UFP Industries Statistics
Total Valuation
UFP Industries has a market cap or net worth of EUR 4.65 billion. The enterprise value is 4.25 billion.
Market Cap | 4.65B |
Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Current Share Class | 58.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.88% |
Shares Change (QoQ) | -2.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 57.27M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 15.44.
PE Ratio | 16.31 |
Forward PE | 15.44 |
PS Ratio | 0.83 |
PB Ratio | 1.72 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 20.87 |
P/OCF Ratio | 10.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 19.07.
EV / Earnings | 14.91 |
EV / Sales | 0.76 |
EV / EBITDA | 7.87 |
EV / EBIT | 11.75 |
EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.54 |
Quick Ratio | 3.05 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.59 |
Debt / FCF | 1.44 |
Interest Coverage | 35.84 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE) | 11.15% |
Return on Assets (ROA) | 6.41% |
Return on Invested Capital (ROIC) | 7.45% |
Return on Capital Employed (ROCE) | 11.82% |
Revenue Per Employee | 372,256 |
Profits Per Employee | 19,016 |
Employee Count | 15,000 |
Asset Turnover | 1.59 |
Inventory Turnover | 7.71 |
Taxes
In the past 12 months, UFP Industries has paid 90.52 million in taxes.
Income Tax | 90.52M |
Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.38% |
50-Day Moving Average | 85.01 |
200-Day Moving Average | 93.85 |
Relative Strength Index (RSI) | 32.56 |
Average Volume (20 Days) | 122 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, UFP Industries had revenue of EUR 5.58 billion and earned 285.25 million in profits. Earnings per share was 4.91.
Revenue | 5.58B |
Gross Profit | 954.94M |
Operating Income | 360.73M |
Pretax Income | 390.69M |
Net Income | 285.25M |
EBITDA | 492.57M |
EBIT | 360.73M |
Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 745.92 million in cash and 320.36 million in debt, giving a net cash position of 425.56 million.
Cash & Cash Equivalents | 745.92M |
Total Debt | 320.36M |
Net Cash | 425.56M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.71B |
Book Value Per Share | 45.84 |
Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 440.94 million and capital expenditures -218.02 million, giving a free cash flow of 222.93 million.
Operating Cash Flow | 440.94M |
Capital Expenditures | -218.02M |
Free Cash Flow | 222.93M |
FCF Per Share | n/a |
Margins
Gross margin is 17.10%, with operating and profit margins of 6.46% and 5.31%.
Gross Margin | 17.10% |
Operating Margin | 6.46% |
Pretax Margin | 7.00% |
Profit Margin | 5.31% |
EBITDA Margin | 8.82% |
EBIT Margin | 6.46% |
FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 1.26 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 6.56% |
Years of Dividend Growth | 11 |
Payout Ratio | 23.64% |
Buyback Yield | 2.88% |
Shareholder Yield | 4.50% |
Earnings Yield | 6.13% |
FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 15, 2017. It was a forward split with a ratio of 3.
Last Split Date | Nov 15, 2017 |
Split Type | Forward |
Split Ratio | 3 |
Scores
UFP Industries has an Altman Z-Score of 7.96 and a Piotroski F-Score of 6.
Altman Z-Score | 7.96 |
Piotroski F-Score | 6 |