NYSE : FUL

H.B. Fuller Company — Key statistics

Materials · Specialty Chemicals · United States

Last price 49.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.67B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.78B
Enterprise Value4.87B

Dates

MeasureValue
Earnings DateSep 23, 2026
Ex-Dividend DateOct 15, 2026

Shares

MeasureValue
Current Share Class53.83M
Shares Outstanding53.83M
Shares Change (YoY)-0.91%
Shares Change (QoQ)-0.30%
Owned by Insiders (%)0.42%
Owned by Institutions (%)102.90%
Float53.58M

Ratios

MeasureValue
PE Ratio14.40
Forward PE9.88
PS Ratio0.75
Forward PS0.70
PB Ratio1.23
P/TBV Ration/a
P/FCF Ratio26.74
P/OCF Ratio9.25
PEG Ratio0.57

Evratios

MeasureValue
EV / Earnings24.10
EV / Sales1.34
EV / EBITDA7.81
EV / EBIT11.17
EV / FCF47.64

Financialposition

MeasureValue
Current Ratio1.82
Quick Ratio0.91
Debt / Equity1.01
Debt / EBITDA3.42
Debt / FCF21.87
Interest Coverage3.94

Financialefficiency

MeasureValue
Return on Equity (ROE)9.58%
Return on Assets (ROA)5.03%
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)9.25%
Weighted Average Cost of Capital (WACC)6.97%
Revenue Per Employee$500,574
Profits Per Employee$27,854
Employee Count7,100
Asset Turnover0.67
Inventory Turnover4.41

Taxes

MeasureValue
Income Tax69.59M
Effective Tax Rate26.03%

Stockprice

MeasureValue
Beta (5Y)0.99
52-Week Price Change-13.37%
50-Day Moving Average51.42
200-Day Moving Average58.17
Relative Strength Index (RSI)43.00
Average Volume (20 Days)631,471

Shortselling

MeasureValue
Short Interest2.37M
Short Previous Month2.93M
Short % of Shares Out4.39%
Short % of Float4.42%
Short Ratio (days to cover)2.34

Incomestatement

MeasureValue
Revenue3.55B
Gross Profit1.16B
Operating Income426.47M
Pretax Income267.36M
Net Income197.76M
EBITDA610.41M
EBIT426.47M
Earnings Per Share (EPS)$3.59

Balancesheet

MeasureValue
Cash & Cash Equivalents97.23M
Total Debt2.19B
Net Cash-2.09B
Net Cash Per Share-$38.83
Equity (Book Value)2.17B
Book Value Per Share40.28
Working Capital667.81M

Cashflow

MeasureValue
Operating Cash Flow289.37M
Capital Expenditures-189.34M
Depreciation & Amortization183.94M
Net Borrowing-26.34M
Free Cash Flow100.03M
FCF Per Share$1.86

Margins

MeasureValue
Gross Margin32.70%
Operating Margin12.00%
Pretax Margin7.52%
Profit Margin5.56%
EBITDA Margin17.17%
EBIT Margin12.00%
FCF Margin2.81%

Dividends

MeasureValue
Dividend Per Share$0.98
Dividend Yield1.90%
Dividend Growth (YoY)4.58%
Years of Dividend Growth57
Payout Ratio27.31%
FCF Payout Ratio52.74%
Buyback Yield0.91%
Shareholder Yield2.88%
Earnings Yield6.95%
FCF Yield3.74%

Analystforecasts

MeasureValue
Price Target$66.29
Price Target Difference28.30%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast (3Y)4.78%
EPS Growth Forecast (3Y)10.42%

Stocksplits

MeasureValue
Last Split DateAug 7, 2006
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score2.22
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside