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H.B. Fuller Company (FUL)
NYSE:FUL
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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 $3.16B. The enterprise value is $5.33B.
Market Cap$3.16B
Enterprise Value$5.33B

Share Statistics

H.B. Fuller Company has 54,088,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,088,890
Owned by Insiders0.42%
Owned by Institutions26.92%

Financial Efficiency

H.B. Fuller Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee475.83K
Profits Per Employee17.39K
Employee Count7,500
Asset Turnover0.72
Inventory Turnover5.36

Valuation Ratios

The current PE Ratio of H.B. Fuller Company is 28.1. H.B. Fuller Company’s PEG ratio is -2.89.
PE Ratio28.1
PS Ratio1.18
PB Ratio2.31
Price to Fair Value2.31
Price to FCF25.88
Price to Operating Cash Flow12.84
PEG Ratio-2.89

Income Statement

In the last 12 months, H.B. Fuller Company had revenue of 3.57B and earned 130.26M in profits. Earnings per share was 2.37.
Revenue3.57B
Gross Profit1.07B
Operating Income348.22M
Pretax Income186.78M
Net Income130.26M
EBITDA490.50M
Earnings Per Share (EPS)2.37

Cash Flow

In the last 12 months, operating cash flow was 242.41M and capital expenditures -121.03M, giving a free cash flow of 121.37M billion.
Operating Cash Flow242.41M
Free Cash Flow121.37M
Free Cash Flow per Share2.24

Dividends & Yields

H.B. Fuller Company pays an annual dividend of $0.235, resulting in a dividend yield of 1.56%
Dividend Per Share$0.235
Dividend Yield1.56%
Payout Ratio23.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-25.24%
50-Day Moving Average59.57
200-Day Moving Average58.66
Relative Strength Index (RSI)43.45
Average Volume (3m)414.13K

Important Dates

H.B. Fuller Company upcoming earnings date is Jan 21, 2026, After Close (Confirmed).
Last Earnings DateAug 30, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend DateJul 31, 2025

Financial Position

H.B. Fuller Company as a current ratio of 1.81, with Debt / Equity ratio of 106.27%
Current Ratio1.81
Quick Ratio1.16
Debt to Market Cap0.48
Net Debt to EBITDA3.88
Interest Coverage Ratio2.62

Taxes

In the past 12 months, H.B. Fuller Company has paid 56.38M in taxes.
Income Tax56.38M
Effective Tax Rate0.30

Enterprise Valuation

H.B. Fuller Company EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 37.56.
EV to Sales1.72
EV to EBITDA12.50
EV to Free Cash Flow37.56
EV to Operating Cash Flow20.27

Balance Sheet

H.B. Fuller Company has $122.46M in cash and marketable securities with $2.08B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$122.46M
Total Debt$2.08B
Net Cash-$1.96B
Net Cash Per Share-$36.20
Tangible Book Value Per Share-$8.60

Margins

Gross margin is 30.37%, with operating margin of 9.76%, and net profit margin of 3.65%.
Gross Margin30.37%
Operating Margin9.76%
Pretax Margin5.23%
Net Profit Margin3.65%
EBITDA Margin13.74%
EBIT Margin8.85%

Analyst Forecast

The average price target for H.B. Fuller Company is $68.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.00
Price Target Upside16.30% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-1.30%
EPS Growth Forecast-36.69%

Scores

Smart Score5
AI Score
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