UFP Industries, Inc. (FRA:UF3)

UFP Industries Statistics

Total Valuation

UFP Industries has a market cap or net worth of EUR 5.01 billion. The enterprise value is 4.46 billion.

Market Cap	5.01B
Enterprise Value	4.46B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	59.24M
Shares Outstanding	n/a
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.11M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 16.37.

PE Ratio	17.74
Forward PE	16.37
PS Ratio	0.90
PB Ratio	1.85
P/TBV Ratio	2.20
P/FCF Ratio	22.49
P/OCF Ratio	11.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 20.01.

EV / Earnings	15.78
EV / Sales	0.79
EV / EBITDA	8.92
EV / EBIT	12.18
EV / FCF	20.01

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.07.

Current Ratio	4.54
Quick Ratio	3.00
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	0.90
Interest Coverage	33.26

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	372,256
Profits Per Employee	18,847
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 -29.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.21%
50-Day Moving Average	85.93
200-Day Moving Average	101.79
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	53

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)	2.49

Income Statement

In the last 12 months, UFP Industries had revenue of EUR 5.58 billion and earned 282.70 million in profits. Earnings per share was 4.87.

Revenue	5.58B
Gross Profit	954.94M
Operating Income	360.73M
Pretax Income	390.69M
Net Income	282.70M
EBITDA	492.57M
EBIT	360.73M
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 745.92 million in cash and 199.98 million in debt, giving a net cash position of 545.94 million.

Cash & Cash Equivalents	745.92M
Total Debt	199.98M
Net Cash	545.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	45.64
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 1.43%.

Dividend Per Share	1.26
Dividend Yield	1.43%
Dividend Growth (YoY)	8.54%
Years of Dividend Growth	11
Payout Ratio	23.64%
Buyback Yield	3.10%
Shareholder Yield	4.53%
Earnings Yield	5.64%
FCF Yield	4.45%

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

Altman Z-Score	n/a
Piotroski F-Score	6