UFP Industries, Inc. UFPI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.6%-0.2pp | 16.8%0.0pp | 16.8%-0.3pp | 17.1%-0.6pp | 17.7%-0.8pp | |
| Operating margin | 5.4%-0.3pp | 5.8%-0.2pp | 6%-0.4pp | 6.3%-0.5pp | 6.8%-0.6pp | |
| Net margin | 4.3%-0.4pp | 4.7%-0.3pp | 5%-0.3pp | 5.3%-0.3pp | 5.6%-0.6pp | |
| EBITDA margin | 8.1%-0.2pp | 8.3%-0.1pp | 8.4%-0.3pp | 8.7%-0.4pp | 9.1%-0.5pp | |
| Free cash flow margin | 4.9%+0.5pp | 4.4%+0.2pp | 4.2%+0.2pp | 4%-0.5pp | 4.5%-1.6pp | |
| Returns | ||||||
| Return on equity | 8.4%-0.9pp | 9.4%-0.8pp | 10.2%-1.0pp | 11.1%-0.7pp | 11.8%-1.5pp | |
| Return on assets | 6.5%-0.7pp | 7.2%-0.5pp | 7.7%-0.7pp | 8.4%-0.6pp | 9.1%-1.1pp | |
| Return on invested capital | 9.2%-1.9pp | 11.2%-0.8pp | 12%-0.4pp | 12.4%-0.8pp | 13.2%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Inventory turnover | 6.8×-0.5× | 7.3×-0.9× | 8.2×+0.5× | 7.7×+0.5× | 7.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 4.6×+0.1× | 4.6×+0.1× | 4.5×-0.1× | 4.5×-0.4× | 5×+0.1× | |
| Quick ratio | 3.1×-0.1× | 3.1×-0.1× | 3.2×+0.1× | 3.2×-0.3× | 3.4×0.0× | |
| Cash ratio | 1.5×-0.4× | 1.8×0.0× | 1.9×+0.3× | 1.6×-0.2× | 1.8×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.7×+0.4× | -1.1×+0.1× | -1.2×-0.4× | -0.8×+0.1× | -0.9×+0.4× | |
| Interest coverage | 30.9×-2.5× | 33.3×+0.2× | 33.1×-2.0× | 35.2×-1.6× | 36.8×-1.9× | |
| Valuation | ||||||
| Market capitalization | $5.23B-1.4% | $5.3B-3.1% | $5.48B-10.0% | $6.08B-6.6% | $6.51B-4.8% | |
| Enterprise value | $4.88B+2.8% | $4.75B-1.8% | $4.84B-13.9% | $5.62B-5.9% | $5.97B-1.0% | |
| Price / earnings | 19.6×+1.6× | 18×+1.0× | 17×-0.6× | 17.5×0.0× | 17.5×+1.0× | |
| Price / sales | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.1× | 1×0.0× | |
| Price / book | 1.7×0.0× | 1.7×0.0× | 1.7×-0.2× | 1.9×-0.1× | 2×-0.1× | |
| EV / EBITDA | 9.8×+0.7× | 9×+0.1× | 8.9×-0.9× | 9.9×0.0× | 9.9×+0.5× | |
| EV / sales | 0.8×0.0× | 0.8×0.0× | 0.7×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Free cash flow yield | 5.7%+0.5pp | 5.2%+0.2pp | 5%+0.7pp | 4.3%-0.3pp | 4.6%-1.4pp | |
| Earnings yield | 5.1%-0.5pp | 5.6%-0.3pp | 5.9%+0.2pp | 5.7%0.0pp | 5.7%-0.3pp | |
| Dividend yield | 1.6%0.0pp | 1.6%0.0pp | 1.5%+0.2pp | 1.3%+0.1pp | 1.3%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are UFP Industries, Inc.'s profit margins?
- UFP Industries, Inc. (UFPI) runs a 16.6% gross margin and a 5.4% operating margin, with a 4.3% net margin.
- Where do UFP Industries, Inc.'s ratios come from?
- Every ratio is computed from UFP Industries, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.