UFP Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

202520252026
Price/Earnings ratio
12.5312.0712.12
Price/Sales ratio
0.900.860.85
Earnings per Share (EPS)
$8.41$8.73$8.7

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.3917.0220.5519.2910.4316.3013.699.856.8814.5514.5610.43
Price/Sales ratio
0.390.470.640.580.340.660.650.610.491.031.010.34
Price/Book Value ratio
1.511.792.412.361.422.322.272.611.832.492.061.42
Price/Cash Flow ratio
14.488.1212.0516.8813.288.3810.0410.305.737.798.788.38
Price/Free Cash Flow ratio
38.0610.9517.5135.2174.4511.0713.6614.617.259.6012.8311.07
Price/Earnings Growth ratio
0.550.440.821.100.390.890.360.080.24-0.567.910.39
Dividend Yield
1.15%1.20%0.84%0.85%1.42%0.83%0.90%0.76%1.23%0.91%1.17%1.17%
Profitability Indicator Ratios
Gross Profit Margin
12.22%13.85%14.64%13.77%13.20%15.52%15.52%16.29%18.58%19.65%19.11%13.20%
Operating Profit Margin
3.66%4.69%5.07%4.60%4.61%5.54%6.70%8.54%9.87%9.03%8.00%4.61%
Pretax Profit Margin
3.59%4.53%4.95%4.46%4.40%5.45%6.61%8.41%9.71%9.29%8.70%4.40%
Net Profit Margin
2.16%2.79%3.12%3.03%3.31%4.06%4.78%6.20%7.19%7.12%6.70%3.31%
Effective Tax Rate
35.67%35.01%34.33%29.52%22.96%24.21%25.54%23.95%24.58%23.35%22.56%24.21%
Return on Assets
5.62%7.27%7.83%8.15%9.01%9.50%10.26%16.50%18.86%12.80%10.66%9.01%
Return On Equity
8.22%10.51%11.75%12.26%13.64%14.28%16.63%26.56%26.60%17.14%14.56%13.64%
Return on Capital Employed
11.47%14.99%16.11%15.62%15.49%15.95%17.81%29.86%31.04%18.90%14.88%15.95%
Liquidity Ratios
Current Ratio
3.263.172.782.843.203.08N/AN/AN/AN/A4.313.20
Quick Ratio
1.321.681.321.321.411.712.091.432.103.123.241.41
Cash ratio
0.000.420.120.090.080.470.940.360.911.961.960.08
Days of Sales Outstanding
29.9428.6432.0830.8128.4830.4733.6131.4123.6727.9637.6028.48
Days of Inventory outstanding
53.1544.7452.4149.4352.1047.6347.5648.6345.3245.8043.3747.63
Operating Cycle
83.1073.3984.5080.2580.5978.1181.1780.0568.9973.7780.9780.59
Days of Payables Outstanding
13.9213.9416.4515.0412.8213.9417.7316.119.6312.7716.1212.82
Cash Conversion Cycle
69.1759.4468.0565.2067.7764.1763.4463.9459.3660.9964.8564.85
Debt Ratios
Debt Ratio
0.090.070.100.110.130.080.120.100.070.060.060.08
Debt Equity Ratio
0.140.110.150.170.210.130.210.160.100.090.080.13
Long-term Debt to Capitalization
0.120.090.110.120.150.110.170.120.090.070.060.11
Total Debt to Capitalization
0.120.100.130.140.170.110.170.140.090.080.080.11
Interest Coverage Ratio
22.0226.4235.9429.0422.5628.33N/AN/AN/AN/A42.9922.56
Cash Flow to Debt Ratio
0.731.961.310.790.502.131.071.512.993.472.700.50
Company Equity Multiplier
1.461.441.501.501.511.501.621.601.411.331.321.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.050.050.030.020.070.060.050.080.130.110.02
Free Cash Flow / Operating Cash Flow Ratio
0.380.740.680.470.170.750.730.700.790.810.710.17
Cash Flow Coverage Ratio
0.731.961.310.790.502.131.071.512.993.472.700.50
Short Term Coverage Ratio
117.74147.427.705.024.24124.033.36K8.58282.6522.3716.904.24
Dividend Payout Ratio
21.20%20.48%17.47%16.40%14.85%13.66%12.42%7.50%8.49%13.26%17.60%14.85%