UFP Industries, Inc. UFPI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 16.8%-1.7pp | 18.4%-1.2pp | 19.7%+1.1pp | 18.6%+2.3pp | |
| Operating margin | 5.8%-1.6pp | 7.4%-1.6pp | 9%-0.9pp | 9.9%+1.3pp | |
| Net margin | 4.7%-1.6pp | 6.2%-0.9pp | 7.1%-0.1pp | 7.2%+1.0pp | |
| EBITDA margin | 8.3%-1.3pp | 9.6%-1.2pp | 10.8%-0.3pp | 11%+1.4pp | |
| Free cash flow margin | 4.4%-1.8pp | 6.2%-4.6pp | 10.8%+4.0pp | 6.8%+2.6pp | |
| Returns | |||||
| Return on equity | 9.4%-3.9pp | 13.3%-5.2pp | 18.5%-12.0pp | 30.5%-0.7pp | |
| Return on assets | 7.2%-2.9pp | 10.1%-3.2pp | 13.4%-6.7pp | 20%+1.1pp | |
| Return on invested capital | 11.2%-5.1pp | 16.3%-4.9pp | 21.3%-10.5pp | 31.8%0.0pp | |
| Efficiency | |||||
| Asset turnover | 1.5×-0.1× | 1.6×-0.2× | 1.9×-0.9× | 2.8×-0.3× | |
| Inventory turnover | 7.3×-0.2× | 7.5×+0.7× | 6.8×-1.3× | 8.1×-1.4× | |
| Liquidity | |||||
| Current ratio | 4.6×-0.3× | 4.9×+0.5× | 4.4×+0.7× | 3.7×+1.0× | |
| Quick ratio | 3.1×-0.3× | 3.5×+0.4× | 3.1×+1.0× | 2.1×+0.7× | |
| Cash ratio | 1.8×-0.4× | 2.3×+0.3× | 2×+1.1× | 0.9×+0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.1×+0.2× | -1.3×-0.3× | -0.9×-0.8× | -0.2×-0.3× | |
| Interest coverage | 33.3×-5.4× | 38.7×-11.6× | 50.3×-18.0× | 68.3×+14.9× | |
| Valuation | |||||
| Market capitalization | $5.3B-22.5% | $6.84B-11.6% | $7.74B+58.4% | $4.88B-14.2% | |
| Enterprise value | $4.75B-21.2% | $6.03B-13.9% | $7B+48.5% | $4.71B-19.1% | |
| Price / earnings | 18×+1.5× | 16.5×+1.5× | 15×+8.0× | 7.1×-3.6× | |
| Price / sales | 0.8×-0.2× | 1×0.0× | 1.1×+0.6× | 0.5×-0.2× | |
| Price / book | 1.7×-0.4× | 2.1×-0.5× | 2.6×+0.7× | 1.9×-1.0× | |
| EV / EBITDA | 9×-0.4× | 9.4×+0.4× | 9×+4.6× | 4.4×-2.5× | |
| EV / sales | 0.8×-0.2× | 0.9×-0.1× | 1×+0.5× | 0.5×-0.2× | |
| Free cash flow yield | 5.2%-0.8pp | 6%-4.1pp | 10.1%-3.4pp | 13.5%+7.1pp | |
| Earnings yield | 5.6%-0.5pp | 6.1%-0.6pp | 6.6%-7.5pp | 14.2%+4.8pp | |
| Dividend yield | 1.6%+0.4pp | 1.2%+0.3pp | 0.9%-0.3pp | 1.2%+0.5pp |
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.