UFP Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from UFP Industries, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 607.0 times by its yearly operating cash. Higher than 98% of Basic Materials companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times. Higher than 87% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$176Over the last 3 years, every $100 of reported profit came with $176 of operating cash.
Higher than 55% of Basic Materials companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 87% of Basic Materials companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 63% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / +10%In 3 years sales changed by -34% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
607.0×Debt due within a year is covered 607.0 times by its yearly operating cash.
Higher than 98% of Basic Materials companies in United States.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 87% of Basic Materials companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Basic Materials companies in United States.
Tangible Net Worth Ratio
84%Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
UFP Industries, Inc. owes $0.25 for every $1 it owns. Net profit fell 29% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
19.1Investors pay $19.1 for every $1 of UFP Industries, Inc.'s yearly profit, lower than 63% of Basic Materials companies in United States.
P/B ratio
1.52The share price is 1.52 times UFP Industries, Inc.'s book value per share, lower than 62% of Basic Materials companies in United States.
Market cap
$4.6 BThe total market value of all of UFP Industries, Inc.'s shares at today's price (share price × number of shares), larger than 71% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.0 BWhat UFP Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$55.07Net worth divided by the number of shares. The share price of $83.72 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
8.0%UFP Industries, Inc. earned 8.0% on its shareholders' money over the last year, higher than 60% of Basic Materials companies in United States.
Owes vs Owns
0.25×UFP Industries, Inc. owes $0.25 for every $1 it owns (low), lower than 75% of Basic Materials companies in United States.
Dividend yield
1.80%UFP Industries, Inc. pays 1.80% of its share price as dividends a year, higher than 55% of dividend-paying Basic Materials companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
-29%Net profit fell 29% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Profit margin
4.7%UFP Industries, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from UFP Industries, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
33.6×UFP Industries, Inc.'s operating profit covered its interest costs 33.6 times in the year to Dec 2025.
Cash vs debt
Net cashUFP Industries, Inc. held $592 M more cash than debt (net cash) at Dec 2025.
Questions
What is UFP Industries, Inc.'s P/E ratio?
Investors pay $19.1 for every $1 of UFP Industries, Inc.'s yearly profit, lower than 63% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For UFP Industries, Inc.: $4.6 B ÷ $3.0 B (30 Jun 2026) = 1.5.
What is UFP Industries, Inc.'s return on equity?
UFP Industries, Inc. earned 8.0% on its shareholders' money over the last year, higher than 60% of Basic Materials companies in United States.
How much does UFP Industries, Inc. owe compared with what it owns?
UFP Industries, Inc. owes $0.25 for every $1 it owns (low), lower than 75% of Basic Materials companies in United States.
Does UFP Industries, Inc. pay a dividend?
Yes. UFP Industries, Inc. pays 1.80% of its share price as dividends a year, higher than 55% of dividend-paying Basic Materials companies in United States.
Is UFP Industries, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.