UFP Industries Financial Statements (UFPI)
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Report date
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01.03.2023 |
31.12.2023 |
28.02.2024 |
26.02.2025 |
25.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 627 |
7 218 |
7 218 |
6 652 |
6 320 |
|
5 812 |
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Operating Income, bln rub |
|
|
950.2 |
646.5 |
646.5 |
492.2 |
367.0 |
|
274.3 |
|
EBITDA, bln rub |
? |
|
1 062 |
778.4 |
816.0 |
701.0 |
564.2 |
|
453.3 |
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Net profit, bln rub |
? |
|
692.7 |
514.3 |
514.3 |
414.6 |
294.8 |
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214.0 |
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OCF, bln rub |
? |
|
831.6 |
963.1 |
959.9 |
642.6 |
545.7 |
|
223.0 |
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CAPEX, bln rub |
? |
|
174.1 |
180.4 |
180.4 |
232.3 |
269.4 |
|
236.2 |
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FCF, bln rub |
? |
|
657.4 |
782.7 |
779.5 |
410.3 |
276.4 |
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-13.2 |
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Dividend payout, bln rub
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58.9 |
68.2 |
68.2 |
80.8 |
82.4 |
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81.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.50% |
13.3% |
13.3% |
19.5% |
27.9% |
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38.0% |
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OPEX, bln rub |
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|
839.3 |
772.4 |
772.4 |
734.5 |
693.1 |
|
677.4 |
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Cost of production, bln rub |
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7 837 |
5 799 |
5 799 |
5 426 |
5 260 |
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4 861 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
13.9 |
0.000 |
12.8 |
12.7 |
10.9 |
|
5.53 |
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Assets, bln rub |
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|
3 672 |
4 018 |
4 018 |
4 151 |
4 023 |
|
4 032 |
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Net Assets, bln rub |
? |
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2 564 |
3 030 |
3 000 |
3 224 |
3 084 |
|
3 101 |
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Debt, bln rub |
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|
389.1 |
276.4 |
384.3 |
356.9 |
229.8 |
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234.3 |
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Cash, bln rub |
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595.4 |
1 157 |
1 153 |
1 203 |
959.4 |
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768.5 |
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Net debt, bln rub |
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-206.3 |
-880.6 |
-768.8 |
-846.0 |
-729.7 |
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-534.2 |
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Ordinary share price, rub |
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79.3 |
125.6 |
125.6 |
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84.2 |
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Number of ordinary shares, mln |
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60.2 |
0.000 |
59.6 |
58.4 |
59.0 |
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56.4 |
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Market cap, bln rub |
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4 769 |
0 |
7 485 |
0 |
0 |
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4 751 |
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EV, bln rub |
? |
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4 563 |
-881 |
6 716 |
-846 |
-730 |
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4 216 |
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Book value, bln rub |
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2 075 |
3 030 |
2 481 |
2 724 |
2 599 |
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2 622 |
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EPS, rub |
? |
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11.5 |
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8.63 |
7.10 |
5.00 |
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3.79 |
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FCF/share, rub |
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10.9 |
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13.1 |
7.02 |
4.69 |
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-0.23 |
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BV/share, rub |
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34.5 |
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41.6 |
46.6 |
44.1 |
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46.5 |
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EBITDA margin, % |
? |
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11.0% |
10.8% |
11.3% |
10.5% |
8.93% |
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7.80% |
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Net margin, % |
? |
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7.20% |
7.13% |
7.13% |
6.23% |
4.66% |
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3.68% |
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FCF yield, % |
? |
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13.8% |
0.00% |
10.4% |
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-0.28% |
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ROE, % |
? |
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27.0% |
17.0% |
17.1% |
12.9% |
9.56% |
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6.90% |
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ROA, % |
? |
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18.9% |
12.8% |
12.8% |
9.99% |
7.33% |
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5.31% |
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P/E |
? |
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6.89 |
0.00 |
14.6 |
0.00 |
0.00 |
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22.2 |
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P/FCF |
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7.25 |
0.00 |
9.60 |
0.00 |
0.00 |
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-360.1 |
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P/S |
? |
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0.50 |
0.00 |
1.04 |
0.00 |
0.00 |
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0.82 |
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P/BV |
? |
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2.30 |
0.00 |
3.02 |
0.00 |
0.00 |
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1.81 |
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EV/EBITDA |
? |
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4.30 |
-1.13 |
8.23 |
-1.21 |
-1.29 |
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9.30 |
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Debt/EBITDA |
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-0.19 |
-1.13 |
-0.94 |
-1.21 |
-1.29 |
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-1.18 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.81% |
2.50% |
2.50% |
3.49% |
4.26% |
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4.06% |
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| UFP Industries shareholders |
