H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $3.37 billion. The enterprise value is $5.49 billion.
| Market Cap | 3.37B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
FUL has 54.49 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 54.49M |
| Shares Outstanding | 54.49M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 102.80% |
| Float | 54.17M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 12.96. FUL's PEG ratio is 0.81.
| PE Ratio | 21.38 |
| Forward PE | 12.96 |
| PS Ratio | 0.98 |
| Forward PS | 0.91 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 37.77.
| EV / Earnings | 34.38 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 13.60 |
| EV / FCF | 37.77 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.92 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 15.32 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $486,728 |
| Profits Per Employee | $22,502 |
| Employee Count | 7,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, FUL has paid $68.61 million in taxes.
| Income Tax | 68.61M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +13.41% in the last 52 weeks. The beta is 1.04, so FUL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +13.41% |
| 50-Day Moving Average | 60.76 |
| 200-Day Moving Average | 60.14 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 561,038 |
Short Selling Information
The latest short interest is 2.30 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, FUL had revenue of $3.46 billion and earned $159.76 million in profits. Earnings per share was $2.89.
| Revenue | 3.46B |
| Gross Profit | 1.10B |
| Operating Income | 403.84M |
| Pretax Income | 228.46M |
| Net Income | 159.76M |
| EBITDA | 585.93M |
| EBIT | 403.84M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $107.88 million in cash and $2.23 billion in debt, giving a net cash position of -$2.12 billion or -$38.92 per share.
| Cash & Cash Equivalents | 107.88M |
| Total Debt | 2.23B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$38.92 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 37.91 |
| Working Capital | 609.43M |
Cash Flow
In the last 12 months, operating cash flow was $312.43 million and capital expenditures -$166.99 million, giving a free cash flow of $145.43 million.
| Operating Cash Flow | 312.43M |
| Capital Expenditures | -166.99M |
| Depreciation & Amortization | 182.09M |
| Net Borrowing | -115.66M |
| Free Cash Flow | 145.43M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 31.88%, with operating and profit margins of 11.69% and 4.62%.
| Gross Margin | 31.88% |
| Operating Margin | 11.69% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.62% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 11.69% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 32.82% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for FUL is $68.40, which is 10.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.40 |
| Price Target Difference | 10.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 7, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 7, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FUL has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |