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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 $3.04B. The enterprise value is ―.
Market Cap$3.04B
Enterprise Value

Share Statistics

H.B. Fuller Company has 54,189,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,189,224
Owned by Insiders0.42%
Owned by Institutions29.00%

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 H.B. Fuller Company is 32.43. H.B. Fuller Company’s PEG ratio is ―.
PE Ratio32.43
PS Ratio0.00
PB Ratio1.69
Price to Fair Value2.31
Price to FCF40.52
Price to Operating Cash Flow14.90
PEG Ratio

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 202.18M and capital expenditures -128.93M, giving a free cash flow of 73.25M billion.
Operating Cash Flow202.18M
Free Cash Flow73.25M
Free Cash Flow per Share1.35

Dividends & Yields

H.B. Fuller Company pays an annual dividend of $0.9, resulting in a dividend yield of 1.66%
Dividend Per Share$0.9
Dividend Yield1.66%
Payout Ratio24.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-29.90%
50-Day Moving Average54.33
200-Day Moving Average66.86
Relative Strength Index (RSI)54.60
Average Volume (3m)348.93K

Important Dates

H.B. Fuller Company upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

H.B. Fuller Company as a current ratio of 1.81, with Debt / Equity ratio of 122.67%
Current Ratio1.81
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA-0.34
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 8.27, with an EV/FCF ratio of 24.85.
EV to Sales1.14
EV to EBITDA8.27
EV to Free Cash Flow24.85
EV to Operating Cash Flow13.41

Balance Sheet

H.B. Fuller Company has $105.74M in cash and marketable securities with $2.18B in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$105.74M
Total Debt$2.18B
Net Cash$2.07B
Net Cash Per Share$38.28
Tangible Book Value Per Share-$8.60

Margins

Gross margin is 29.63%, with operating margin of 9.76%, and net profit margin of 3.65%.
Gross Margin29.63%
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 $58.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$58.33
Price Target Upside4.01% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.99%
EPS Growth Forecast-27.62%

Scores

Smart Score7
AI Score65
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