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STOCKS

H.B. Fuller Company (FUL)

NYSE:FUL

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 Q2 2025 was $0.32. For the 2025 fiscal year, FUL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.89	1.84	1.66	1.92
Quick Ratio	1.15	1.26	1.14	1.05	1.31
Cash Ratio	0.14	0.26	0.11	0.08	0.19
Solvency Ratio	0.09	0.10	0.11	0.11	0.10
Operating Cash Flow Ratio	0.33	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	$ -1.96B	$ -1.66B	$ -1.55B	$ -1.44B	$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.40	0.38	0.44
Debt-to-Equity Ratio	1.13	1.08	1.10	1.00	1.28
Debt-to-Capital Ratio	0.53	0.52	0.52	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.53	0.51	0.52	0.50	0.56
Financial Leverage Ratio	2.74	2.69	2.77	2.65	2.92
Debt Service Coverage Ratio	3.03	3.19	3.43	3.77	3.30
Interest Coverage Ratio	2.41	2.79	3.75	3.78	2.82
Debt to Market Cap	0.64	0.44	0.41	0.41	0.63
Interest Debt Per Share	41.30	37.50	34.65	32.04	35.76
Net Debt to EBITDA	4.23	3.26	3.44	3.55	4.36
Profitability Margins
Gross Profit Margin	29.88%	28.74%	25.70%	25.79%	27.12%
EBIT Margin	8.49%	10.50%	9.16%	9.00%	8.79%
EBITDA Margin	13.51%	15.06%	13.08%	13.37%	13.76%
Operating Profit Margin	9.28%	10.69%	9.16%	9.00%	8.79%
Pretax Profit Margin	4.72%	6.67%	6.72%	6.62%	5.68%
Net Profit Margin	2.92%	4.13%	4.81%	4.92%	4.43%
Continuous Operations Profit Margin	2.93%	4.01%	4.81%	4.93%	4.44%
Net Income Per EBT	61.86%	61.88%	71.57%	74.43%	78.13%
EBT Per EBIT	50.92%	62.38%	73.35%	73.52%	64.60%
Return on Assets (ROA)	2.01%	3.07%	4.04%	3.78%	3.06%
Return on Equity (ROE)	5.63%	8.26%	11.20%	10.02%	8.96%
Return on Capital Employed (ROCE)	7.37%	9.31%	9.14%	8.34%	6.99%
Return on Invested Capital (ROIC)	4.50%	5.55%	6.27%	6.39%	5.10%
Return on Tangible Assets	3.94%	5.78%	7.61%	7.05%	6.28%
Earnings Yield	3.12%	3.47%	4.19%	4.13%	4.42%
Efficiency Ratios
Receivables Turnover	6.04	5.67	6.17	5.33	5.42
Payables Turnover	5.12	5.69	6.05	4.86	6.43
Inventory Turnover	4.98	5.66	5.66	5.43	6.29
Fixed Asset Turnover	4.07	4.03	5.11	4.71	4.16
Asset Turnover	0.69	0.74	0.84	0.77	0.69
Working Capital Turnover Ratio	5.87	5.79	6.96	6.73	5.69
Cash Conversion Cycle	62.44	64.66	63.21	60.65	68.57
Days of Sales Outstanding	60.42	64.32	59.13	68.44	67.36
Days of Inventory Outstanding	73.29	64.49	64.44	67.28	58.01
Days of Payables Outstanding	71.28	64.14	60.36	75.07	56.80
Operating Cycle	133.72	128.81	123.57	135.72	125.37
Cash Flow Ratios
Operating Cash Flow Per Share	4.25	6.96	4.79	4.03	6.37
Free Cash Flow Per Share	2.16	4.77	2.36	2.22	4.69
CapEx Per Share	2.09	2.19	2.43	1.82	1.68
Free Cash Flow to Operating Cash Flow	0.51	0.69	0.49	0.55	0.74
Dividend Paid and CapEx Coverage Ratio	1.42	2.33	1.52	1.63	2.75
Capital Expenditure Coverage Ratio	2.04	3.18	1.97	2.22	3.80
Operating Cash Flow Coverage Ratio	0.11	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	3.57%	6.21%	2.94%	3.00%	8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.12	28.83	23.87	24.22	22.60
Price-to-Sales (P/S) Ratio	0.93	1.19	1.15	1.19	1.00
Price-to-Book (P/B) Ratio	1.77	2.38	2.67	2.43	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	28.01	16.11	34.01	33.34	11.45
Price-to-Operating Cash Flow Ratio	14.32	11.04	16.78	18.32	8.43
Price-to-Earnings Growth (PEG) Ratio	-0.66	-1.39	2.28	0.86	-3.06
Price-to-Fair Value	1.77	2.38	2.67	2.43	2.02
Enterprise Value Multiple	11.14	11.16	12.21	12.47	11.64
Enterprise Value	5.31B	5.90B	5.99B	5.46B	4.47B
EV to EBITDA	11.13	11.16	12.21	12.47	11.64
EV to Sales	1.50	1.68	1.60	1.67	1.60
EV to Free Cash Flow	45.11	22.76	47.33	46.60	18.30
EV to Operating Cash Flow	22.95	15.59	23.35	25.61	13.48
Tangible Book Value Per Share	-11.79	-8.46	-9.03	-7.08	-13.18
Shareholders’ Equity Per Share	34.43	32.31	30.05	30.45	26.54
Tax and Other Ratios
Effective Tax Rate	0.39	0.40	0.31	0.23	0.26
Revenue Per Share	64.80	64.62	69.97	61.98	53.62
Net Income Per Share	1.89	2.67	3.37	3.05	2.38
Tax Burden	0.62	0.62	0.72	0.74	0.78
Interest Burden	0.56	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	2.24	2.61	1.42	1.22	2.68

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