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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 $3.26B. The enterprise value is $5.31B.
Market Cap$3.26B
Enterprise Value$5.31B

Share Statistics

H.B. Fuller Company has 53,963,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,963,886
Owned by Insiders0.42%
Owned by Institutions0.06%

Financial Efficiency

H.B. Fuller Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.69%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.2
PS Ratio0.00
PB Ratio1.77
Price to Fair Value2.31
Price to FCF28.01
Price to Operating Cash Flow14.32
PEG Ratio-0.66

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 Profit1.06B
Operating Income348.22M
Pretax Income182.66M
Net Income130.26M
EBITDA490.50M
Earnings Per Share (EPS)2.37

Cash Flow

In the last 12 months, operating cash flow was 231.23M and capital expenditures -113.59M, giving a free cash flow of 117.64M billion.
Operating Cash Flow231.23M
Free Cash Flow117.64M
Free Cash Flow per Share2.18

Dividends & Yields

H.B. Fuller Company pays an annual dividend of $0.9, resulting in a dividend yield of 1.56%
Dividend Per Share$0.9
Dividend Yield1.56%
Payout Ratio23.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-24.86%
50-Day Moving Average57.36
200-Day Moving Average63.12
Relative Strength Index (RSI)52.24
Average Volume (3m)517.32K

Important Dates

H.B. Fuller Company upcoming earnings date is Sep 17, 2025, After Close (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

H.B. Fuller Company as a current ratio of 1.81, with Debt / Equity ratio of 112.68%
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 Rate0.31

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 $96.78M in cash and marketable securities with $2.11B in debt, giving a net cash position of $2.02B billion.
Cash & Marketable Securities$96.78M
Total Debt$2.11B
Net Cash$2.02B
Net Cash Per Share$37.35
Tangible Book Value Per Share-$8.60

Margins

Gross margin is 29.88%, with operating margin of 9.76%, and net profit margin of 3.65%.
Gross Margin29.88%
Operating Margin9.76%
Pretax Margin5.12%
Net Profit Margin3.65%
EBITDA Margin13.74%
EBIT Margin8.85%

Analyst Forecast

The average price target for H.B. Fuller Company is $65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.00
Price Target Upside6.23% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.09%
EPS Growth Forecast-37.60%

Scores

Smart Score6
AI Score75
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