UFP Industries (UF3) Stock Statistics & Valuation Metrics
Total Valuation
UFP Industries has a market cap or net worth of EUR 4.05B. The enterprise value is EUR 4.75B.
- Market Cap
- EUR 4.05B
- Enterprise Value
- EUR 4.75B
Share Statistics
UFP Industries has 55,161,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,161,490
- Owned by Insiders
- 1.85%
- Owned by Institutions
- 69.19%
Financial Efficiency
UFP Industries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.85%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.85%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 458.00K
- Profits Per Employee
- 21.36K
- Employee Count
- 13,800
- Asset Turnover
- 1.57
- Inventory Turnover
- 7.29
Valuation Ratios
The current PE Ratio of UFP Industries is 19.84. UFP Industries’s PEG ratio is -0.85.
- PE Ratio
- 19.84
- PS Ratio
- 0.71
- PB Ratio
- 1.48
- Price to FCF
- 23.23
- Price to Operating Cash Flow
- 11.87
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, UFP Industries had revenue of 6.32B and earned 294.79M in profits. Earnings per share was 5.00.
- Revenue
- 6.32B
- Gross Profit
- 1.06B
- Operating Income
- 367.03M
- Pretax Income
- 392.24M
- Net Income
- 294.79M
- EBITDA
- 564.21M
- Earnings Per Share (EPS)
- 5.00
Cash Flow
In the last 12 months, operating cash flow was 381.13M and capital expenditures -186.59M, giving a free cash flow of 194.54M billion.
- Operating Cash Flow
- 381.13M
- Free Cash Flow
- 194.54M
- Free Cash Flow per Share
- 3.52
Dividends & Yields
UFP Industries pays an annual dividend of ―, resulting in a dividend yield of 1.70%
- Dividend Per Share
- ―
- Dividend Yield
- 1.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.31%
- Earnings Yield
- 5.12%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -7.61%
- 50-Day Moving Average
- 70.67
- 200-Day Moving Average
- 76.34
- Relative Strength Index (RSI)
- 56.18
- Average Volume (3m)
- 66
Important Dates
UFP Industries upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
UFP Industries as a current ratio of 4.59, with Debt / Equity ratio of 7.45%
- Current Ratio
- 4.59
- Quick Ratio
- 3.13
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.23
- Interest Coverage Ratio
- 33.62
Taxes
In the past 12 months, UFP Industries has paid 96.25M in taxes.
- Income Tax
- 96.25M
- Effective Tax Rate
- 0.25
Enterprise Valuation
UFP Industries EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 20.94.
- EV to Sales
- 0.64
- EV to EBITDA
- 8.40
- EV to Free Cash Flow
- 20.94
- EV to Operating Cash Flow
- 10.69
Balance Sheet
UFP Industries has EUR 726.07M in cash and marketable securities with EUR 234.36M in debt, giving a net cash position of EUR 491.70M billion.
- Cash & Marketable Securities
- EUR 726.07M
- Total Debt
- EUR 234.36M
- Net Cash
- EUR 491.70M
- Net Cash Per Share
- EUR 8.91
- Tangible Book Value Per Share
- EUR 46.73
Margins
Gross margin is 15.41%, with operating margin of 4.57%, and net profit margin of 3.61%.
- Gross Margin
- 15.41%
- Operating Margin
- 4.57%
- Pretax Margin
- 4.95%
- Net Profit Margin
- 3.61%
- EBITDA Margin
- 7.57%
- EBIT Margin
- 4.89%
Analyst Forecast
The average price target for UFP Industries is EUR 84.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 84.82
- Price Target Upside
- 16.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -5.54%
- EPS Growth Forecast
- -27.10%
Scores
- Smart Score
- 7
- AI Score
- ―
