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H.B. Fuller FUL Net debt / EBITDA

Net debt / EBITDA at other companies

3M logo
3MMMM
1.7×+0.1×
Mativ Holdings logo
Mativ HoldingsMATV
4.9×
Ashland logo
AshlandASH
3.9×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.6×-1.0×
AVT
AvantorAVTR
5.4×+0.9×
Dow logo
DowDOW
5.5×+0.9×

Other financials

Income statement

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Revenue$950.3M+5.8%
Gross profit$270.2M+1.8%
Net income$67.8M+78.5%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$114.1M+17.9%
Total debt$2.1B-1.9%
Total equity$2.1B+11.1%
Total assets$5.3B+3.8%

Cash flow

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Operating cash flow$121.1M+9.5%
CapEx$46.7M+48.0%
Free cash flow$74.5M-5.9%

Valuation

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Market cap$3.29B+8.6%
Enterprise value$5.25B+4.0%
P/E20×-1.5×
P/S0.9×+0.1×

Profitability

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Gross margin31.1%+1.4pp
Net margin4.7%+0.7pp
FCF margin4%+0.7pp

Returns & leverage

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Return on equity8.3%+0.6pp
Debt / equity-0.1×
Current ratio1.8×-0.1×

Where this comes from

Calculated from H.B. Fuller’s reported figures.

Based on the most recent quarter.

The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-021677

FAQ

What is H.B. Fuller's net debt / EBITDA?
H.B. Fuller (FUL) reported net debt / EBITDA of 4.5× in Q3 2025.
How has H.B. Fuller's net debt / EBITDA changed year-over-year?
H.B. Fuller's net debt / EBITDA decreased by 4.6% year-over-year, from 4.7× to 4.5×.
What is the long-term trend for H.B. Fuller's net debt / EBITDA?
Over 5 years (2020 to 2025), H.B. Fuller's net debt / EBITDA has grown at a -3.8% compound annual growth rate (CAGR), from 5.4× to 4.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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