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H.B. Fuller Company FUL
$ 52.75 -2.93%
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Annual report 2024
added 01-23-2025

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H.B. Fuller Company Financial Ratios 2011-2025 | FUL

Annual Financial Ratios H.B. Fuller Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.3 28.9 20.4 23.4 21.1 17.6 12.6 45.7 19.9 21.5 45.9 26.3 13.7 12.7

P/S

 1.0 1.2 1.0 1.2 354.5 0.8 0.7 1.2 1.2 0.9 1.1 1.2 0.9 0.7

EPS

 2.4 2.7 3.4 3.0 2.4 2.6 3.4 1.2 2.4 1.7 1 1.9 2.5 1.8

EV (Enterprise Value)

 6.36 B 6.97 B 6.45 B 6.39 B 5.16 B 4.95 B 5.03 B 5.84 B 3.4 B 2.91 B 3.19 B 3.33 B 2.53 B 1.5 B

EBITDA per Share

 9.52 9.48 8.77 7.5 6.88 7.17 7.57 4.11 5.51 4.8 3.38 4.98 3.35 3.32

EV/EBITDA

 16.1 12.5 12.2 10.9 23.9 10.5 10.1 16.5 11.6 12.2 7.3

PEG

 4.32 5.85 1.01 2.0 1.64 0.8 0.07 -0.89 0.49 0.29 -0.94 -1.12 0.35 0.52

P/B

 1.9 2.4 2.3 2.4 1.9 1.9 1.9 2.6 2.6 2.1 2.6 2.7 2.2 1.6

P/CF

 11.3 11.1 14.3 17.7 7.9 8.5 11.7 24.4 18.3 12.7 -20.8 422.9 29.4 17.0

ROE %

 7.12 8.26 11.19 10.10 8.95 10.70 14.85 5.65 12.97 9.93 5.60 10.40 16.14 12.63

ROA %

 2.64 3.07 4.04 3.78 3.06 3.28 4.10 1.36 5.92 4.24 2.66 5.17 7.03 7.26

ROCE %

 19.04 20.23 20.03 15.81 15.80 18.48 6.55 3.09 11.92 9.80 6.33 12.35 7.56 12.46

Current Ratio

 1.6 1.6 1.6 1.6 1.5 1.4 2.0 2.3 2.1 2.3 2.4 2.2 2.3 2.3

DSO

 58.1 61.6 59.5 62.9 25020.8 61.7 59.4 78.8 61.2 69.3 61.8 62.7 64.5 60.2

DIO

 66.2 68.1 61.6 57.9 59.3 60.5 57.6 79.6 60.7 59.8 58.4 54.8 55.6 44.7

DPO

 67.8 65.7 63.0 61.3 55.2 50.0 45.2 57.4 40.0 42.8 40.5 49.8 43.5 38.3

Operating Cycle

 124.3 129.7 121.1 120.8 25080.0 122.2 117.0 158.4 121.8 129.2 120.2 117.5 120.1 104.9

Cash Conversion Cycle

 56.5 64.0 58.1 59.5 25024.8 72.2 71.8 101.0 81.9 86.3 79.7 67.7 76.6 66.7

All numbers in USD currency

Quarterly Financial Ratios H.B. Fuller Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.01 0.93 0.57 - 0.69 0.74 0.4 - 0.87 0.88 0.72 - 0.6 0.93 0.57 0.78 0.8 0.61 0.19 0.63 0.98 0.72 0.24 0.82 0.75 0.88 0.94 -0.14 0.5 0.51 0.29 0.78 0.65 0.66 0.38 0.5 0.53 0.5 0.19 0.22 0.08 0.41 0.29 0.44 0.57 0.52 0.42 0.5 1.68 0.04 0.31 0.54 0.47 0.51 0.29

EBITDA per Share

 2.3 2.18 1.65 - 2.06 2.01 1.47 - 1.99 1.64 1.41 - 2.14 1.99 1.26 - 2.1 1.75 884 - 2.3 K 2.08 K 1.01 K - 2.35 2.13 1 - 1.52 1.33 0.76 - 1.69 1.59 1.02 - 1.67 1.43 0.66 - 1.26 1.37 0.93 - - 1.44 0.92 - 1.42 1.24 0.7 - 1.06 0.95 0.59

