Fulton Financial (FULT) Financials

$23.26

$0.21 (0.91%)

As on 25-Sep-2026 13:37EDT

Market cap

$4,467 Mln

Revenue (TTM)

$1,915 Mln

P/E Ratio

11.3

P/B Ratio

1.2

Div. Yield

3.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,915.07	1,891.28	1,800.67	1,500.91	1,091.97	997.16
Cost of Revenue	588.65	616.23	670.06	472.99	103.27	45.08
Gross Profit	1,326.42	1,275.05	1,130.60	1,027.93	988.70	952.08
Operating Expenses	833.71	789.47	785.97	679.21	641.68	617.83
Operating Profit (EBIT)	492.71	485.59	344.63	348.72	347.02	334.25
Other Income	--	--	--	--	--	--
Profit before Tax	492.71	485.59	344.63	348.72	347.02	334.25
Provision for Tax	96.11	93.98	55.89	64.44	60.03	58.75
Profit after Tax (Net Income)	396.60	391.61	288.74	284.28	286.98	275.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	276.73	265.22

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	3,815.81	3,490.45	3,197.33	2,760.14	2,579.76	2,712.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30,740.91	1,342.59	2,149.60	2,387.77	10.19	669.69
Current Liabilities	28,273.15	27,285.36	26,724.88	22,424.01	10.19	22,414.03
Total Liabilities	62,829.87	32,118.40	32,071.81	27,571.92	26,931.70	25,796.40

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	28,015.77	28,598.02	28,235.57	24,162.36	5,439.20	20,636.44
Current Assets	6,507.05	3,520.38	3,836.24	3,409.56	478.62	5,159.96
Total Assets	41,069.56	32,118.40	32,071.81	27,571.92	26,931.70	25,796.40
Total Debt*	1,713.98	1,297.38	1,782.05	2,487.53	3,972.19	1,454.87
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	304.48	416.57	362.98	598.27	342.27
Cash Flow from Investing Activities	--	-82.18	1,629.33	-809.22	-1,539.06	-213.97
Cash from Financing Activities	--	-224.57	-1,531.74	314.02	-15.90	-337.52
Net Cash Inflow / Outflow	--	--	--	--	-956.69	-209.22

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.15	2.14	1.57	1.72	1.70	1.70
Cash EPS ($)	--	2.41	1.88	1.91	1.71	1.70
Adjusted Book Value ($)	--	19.04	17.39	16.66	15.25	16.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.66	2.27	2.19	3.54	2.11
Free Cash Flow per Share ($)	--	1.55	2.03	1.99	3.41	2.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.02	5.65	4.82	5.35	6.33
ROE (%)	10.86	11.71	9.69	10.65	10.84	10.34
ROA (%)	1.03	1.22	0.97	1.04	1.09	1.07
EBIT Margin (%)	19.06	25.68	19.14	23.23	31.78	33.52
Net Margin (%)	20.71	20.71	16.04	18.94	26.28	27.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-0.12	0.05	0.20	0.37	0.10	0.03
EBIT Growth (%)	-9.57	40.90	-1.17	0.49	3.82	65.28
Net Profit Growth (%)	22.40	35.63	1.57	-0.94	4.17	54.74
EPS Growth (%)	22.28	0.36	-0.08	0.01	0.00	0.55
Book Value Growth (%)	12.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	11.25	9.05	12.28	9.59	9.92	10.02
Price / Book Value	1.23	1.02	1.11	0.99	1.10	1.02
Dividend Yield (%)	3.21	--	--	--	--	--
EV/EBITDA	--	2.71	4.87	5.98	14.91	-1.68
Close Price ($)	24.19	19.33	19.28	16.46	16.83	17.00
High Price ($)	24.44	21.40	22.49	17.50	19.17	18.41
Low Price ($)	16.60	14.33	13.87	9.64	13.72	12.41
Market Cap ($ Cr)	4,467.40	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.45	0.37	0.56	0.90	1.54	0.54
Short term debt to equity ratio	0.45	0.19	0.18	0.31	0.43	0.31
Current Ratio	0.23	0.13	0.14	0.15	46.99	0.23
Quick Ratio	0.23	--	--	0.17	123.51	0.31
Interest Coverage	1.89	0.84	0.55	0.83	4.17	5.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	6.33	6.01	25.83	31.91	32.21	33.49
Asset Turnover	0.05	0.06	0.06	0.06	0.04	0.04
Receivable days	--	55.90	95.75	101.07	114.68	125.39
Inventory Days	--	--	-222.57	-458.55	-4,380.64	-14,675.93
Payable days	--	14.45	18.18	17.48	30.39	70.34
Cash Conversion Cycle	--	--	-145.00	-374.96	-4,296.36	-14,620.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)