Where do H.B. Fuller's ratios come from?

Every ratio is computed from H.B. Fuller's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

H.B. Fuller FUL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	3.9%+0.1pp	4.4%+0.7pp	4.2%+0.4pp	4%+0.1pp	3.8%-0.2pp
Free cash flow margin	4.2%+2.1pp	3.5%-1.1pp	3.5%-3.8pp	3.3%-4.4pp	2.1%-6.6pp
Returns
Return on equity	7%-0.6pp	7.9%+0.7pp	7.7%+0.2pp	7.7%-0.2pp	7.7%-0.7pp
Return on assets	2.7%-0.2pp	3%+0.3pp	2.9%+0.1pp	2.8%-0.1pp	2.8%-0.3pp
Efficiency
Asset turnover	0.7×-0.1×	0.7×-0.1×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Liquidity
Current ratio	1.9×-0.1×	1.7×-0.1×	1.9×0.0×	1.9×0.0×	2×0.0×
Quick ratio	1.2×-0.1×	1.1×-0.1×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Cash ratio	0.2×0.0×	0.1×-0.1×	0.2×0.0×	0.1×0.0×	0.2×-0.1×
Leverage
Debt-to-equity	1×-0.2×	1×-0.1×	1.1×0.0×	1.1×0.0×	1.2×+0.2×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Valuation
Market capitalization	$3.57B+15.1%	$3.15B-25.0%	$3.29B-29.5%	$3.04B-30.0%	$3.1B-28.0%
Enterprise value	$5.54B+7.0%	$5.13B-16.1%	$5.25B-19.9%	$5.05B-19.1%	$5.18B-13.4%
Price / earnings	26.4×+3.6×	20.7×-11.5×	22.5×-12.4×	21.5×-10.0×	22.9×-7.7×
Price / sales	1×+0.2×	0.9×-0.3×	0.9×-0.4×	0.9×-0.4×	0.9×-0.4×
Price / book	1.7×0.0×	1.6×-0.7×	1.7×-0.9×	1.6×-0.8×	1.7×-0.7×
EV / sales	1.6×+0.1×	1.5×-0.2×	1.5×-0.3×	1.4×-0.3×	1.5×-0.2×
Free cash flow yield	4.1%+1.7pp	3.8%0.0pp	3.7%-1.8pp	3.9%-2.4pp	2.4%-4.7pp
Earnings yield	3.8%-0.6pp	4.8%+1.7pp	4.4%+1.6pp	4.6%+1.5pp	4.4%+1.1pp
Dividend yield	1.4%-0.1pp	1.6%+0.5pp	1.5%+0.5pp	1.6%+0.6pp	1.6%+0.5pp

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Questions, answered.

Where do H.B. Fuller's ratios come from?: Every ratio is computed from H.B. Fuller's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.