H.B. Fuller Company Financial Statements (FUL)
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Report date
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20.01.2022 |
25.01.2022 |
03.12.2022 |
24.01.2023 |
24.01.2024 |
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26.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 278 |
3 278 |
3 749 |
3 749 |
3 511 |
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3 548 |
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Operating Income, bln rub |
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252.6 |
294.9 |
322.7 |
343.4 |
355.1 |
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395.7 |
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EBITDA, bln rub |
? |
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445.7 |
438.1 |
421.6 |
490.4 |
563.6 |
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568.4 |
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Net profit, bln rub |
? |
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161.4 |
161.4 |
180.3 |
180.3 |
144.9 |
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182.6 |
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OCF, bln rub |
? |
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213.3 |
213.3 |
256.5 |
256.5 |
378.4 |
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378.5 |
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CAPEX, bln rub |
? |
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96.1 |
96.1 |
130.0 |
130.0 |
119.1 |
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122.4 |
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FCF, bln rub |
? |
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117.2 |
117.2 |
126.6 |
126.6 |
259.3 |
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256.1 |
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Dividend payout, bln rub
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34.9 |
34.9 |
39.2 |
39.2 |
43.4 |
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46.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.6% |
21.6% |
21.7% |
21.7% |
29.9% |
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25.5% |
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OPEX, bln rub |
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592.7 |
592.7 |
641.0 |
641.0 |
653.8 |
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685.9 |
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Cost of production, bln rub |
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2 433 |
2 433 |
2 785 |
2 785 |
2 502 |
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2 467 |
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R&D, bln rub |
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39.3 |
39.3 |
0.000 |
44.9 |
48.6 |
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48.6 |
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Interest expenses, bln rub |
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78.1 |
78.1 |
91.5 |
91.5 |
134.6 |
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132.8 |
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Assets, bln rub |
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4 275 |
4 275 |
4 464 |
4 464 |
4 724 |
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4 978 |
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Net Assets, bln rub |
? |
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1 597 |
1 611 |
1 610 |
1 610 |
1 755 |
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1 841 |
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Debt, bln rub |
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1 649 |
1 616 |
1 765 |
1 765 |
1 903 |
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2 021 |
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Cash, bln rub |
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61.8 |
61.8 |
79.9 |
79.9 |
179.5 |
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131.4 |
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Net debt, bln rub |
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1 588 |
1 555 |
1 685 |
1 685 |
1 723 |
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1 890 |
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Ordinary share price, rub |
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73.9 |
73.9 |
80.3 |
80.3 |
76.9 |
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67.0 |
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Number of ordinary shares, mln |
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52.9 |
52.9 |
53.6 |
53.6 |
54.3 |
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55.0 |
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Market cap, bln rub |
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3 908 |
3 908 |
4 304 |
4 304 |
4 178 |
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3 682 |
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EV, bln rub |
? |
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5 496 |
5 463 |
5 989 |
5 989 |
5 901 |
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5 571 |
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Book value, bln rub |
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-389 |
-375 |
-485 |
-485 |
-460 |
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-557 |
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EPS, rub |
? |
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3.05 |
3.05 |
3.37 |
3.37 |
2.67 |
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3.32 |
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FCF/share, rub |
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2.22 |
2.22 |
2.36 |
2.36 |
4.77 |
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4.66 |
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BV/share, rub |
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-7.36 |
-7.10 |
-9.04 |
-9.04 |
-8.47 |
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-10.1 |
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EBITDA margin, % |
? |
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13.6% |
13.4% |
11.2% |
13.1% |
16.1% |
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16.0% |
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Net margin, % |
? |
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4.92% |
4.92% |
4.81% |
4.81% |
4.13% |
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5.15% |
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FCF yield, % |
? |
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3.00% |
3.00% |
2.94% |
2.94% |
6.21% |
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6.96% |
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ROE, % |
? |
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10.1% |
10.0% |
11.2% |
11.2% |
8.26% |
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9.92% |
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ROA, % |
? |
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3.78% |
3.78% |
4.04% |
4.04% |
3.07% |
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3.67% |
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P/E |
? |
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24.2 |
24.2 |
23.9 |
23.9 |
28.8 |
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20.2 |
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P/FCF |
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33.3 |
33.3 |
34.0 |
34.0 |
16.1 |
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14.4 |
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P/S |
? |
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1.19 |
1.19 |
1.15 |
1.15 |
1.19 |
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1.04 |
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P/BV |
? |
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-10.0 |
-10.4 |
-8.88 |
-8.88 |
-9.07 |
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-6.61 |
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EV/EBITDA |
? |
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12.3 |
12.5 |
14.2 |
12.2 |
10.5 |
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9.80 |
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Debt/EBITDA |
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3.56 |
3.55 |
4.00 |
3.44 |
3.06 |
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3.32 |
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R&D/CAPEX, % |
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40.9% |
40.9% |
0.00% |
34.5% |
40.8% |
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39.7% |
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CAPEX/Revenue, % |
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2.93% |
2.93% |
3.47% |
3.47% |
3.39% |
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3.45% |
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| H.B. Fuller Company shareholders |