ROE %

 9.80 8.97 8.51 5.92 8.86 9.63 10.15 8.20 10.21 9.28 9.50 7.02 9.96 10.96 10.11 8.96 8.65 9.71 10.42 10.70 11.65 10.86 11.72 14.85 10.61 9.75 8.37 5.65 9.80 10.88 11.95 9.06 12.13 11.71 11.04 7.07 7.51 4.89 4.32 4.39 7.43 10.02 10.50 8.05 18.75 26.41 23.87 12.91 16.66 9.25 12.57 12.64 3.29 3.56 2.04

ROA %

 3.62 3.32 3.15 2.16 3.18 3.39 3.54 2.86 3.61 3.33 3.46 2.59 3.60 3.88 3.52 3.06 2.87 3.08 3.22 3.28 3.46 3.12 3.27 4.10 2.95 2.62 2.15 1.35 3.10 4.12 5.15 4.13 5.45 5.17 4.78 3.02 3.23 2.13 2.00 2.09 3.60 4.90 5.18 4.00 8.66 11.81 10.54 5.63 7.78 5.01 6.95 7.26 1.89 2.05 1.17

ROCE %

 20.35 19.97 19.71 14.33 19.90 20.19 20.25 14.45 18.25 16.47 15.47 11.24 15.50 15.96 15.65 10.45 15.91 17.12 18.92 14.18 20.01 20.39 20.83 15.04 18.89 16.90 14.69 10.50 15.66 16.97 18.65 15.02 20.58 20.98 20.70 13.55 16.74 14.36 14.02 12.46 18.26 20.86 21.34 15.32 20.84 20.56 20.49 14.68 19.07 17.94 16.99 12.06 4.39 4.66 3.01

Current Ratio

 1.6 1.6 1.6 1.6 1.6 1.6 1.6 - 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 2.4 2.4 2.4 2.4

DSO

 57.0 54.6 62.1 - 58.9 58.6 31.9 - 62.7 57.9 65.6 - 26400.5 25117.1 27181.5 60.4 30490.7 24821.0 28148.4 60.9 62.0 59.2 67.0 58.8 58.6 57.2 62.0 63.7 76.8 77.0 74.8 - 17413.4 19537.0 19302.6 - 22186.2 24362.5 24951.0 - 18671.6 18505.2 16547.8 - 7807271.9 18390.2 12178.1 - 13147.6 13600.5 11168.9 - 9474.7 8507.7 -

DIO

 71.4 70.9 74.5 - 69.6 72.9 40.4 - 71.9 67.3 70.6 - 64.2 65.5 66.0 - 58.6 60.2 63.3 - 59.4 56.9 63.5 - 57.3 55.9 62.3 - 79.5 78.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 68.8 67.2 71.9 - 59.5 63.1 34.6 - 65.4 64.0 73.1 - 66.3 69.8 69.8 - 57.3 59.0 58.9 - 52.6 50.4 53.0 - 44.9 43.8 46.9 - 59.4 58.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 128.4 125.4 136.6 - 128.5 131.5 72.3 - 134.6 125.2 136.2 - 26464.7 25182.6 27247.5 60.4 30549.2 24881.2 28211.6 60.9 121.5 116.1 130.5 58.8 115.9 113.1 124.3 63.7 156.3 155.9 74.8 - 17413.4 19537.0 19302.6 - 22186.2 24362.5 24951.0 - 18671.6 18505.2 16547.8 - 7807271.9 18390.2 12178.1 - 13147.6 13600.5 11168.9 - 9474.7 8507.7 -

Cash Conversion Cycle

 59.6 58.3 64.7 - 69.0 68.4 37.8 - 69.2 61.2 63.1 - 26398.4 25112.8 27177.7 60.4 30491.9 24822.2 28152.7 60.9 68.8 65.7 77.5 58.8 71.0 69.2 77.4 63.7 96.9 97.0 74.8 - 17413.4 19537.0 19302.6 - 22186.2 24362.5 24951.0 - 18671.6 18505.2 16547.8 - 7807271.9 18390.2 12178.1 - 13147.6 13600.5 11168.9 - 9474.7 8507.7 -

All numbers in USD currency