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Sirius Investors

H.B. Fuller Company (FUL) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate H.B. Fuller Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
20.96
Strong
WeakModerateStrong
P/B Ratio
1.59
Strong
WeakModerateStrong
Earnings Yield
4.78%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
7.59%
Weak
WeakModerateStrong
Operating Margin
11.49%
Moderate
WeakModerateStrong
Net Profit Margin
4.37%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-2.67%
Weak
WeakModerateStrong
Net Income Growth
16.67%
Strong
WeakModerateStrong
EPS Growth
17.30%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.70
Moderate
WeakModerateStrong
Quick Ratio
1.06
Moderate
WeakModerateStrong
Asset Turnover
0.67x
Moderate
WeakModerateStrong
Inventory Turnover
5.03x
Moderate
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
3.81%
Moderate
WeakModerateStrong
EV / Free Cash Flow
42.01x
Weak
WeakModerateStrong
Net Debt / EBITDA
3.62x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.549
Weak
WeakModerateStrong
Return on Invested Capital
6.24%
Weak
WeakModerateStrong
Cash Conversion Cycle
59.58 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FUL.

View Financial Statements