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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	31.1%+1.4pp	29.8%+1.0pp	28.7%+3.0pp	25.7%-0.1pp
Net margin	4.4%+0.7pp	3.6%-0.5pp	4.1%-0.7pp	4.8%-0.1pp
EBITDA margin	12.7%+1.3pp	11.4%-1.4pp	12.8%+1.7pp	11.1%-0.1pp
Free cash flow margin	3.5%-1.1pp	4.6%-2.8pp	7.4%+4.0pp	3.4%-0.2pp
Returns
Return on equity	7.9%+0.7pp	7.3%-1.3pp	8.6%-2.6pp	11.2%+0.4pp
Return on assets	3%+0.3pp	2.7%-0.5pp	3.2%-1.0pp	4.1%+0.2pp
Return on invested capital	6.2%+0.2pp	6%-0.5pp	6.5%-0.8pp	7.3%+0.6pp
Efficiency
Asset turnover	0.7×-0.1×	0.7×0.0×	0.8×-0.1×	0.9×+0.1×
Inventory turnover	5.1×-0.4×	5.5×+0.2×	5.4×-0.6×	5.9×-0.4×
Liquidity
Current ratio	1.7×-0.1×	1.8×-0.1×	1.9×+0.1×	1.8×+0.2×
Quick ratio	1.1×-0.1×	1.2×-0.1×	1.3×+0.1×	1.1×+0.1×
Cash ratio	0.1×-0.1×	0.2×0.0×	0.3×+0.1×	0.1×0.0×
Leverage
Debt-to-equity	1×-0.1×	1.1×+0.1×	1.1×0.0×	1.1×+0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	4.5×-0.2×	4.7×+0.8×	3.9×-0.3×	4.2×-0.2×
Interest coverage	2.6×+0.2×	2.4×-0.4×	2.7×-1.0×	3.8×0.0×
Per Share
Book value per share	$36.19+12.1%	$32.29+3.0%	$31.37+7.7%	$29.13-0.9%
Valuation
Market capitalization	$3.15B-25.0%	$4.2B+2.7%	$4.09B-4.5%	$4.28B+11.4%
Enterprise value	$5.13B-16.1%	$6.11B+5.1%	$5.82B-3.2%	$6.01B+10.4%
Price / earnings	20.7×-11.5×	32.2×+4.0×	28.2×+4.5×	23.7×-0.1×
Price / sales	0.9×-0.3×	1.2×0.0×	1.2×0.0×	1.1×0.0×
Price / book	1.6×-0.7×	2.3×0.0×	2.3×-0.3×	2.7×+0.3×
EV / EBITDA	11.6×-3.4×	15×+2.1×	13×-1.5×	14.4×-0.4×
EV / sales	1.5×-0.2×	1.7×+0.1×	1.7×+0.1×	1.6×-0.1×
Free cash flow yield	3.8%0.0pp	3.9%-2.5pp	6.3%+3.4pp	3%-0.1pp
Earnings yield	4.8%+1.7pp	3.1%-0.4pp	3.5%-0.7pp	4.2%0.0pp
Dividend yield	1.6%+0.5pp	1.1%+0.1pp	1.1%+0.1pp	0.9%0.0pp
PEG ratio	1.2×—	——	——	2×+1.2×

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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.