NYSE · Chemicals - Specialty

FUL (FUL) Stock

$53.82 -2.06% NYSE: FUL Basic Materials

Valuation

MetricValue
Price$53.82
Market Cap$2.89B
P/E Ratio20.69
P/B Ratio1.55
P/S Ratio0.90
EPS (TTM)$2.75
52-Week High$68.63
52-Week Low$48.71
Dividend Yield1.67%

Financials & Margins

MetricValue
ROE7.59%
ROA2.93%
ROCE19.92%
Gross Margin11.51%
Operating Margin11.49%
Net Margin4.62%
Debt/Equity1.01
Current Ratio1.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$3.7B$3.5B$3.6B$3.5B
Operating Profit$256.0M$322.0M$379.0M$369.0M$399.0M
Net Profit$161.0M$180.0M$145.0M$130.0M$152.0M
EPS$2.97$3.26$2.59$2.30$2.75
Op Margin7.8%8.6%10.8%10.3%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.5B$4.7B$4.9B$5.2B
Total Liabilities$2.7B$2.9B$3.0B$3.1B$3.2B
Cash$62.0M$80.0M$179.0M$169.0M$107.0M
Borrowings$1.6B$1.8B$1.9B$2.1B$2.0B

Latest News

Should Value Investors Buy H. B. Fuller (FUL) Stock? Zacks · Jul 10, 2026 FUL Stock Is Riding Medical, Aerospace and Pricing Trends Zacks · Jul 9, 2026 H.B. Fuller Stock Outlook Hinges on Margins, Mix and M&A Zacks · Jul 9, 2026 Is FUL Stock a Buy Now or a Value Trap for Cautious Investors? Zacks · Jul 9, 2026 Who Is the Right Buyer for Specialty Chemicals Maker Innospec? Trefis · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$213.0M$257.0M$378.0M$302.0M$263.0M
Investing Cash Flow$-191.0M$-505.0M$-438.0M$-546.0M$-375.0M
Financing Cash Flow$-4.0M$21.0M$-4.0M$-40.0M$-61.0M
Net Cash Flow$-39.0M$18.0M$100.0M$-10.0M$-62.0M
Free Cash Flow$117.0M$127.0M$259.0M$163.0M$121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.68
FCF Yield4.69%
Quick Ratio1.15
Interest Coverage3.00
Return 1Y-5.87%
Return 3Y-20.39%
Return 5Y-5.12%

Ownership

Insiders Held0.28%
Institutions Held109.28%
Institutions Float Held109.59%
Institutional HolderSharesReport Date
Blackrock Inc.8,030,6012026-03-31
Vanguard Portfolio Management LLC3,748,2042026-03-31
State Street Corporation2,756,2412026-03-31
Dimensional Fund Advisors LP2,608,0062026-03-31
Capital World Investors2,593,4652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVNT $42.62 -3.27% 38.55 $3.91B 3.18%
CBT $80.65 -2.49% 16.74 $4.16B 2.05%
CENX $46.78 +2.21% 154.00 $4.63B 0.00%
HWKN $124.58 +3.58% 40.46 $2.60B 0.48%
OLN $17.13 -1.55% -70.16 $1.95B 3.05%

About FUL

FUL stock trades at $53.82 with a market capitalization of $2.89B. The stock is valued at a price-to-earnings (P/E) ratio of 20.69, price-to-book of 1.55, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $48.71 and $68.63, and currently trades 21.6% below its 52-week high. It pays a dividend yielding 1.67%.

On profitability, FUL generates a return on equity (ROE) of 7.59%, return on capital employed of 19.92%, an operating margin of 11.49%, a net profit margin of 4.62%.

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