UFP Industries Statistics

Total Valuation

UFP Industries has a market cap or net worth of EUR 5.61 billion. The enterprise value is 4.99 billion.

Market Cap	5.61B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	60.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.26M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 16.58.

PE Ratio	16.97
Forward PE	16.58
PS Ratio	0.92
PB Ratio	1.86
P/TBV Ratio	2.22
P/FCF Ratio	20.26
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 17.99.

EV / Earnings	15.07
EV / Sales	0.84
EV / EBITDA	8.37
EV / EBIT	12.11
EV / FCF	17.99

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.11.

Current Ratio	4.96
Quick Ratio	3.34
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	1.19
Interest Coverage	37.33

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	406,753
Profits Per Employee	22,055
Employee Count	15,000
Asset Turnover	1.61
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.12%
50-Day Moving Average	94.68
200-Day Moving Average	109.12
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	43

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)	2.78

Income Statement

In the last 12 months, UFP Industries had revenue of EUR 6.10 billion and earned 330.83 million in profits. Earnings per share was 5.64.

Revenue	6.10B
Gross Profit	1.08B
Operating Income	421.89M
Pretax Income	456.29M
Net Income	330.83M
EBITDA	561.31M
EBIT	421.89M
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 862.53 million in cash and 330.77 million in debt, giving a net cash position of 531.76 million.

Cash & Cash Equivalents	862.53M
Total Debt	330.77M
Net Cash	531.76M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	49.49
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.28 million and capital expenditures -231.16 million, giving a free cash flow of 277.12 million.

Operating Cash Flow	508.28M
Capital Expenditures	-231.16M
Free Cash Flow	277.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of 6.91% and 5.64%.

Gross Margin	17.69%
Operating Margin	6.91%
Pretax Margin	7.48%
Profit Margin	5.64%
EBITDA Margin	9.20%
EBIT Margin	6.91%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.25
Dividend Yield	1.44%
Dividend Growth (YoY)	15.26%
Years of Dividend Growth	12
Payout Ratio	21.93%
Buyback Yield	2.62%
Shareholder Yield	4.05%
Earnings Yield	5.89%
FCF Yield	4.94%

Dividend Details

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 8.4.

Altman Z-Score	8.4
Piotroski F-Score	n/a