UFP Industries, Inc. (FRA:UF3)

UFP Industries Statistics

Total Valuation

UFP Industries has a market cap or net worth of EUR 4.63 billion. The enterprise value is 4.08 billion.

Market Cap	4.63B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	58.26M
Shares Outstanding	n/a
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	86.33%
Float	57.13M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.69
P/TBV Ratio	2.01
P/FCF Ratio	19.94
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 17.55.

EV / Earnings	15.35
EV / Sales	0.73
EV / EBITDA	7.76
EV / EBIT	11.92
EV / FCF	17.55

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.12.

Current Ratio	4.49
Quick Ratio	3.11
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	1.36
Interest Coverage	34.08

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	367,880
Profits Per Employee	17,717
Employee Count	15,000
Asset Turnover	1.54
Inventory Turnover	8.18

Taxes

In the past 12 months, UFP Industries has paid 83.09 million in taxes.

Income Tax	83.09M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.01%
50-Day Moving Average	78.55
200-Day Moving Average	86.82
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	n/a

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)	2.68

Income Statement

In the last 12 months, UFP Industries had revenue of EUR 5.52 billion and earned 265.75 million in profits. Earnings per share was 4.61.

Revenue	5.52B
Gross Profit	926.28M
Operating Income	337.89M
Pretax Income	361.56M
Net Income	265.75M
EBITDA	472.72M
EBIT	337.89M
Earnings Per Share (EPS)	4.61

Balance Sheet

The company has 891.60 million in cash and 315.79 million in debt, giving a net cash position of 575.80 million.

Cash & Cash Equivalents	891.60M
Total Debt	315.79M
Net Cash	575.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	46.69
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 465.26 million and capital expenditures -232.86 million, giving a free cash flow of 232.40 million.

Operating Cash Flow	465.26M
Capital Expenditures	-232.86M
Free Cash Flow	232.40M
FCF Per Share	n/a

Margins

Gross margin is 16.79%, with operating and profit margins of 6.12% and 5.00%.

Gross Margin	16.79%
Operating Margin	6.12%
Pretax Margin	6.55%
Profit Margin	5.00%
EBITDA Margin	8.57%
EBIT Margin	6.12%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.25
Dividend Yield	1.59%
Dividend Growth (YoY)	2.23%
Years of Dividend Growth	11
Payout Ratio	25.57%
Buyback Yield	2.93%
Shareholder Yield	4.52%
Earnings Yield	5.74%
FCF Yield	5.02%

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 7.66 and a Piotroski F-Score of 6.

Altman Z-Score	7.66
Piotroski F-Score	6