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H.B. Fuller Company (FUL)
NYSE:FUL
US Market
FUL
H.B. Fuller Company
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H.B. Fuller Company (FUL) Ratios

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H.B. Fuller Company Ratios

FUL's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, FUL's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.92 1.70 1.81 1.89 1.84
Quick Ratio
 1.15 1.06 1.16 1.26 1.14
Cash Ratio
 0.16 0.14 0.24 0.26 0.11
Solvency Ratio
 0.09 0.10 0.10 0.10 0.11
Operating Cash Flow Ratio
 0.47 0.35 0.42 0.55 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 515.22 205.54 8.89
Net Current Asset Value
$ -1.88B$ -1.92B$ -1.80B$ -1.66B$ -1.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.42 0.40 0.40
Debt-to-Equity Ratio
 1.01 1.01 1.13 1.08 1.12
Debt-to-Capital Ratio
 0.50 0.50 0.53 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.52 0.51 0.52
Financial Leverage Ratio
 2.53 2.59 2.70 2.69 2.77
Debt Service Coverage Ratio
 3.18 3.45 3.25 3.19 3.43
Interest Coverage Ratio
 2.90 2.99 2.77 2.82 3.52
Debt to Market Cap
 0.64 0.63 0.48 0.44 0.41
Interest Debt Per Share
 40.38 39.38 40.19 37.50 35.30
Net Debt to EBITDA
 3.97 3.62 3.88 3.26 3.51
Profitability Margins
Gross Profit Margin
31.98%31.69%30.10%29.16%25.70%
EBIT Margin
10.38%10.04%8.85%10.50%9.16%
EBITDA Margin
14.34%15.17%13.74%15.06%13.08%
Operating Profit Margin
11.26%11.49%10.34%10.81%8.60%
Pretax Profit Margin
6.61%6.31%5.23%6.79%6.87%
Net Profit Margin
4.62%4.37%3.65%4.13%4.81%
Continuous Operations Profit Margin
4.63%4.38%3.65%4.13%4.81%
Net Income Per EBT
69.93%69.33%69.74%60.75%70.00%
EBT Per EBIT
58.73%54.92%50.63%62.85%79.93%
Return on Assets (ROA)
3.06%2.93%2.64%3.07%4.04%
Return on Equity (ROE)
8.09%7.59%7.12%8.26%11.20%
Return on Capital Employed (ROCE)
8.54%8.99%8.76%9.41%8.58%
Return on Invested Capital (ROIC)
5.98%6.24%6.09%5.68%5.94%
Return on Tangible Assets
5.85%5.64%4.95%5.78%7.61%
Earnings Yield
4.88%4.78%3.08%3.47%4.19%
Efficiency Ratios
Receivables Turnover
 6.49 6.16 5.97 5.67 5.82
Payables Turnover
 5.19 5.05 5.08 5.66 6.05
Inventory Turnover
 4.64 5.03 5.34 5.63 5.66
Fixed Asset Turnover
 3.61 3.71 3.78 4.03 5.11
Asset Turnover
 0.66 0.67 0.72 0.74 0.84
Working Capital Turnover Ratio
 6.12 6.32 5.95 5.79 6.96
Cash Conversion Cycle
 64.55 59.58 57.61 64.66 66.74
Days of Sales Outstanding
 56.21 59.30 61.11 64.32 62.67
Days of Inventory Outstanding
 78.69 72.60 68.40 64.87 64.44
Days of Payables Outstanding
 70.35 72.32 71.90 64.53 60.36
Operating Cycle
 134.90 131.90 129.51 129.19 127.11
Cash Flow Ratios
Operating Cash Flow Per Share
 5.71 4.83 5.51 6.96 4.79
Free Cash Flow Per Share
 2.66 2.22 2.97 4.77 2.36
CapEx Per Share
 3.05 2.61 2.53 2.19 2.43
Free Cash Flow to Operating Cash Flow
 0.47 0.46 0.54 0.69 0.49
Dividend Paid and CapEx Coverage Ratio
 1.43 1.37 1.62 2.33 1.52
Capital Expenditure Coverage Ratio
 1.87 1.85 2.17 3.18 1.97
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.15 0.20 0.14
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.08 0.11 0.07
Free Cash Flow Yield
4.46%3.81%3.86%6.21%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.54 20.94 32.43 28.83 23.87
Price-to-Sales (P/S) Ratio
 0.95 0.92 1.18 1.19 1.15
Price-to-Book (P/B) Ratio
 1.59 1.59 2.31 2.38 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 22.46 26.25 25.88 16.11 34.01
Price-to-Operating Cash Flow Ratio
 10.50 12.08 13.97 11.04 16.78
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.21 -2.89 -1.39 2.28
Price-to-Fair Value
 1.59 1.59 2.31 2.38 2.67
Enterprise Value Multiple
 10.56 9.66 12.50 11.16 12.28
Enterprise Value
 5.23B 5.09B 6.13B 5.90B 6.02B
EV to EBITDA
 10.55 9.66 12.50 11.16 12.28
EV to Sales
 1.51 1.47 1.72 1.68 1.61
EV to Free Cash Flow
 35.95 42.01 37.56 22.76 47.60
EV to Operating Cash Flow
 16.74 19.32 20.27 15.59 23.48
Tangible Book Value Per Share
 -7.73 -8.84 -8.60 -8.46 -9.03
Shareholders’ Equity Per Share
 37.74 36.69 33.29 32.31 30.05
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.30 0.39 0.30
Revenue Per Share
 63.14 63.62 64.97 64.62 69.97
Net Income Per Share
 2.92 2.78 2.37 2.67 3.37
Tax Burden
 0.70 0.69 0.70 0.61 0.70
Interest Burden
 0.64 0.63 0.59 0.65 0.75
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.21 0.20 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.95 1.73 2.32 2.61 1.42
Currency in USD