H.B. Fuller Company Financial Statements (FUL)
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Report date
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25.01.2022 |
24.01.2023 |
24.01.2024 |
23.01.2025 |
22.01.2026 |
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26.03.2026 |
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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 |
3 749 |
3 511 |
3 569 |
3 474 |
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3 456 |
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Operating Income, bln rub |
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255.7 |
322.3 |
379.5 |
368.9 |
399.1 |
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389.0 |
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EBITDA, bln rub |
? |
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438.1 |
490.4 |
528.6 |
490.5 |
527.1 |
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495.5 |
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Net profit, bln rub |
? |
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161.4 |
180.3 |
144.9 |
130.3 |
152.0 |
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159.8 |
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OCF, bln rub |
? |
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213.3 |
256.5 |
378.4 |
302.4 |
263.5 |
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312.4 |
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CAPEX, bln rub |
? |
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96.1 |
130.0 |
119.1 |
139.2 |
142.3 |
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167.0 |
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FCF, bln rub |
? |
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117.2 |
126.6 |
259.3 |
163.2 |
121.2 |
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145.4 |
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Dividend payout, bln rub
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34.9 |
39.2 |
43.4 |
47.6 |
50.3 |
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50.9 |
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Dividend payout ratio, %
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21.6% |
21.7% |
29.9% |
36.5% |
33.1% |
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31.8% |
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OPEX, bln rub |
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589.4 |
641.3 |
644.4 |
705.2 |
701.7 |
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716.2 |
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Cost of production, bln rub |
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2 433 |
2 786 |
2 487 |
2 495 |
2 373 |
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2 351 |
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R&D, bln rub |
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39.3 |
44.9 |
48.6 |
49.6 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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78.1 |
91.5 |
134.6 |
133.1 |
133.3 |
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134.2 |
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Assets, bln rub |
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4 275 |
4 464 |
4 724 |
4 933 |
5 183 |
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5 220 |
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Net Assets, bln rub |
? |
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1 597 |
1 610 |
1 755 |
1 829 |
2 003 |
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2 065 |
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Debt, bln rub |
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1 649 |
1 800 |
1 903 |
2 075 |
2 017 |
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2 076 |
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Cash, bln rub |
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61.8 |
79.9 |
179.5 |
169.4 |
107.2 |
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107.9 |
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Net debt, bln rub |
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1 588 |
1 720 |
1 723 |
1 905 |
1 910 |
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1 968 |
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Number of ordinary shares, mln |
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52.9 |
53.6 |
54.3 |
54.9 |
54.6 |
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54.7 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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1 588 |
1 720 |
1 723 |
1 905 |
1 910 |
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1 968 |
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Book value, bln rub |
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-389 |
-485 |
-460 |
-474 |
-483 |
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-423 |
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EPS, rub |
? |
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3.05 |
3.37 |
2.67 |
2.37 |
2.78 |
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2.92 |
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FCF/share, rub |
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2.22 |
2.36 |
4.77 |
2.97 |
2.22 |
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2.66 |
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BV/share, rub |
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-7.36 |
-9.04 |
-8.47 |
-8.62 |
-8.84 |
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-7.73 |
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EBITDA margin, % |
? |
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13.4% |
13.1% |
15.1% |
13.7% |
15.2% |
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14.3% |
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Net margin, % |
? |
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4.92% |
4.81% |
4.13% |
3.65% |
4.37% |
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4.62% |
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ROE, % |
? |
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10.1% |
11.2% |
8.26% |
7.12% |
7.59% |
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7.74% |
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ROA, % |
? |
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3.78% |
4.04% |
3.07% |
2.64% |
2.93% |
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3.06% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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3.62 |
3.51 |
3.26 |
3.88 |
3.62 |
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3.97 |
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Debt/EBITDA |
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3.62 |
3.51 |
3.26 |
3.88 |
3.62 |
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3.97 |
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R&D/CAPEX, % |
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40.9% |
34.5% |
40.8% |
35.6% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.93% |
3.47% |
3.39% |
3.90% |
4.10% |
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4.83% |
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| H.B. Fuller Company shareholders |
