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 (%) | 1.90% |
| Owned by Institutions (%) | 87.56% |
| Float | 57.27M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 15.87.
| PE Ratio | 16.30 |
| Forward PE | 15.87 |
| PS Ratio | 0.83 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 19.04.
| EV / Earnings | 14.88 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 11.60 |
| EV / FCF | 19.04 |
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 -34.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 82.32 |
| 200-Day Moving Average | 91.19 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 8 |
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) | 3.23 |
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 1.58%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.64% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.47% |
| 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 |