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H.B. Fuller Company (FUL)
NYSE:FUL

H.B. Fuller Company (FUL) Stock Statistics & Valuation Metrics

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Total Valuation

H.B. Fuller Company has a market cap or net worth of $3.63B. The enterprise value is $5.53B.
Market Cap$3.63B
Enterprise Value$5.53B

Share Statistics

H.B. Fuller Company has 54,311,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,311,783
Owned by Insiders0.36%
Owned by Institutions0.15%

Financial Efficiency

H.B. Fuller Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee463.15K
Profits Per Employee20.26K
Employee Count7,500
Asset Turnover0.67
Inventory Turnover5.03

Valuation Ratios

The current PE Ratio of H.B. Fuller Company is 24.4. H.B. Fuller Company’s PEG ratio is 1.21.
PE Ratio24.4
PS Ratio0.92
PB Ratio1.59
Price to Fair Value1.59
Price to FCF26.25
Price to Operating Cash Flow13.79
PEG Ratio1.21

Income Statement

In the last 12 months, H.B. Fuller Company had revenue of 3.47B and earned 151.97M in profits. Earnings per share was 2.78.
Revenue3.47B
Gross Profit1.10B
Operating Income399.12M
Pretax Income219.20M
Net Income151.97M
EBITDA527.08M
Earnings Per Share (EPS)2.78

Cash Flow

In the last 12 months, operating cash flow was 263.49M and capital expenditures -142.28M, giving a free cash flow of 121.22M billion.
Operating Cash Flow263.49M
Free Cash Flow121.22M
Free Cash Flow per Share2.23

Dividends & Yields

H.B. Fuller Company pays an annual dividend of $0.235, resulting in a dividend yield of 1.54%
Dividend Per Share$0.235
Dividend Yield1.54%
Payout Ratio23.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change11.69%
50-Day Moving Average61.09
200-Day Moving Average58.64
Relative Strength Index (RSI)65.99
Average Volume (3m)462.26K

Important Dates

H.B. Fuller Company upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

H.B. Fuller Company as a current ratio of 1.70, with Debt / Equity ratio of 100.68%
Current Ratio1.70
Quick Ratio1.06
Debt to Market Cap0.63
Net Debt to EBITDA3.62
Interest Coverage Ratio2.99

Taxes

In the past 12 months, H.B. Fuller Company has paid 67.13M in taxes.
Income Tax67.13M
Effective Tax Rate0.31

Enterprise Valuation

H.B. Fuller Company EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 42.01.
EV to Sales1.47
EV to EBITDA9.66
EV to Free Cash Flow42.01
EV to Operating Cash Flow19.32

Balance Sheet

H.B. Fuller Company has $107.21M in cash and marketable securities with $2.02B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$107.21M
Total Debt$2.02B
Net Cash-$1.91B
Net Cash Per Share-$35.16
Tangible Book Value Per Share-$8.84

Margins

Gross margin is 31.50%, with operating margin of 11.49%, and net profit margin of 4.37%.
Gross Margin31.50%
Operating Margin11.49%
Pretax Margin6.31%
Net Profit Margin4.37%
EBITDA Margin15.17%
EBIT Margin10.04%

Analyst Forecast

The average price target for H.B. Fuller Company is $74.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.50
Price Target Upside11.34% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.30%
EPS Growth Forecast-36.69%

Scores

Smart Score8
AI Score