Total Valuation
H.B. Fuller Company has a market cap or net worth of CHF2.41B. The enterprise value is $5.49K.
Market CapCHF2.41B
Enterprise Value$5.49K
Share Statistics
H.B. Fuller Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.37%
Owned by Institutions3.66%
Financial Efficiency
H.B. Fuller Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee489.24K
Profits Per Employee21.40K
Employee Count7,100
Asset Turnover0.67
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of H.B. Fuller Company is 16.2. H.B. Fuller Company’s PEG ratio is 1.21.
PE Ratio16.2
PS Ratio0.92
PB Ratio1.59
Price to Fair Value1.59
Price to FCF26.25
Price to Operating Cash Flow9.61
PEG Ratio1.21
Income Statement
In the last 12 months, H.B. Fuller Company had revenue of 3.47B and earned 151.97M in profits. Earnings per share was 2.78.
Revenue3.47B
Gross Profit1.10B
Operating Income399.12M
Pretax Income219.20M
Net Income151.97M
EBITDA527.08M
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 322.89M and capital expenditures -182.12M, giving a free cash flow of 140.77M billion.
Operating Cash Flow322.89M
Free Cash Flow140.77M
Free Cash Flow per Share10.00T>
Dividends & Yields
H.B. Fuller Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
H.B. Fuller Company upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
H.B. Fuller Company as a current ratio of 1.70, with Debt / Equity ratio of 99.50%
Current Ratio1.70
Quick Ratio1.06
Debt to Market Cap0.63
Net Debt to EBITDA3.62
Interest Coverage Ratio2.99
Taxes
In the past 12 months, H.B. Fuller Company has paid 67.13M in taxes.
Income Tax67.13M
Effective Tax Rate0.31
Enterprise Valuation
H.B. Fuller Company EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 42.01.
EV to Sales1.47
EV to EBITDA9.66
EV to Free Cash Flow42.01
EV to Operating Cash Flow19.32
Balance Sheet
H.B. Fuller Company has CHF114.10M in cash and marketable securities with CHF2.07B in debt, giving a net cash position of -CHF1.96B billion.
Cash & Marketable SecuritiesCHF114.10M
Total DebtCHF2.07B
Net Cash-CHF1.96B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF8.84
Margins
Gross margin is 32.53%, with operating margin of 11.49%, and net profit margin of 4.37%.
Gross Margin32.53%
Operating Margin11.49%
Pretax Margin6.31%
Net Profit Margin4.37%
EBITDA Margin15.17%
EBIT Margin10.04%
Analyst Forecast
The average price target for H.B. Fuller Company is CHF58.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF58.87
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―