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    • H.B. Fuller logo

    H.B. Fuller

    FUL | NYSE
    Chart Builder DCF Calculator
    $49.85
    +$0.44 (+0.89%)
    Sep 21, 2026, 12:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $2.66B
    Enterprise Value
    $4.62B
    Beta
    0.97
    Average Volume
    713.05K
    Shares Outstanding (Diluted)
    55.07M
    Shares Change YoY
    0.21%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US3596941068

    Price Performance

    Price Change 1M
    -18.8%
    Price Change 3M
    -23.2%
    Price Change 6M
    -5.0%
    Price Change YTD
    -18.1%
    Price Change 1Y
    -19.8%
    Price Change 3Y
    -25.8%
    Price Change 5Y
    -24.8%
    1M CAGR (ann.)
    -16.5%
    1Y CAGR (ann.)
    -17.4%
    5Y CAGR (ann.)
    -4.2%
    All-Time CAGR
    4.8%

    Valuation

    PE Ratio
    14.66
    Forward PE
    8.92
    PEG Ratio
    0.01
    Forward PEG
    1.51
    PS Ratio
    0.76
    Forward PS
    0.70
    PB Ratio
    1.28
    P/FCF Ratio
    18.88
    P/Adj. FCF Ratio
    20.56
    P/OCF Ratio
    8.33
    EV/Sales
    1.32
    EV/EBIT
    12.34
    EV/EBITDA
    9.02
    EV/FCF
    32.79
    Earnings Yield
    6.8%
    FCF Yield
    5.3%
    Adj. FCF Yield
    4.9%

    Financial Health

    Net Debt
    $1.96B
    Total Debt
    $2.07B
    Cash & Short-Term Investments
    $114.1M
    Total Assets
    $5.33B
    Current Ratio
    1.80
    Quick Ratio
    1.12
    Debt / Equity Ratio
    1.00
    Debt / EBITDA
    4.05
    Debt / FCF
    14.72
    OCF / Debt
    0.16
    Interest Coverage
    3.10
    Altman Z-Score
    2.07
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    32.5%
    Operating Profit Margin
    11.7%
    EBITDA Margin
    14.6%
    Net Profit Margin
    5.3%
    FCF Margin
    4.0%
    Adj. FCF Margin
    3.7%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -8.2%

    Returns

    Return on Assets
    3.5%
    Return on Equity
    9.2%
    Return on Invested Capital
    6.8%
    Return on Capital Employed
    9.0%
    Return on Tangible Assets
    6.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.9%
    Revenue CAGR 5Y
    3.0%
    Revenue CAGR 10Y
    5.4%
    EPS CAGR 3Y
    6.0%
    EPS CAGR 5Y
    2.2%
    EPS CAGR 10Y
    5.2%
    FCF CAGR 3Y
    -15.2%
    FCF CAGR 5Y
    -8.5%
    FCF CAGR 10Y
    1.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    15
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Sep 22, 2026
    EPS Estimate (next Q)
    $1.47
    EPS Growth Est (next Q)
    16.7%
    Revenue Est (next Q)
    $945.59M
    Revenue Growth Est (next Q)
    6.0%

    Fair Value Estimates

    Graham Number
    $53.86
    Graham Upside
    9.0%
    Lynch Fair Value
    $16.85
    Lynch Upside
    -65.9%
    Price Target
    $66.80
    Price Target Upside
    35.2%

    Cash Flow

    Operating Cash Flow
    $322.89M
    Free Cash Flow
    $140.77M
    Adj. Free Cash Flow
    $129.26M
    FCF Per Share
    $2.59
    OCF Per Share
    $5.93
    OCF/S Ratio
    9.2%

    Income Statement

    Revenue
    $3.51B
    Gross Profit
    $1.14B
    Operating Income
    $409.61M
    EBITDA
    $511.88M
    Net Income
    $185.74M
    EPS (Diluted)
    $3.37
    Revenue / Employee
    $494.08K
    Profit / Employee
    $26.16K
    Employees
    7,100

    Dividends

    Annual Dividend
    $0.96
    Dividend Yield
    1.94%
    Payout Ratio
    28.5%
    FCF Payout Ratio
    36.5%
    Adj. FCF Payout Ratio
    39.8%
    Dividend Growth (YoY)
    4.9%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Jul 29, 2026

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