	1.44	1.68	1.60	1.67	1.60
EV to Free Cash Flow	41.46	22.76	47.33	46.60	18.30
EV to Operating Cash Flow	20.76	15.59	23.35	25.61	13.48
Tangible Book Value Per Share	-10.11	-8.46	-9.03	-7.08	-13.18
Shareholders’ Equity Per Share	35.84	32.31	30.05	30.45	26.54
Tax and Other Ratios
Effective Tax Rate	0.35	0.40	0.31	0.23	0.26
Revenue Per Share	64.11	64.62	69.97	61.98	53.62
Net Income Per Share	2.10	2.67	3.37	3.05	2.38
Tax Burden	0.65	0.62	0.72	0.74	0.78
Interest Burden	0.92	0.63	0.73	0.74	0.65
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.17	0.16	0.18	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.07	2.61	1.42	1.22	2.68

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