H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $3.40 billion. The enterprise value is $5.50 billion.
| Market Cap | 3.40B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, June 24, 2026, after market close.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
FUL has 53.79 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 53.79M |
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 107.98% |
| Float | 53.47M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 12.35. FUL's PEG ratio is 0.77.
| PE Ratio | 18.76 |
| Forward PE | 12.35 |
| PS Ratio | 0.97 |
| Forward PS | 0.91 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 39.07.
| EV / Earnings | 29.61 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 13.02 |
| EV / FCF | 39.07 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.80 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 15.72 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $494,077 |
| Profits Per Employee | $26,161 |
| Employee Count | 7,100 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, FUL has paid $61.46 million in taxes.
| Income Tax | 61.46M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.96, so FUL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 61.55 |
| 200-Day Moving Average | 60.50 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 846,255 |
Short Selling Information
The latest short interest is 2.39 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, FUL had revenue of $3.51 billion and earned $185.74 million in profits. Earnings per share was $3.37.
| Revenue | 3.51B |
| Gross Profit | 1.14B |
| Operating Income | 422.42M |
| Pretax Income | 247.28M |
| Net Income | 185.74M |
| EBITDA | 605.88M |
| EBIT | 422.42M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $114.10 million in cash and $2.21 billion in debt, giving a net cash position of -$2.10 billion or -$39.02 per share.
| Cash & Cash Equivalents | 114.10M |
| Total Debt | 2.21B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$39.02 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 38.72 |
| Working Capital | 620.36M |
Cash Flow
In the last 12 months, operating cash flow was $322.89 million and capital expenditures -$182.12 million, giving a free cash flow of $140.77 million.
| Operating Cash Flow | 322.89M |
| Capital Expenditures | -182.12M |
| Depreciation & Amortization | 183.46M |
| Net Borrowing | -46.97M |
| Free Cash Flow | 140.77M |
| FCF Per Share | $2.62 |
Margins
Gross margin is 32.39%, with operating and profit margins of 12.04% and 5.29%.
| Gross Margin | 32.39% |
| Operating Margin | 12.04% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.29% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 12.04% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 28.18% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for FUL is $72.29, which is 13.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.29 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 11.26% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |