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H.B. Fuller Company FUL
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Quarterly report 2024-Q3
added 09-26-2024

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H.B. Fuller Company Financial Ratios 2011-2024 | FUL

Annual Financial Ratios H.B. Fuller Company

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

P/E

 28.9 20.4 23.5 21.1 17.6 12.6 45.7 19.9 21.5 45.9 26.3 13.7 12.7

P/S

 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

 2.7 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)

 6.97 B 6.45 B 6.4 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

 9.48 8.77 7.48 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

 5.84 1.01 2.01 1.64 0.8 0.07 -0.89 0.49 0.29 -0.94 -1.12 0.35 0.52

P/B

 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

 11.1 14.3 17.8 7.9 8.5 11.7 24.4 18.3 12.7 -20.8 422.9 29.4 17.0

ROE %

 8.26 11.20 10.10 8.95 10.70 14.85 5.65 12.97 9.93 5.60 10.40 16.14 12.63

ROA %

 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 %

 20.23 20.04 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 1.5 1.4 2.0 2.3 2.1 2.3 2.4 2.2 2.3 2.3

DSO

 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

 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

 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

 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

 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