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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 $3.13B. The enterprise value is $3.17B.
Market Cap$3.13B
Enterprise Value$3.17B

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 Insiders0.36%
Owned by Institutions0.15%

Financial Efficiency

H.B. Fuller Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee475.83K
Profits Per Employee17.39K
Employee Count7,500
Asset Turnover0.72
Inventory Turnover5.34

Valuation Ratios

The current PE Ratio of H.B. Fuller Company is 21.6. H.B. Fuller Company’s PEG ratio is -2.89.
PE Ratio21.6
PS Ratio1.18
PB Ratio2.31
Price to Fair Value2.31
Price to FCF25.88
Price to Operating Cash Flow12.56
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 Income368.94M
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 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 Share2.24

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

Beta0.86
52-Week Price Change-1.07%
50-Day Moving Average59.72
200-Day Moving Average58.12
Relative Strength Index (RSI)48.42
Average Volume (3m)428.61K

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 1.81, with Debt / Equity ratio of 0.00%
Current Ratio1.81
Quick Ratio1.16
Debt to Market Cap0.48
Net Debt to EBITDA3.88
Interest Coverage Ratio2.77

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 $107.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $107.21M billion.
Cash & Marketable Securities$107.21M
Total Debt$0.00
Net Cash$107.21M
Net Cash Per Share$1.98
Tangible Book Value Per Share-$8.60

Margins

Gross margin is 31.50%, with operating margin of 10.34%, and net profit margin of 3.65%.
Gross Margin31.50%
Operating Margin10.34%
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 $74.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.50
Price Target Upside28.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.30%
EPS Growth Forecast-36.69%

Scores

Smart Score9
AI Score