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ABM INDUSTRIES INC（ABM）とPPL Corporation（PPL）の財務データ比較。上の社名をクリックして会社を切り替えられます
PPL Corporationの直近四半期売上が大きい（$2.3B vs $2.3B、ABM INDUSTRIES INCの約1.0倍）。PPL Corporationの純利益率が高く（11.3% vs 1.5%、差は9.8%）。PPL Corporationの前年同期比売上増加率が高い（7.2% vs 5.4%）。ABM INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$112.7M vs $-614.0M）。過去8四半期でABM INDUSTRIES INCの売上複合成長率が高い（5.3% vs 1.0%）
ABMインダストリーズは米国の大手ファシリティマネジメント企業で、1909年にモリス・ローゼンバーグによりカリフォルニア州サンフランシスコで設立されました。電気・照明工事、エネルギー管理、設備エンジニアリング、電化対応、空調設備保守、清掃、造園・敷地管理、駐車場運営、交通関連サービスなど、施設運営に必要な多岐にわたるサービスを提供しています。
PPLコーポレーションは米国ペンシルベニア州に本社を置くエネルギー公益持株会社で、同州およびケンタッキー州、ロードアイランド州の約350万の顧客に電力と天然ガスを供給しています。送電網近代化、クリーンエネルギー移行、信頼性の高い持続可能なエネルギーサービスの提供を重点事業としています。
ABM vs PPL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $2.3B |
| 純利益 | $34.8M | $266.0M |
| 粗利率 | 11.8% | — |
| 営業利益率 | 3.0% | 20.3% |
| 純利益率 | 1.5% | 11.3% |
| 売上前年比 | 5.4% | 7.2% |
| 純利益前年比 | 394.9% | 50.3% |
| EPS（希薄化後） | $0.56 | $0.35 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $2.3B | $2.3B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.2B | $2.2B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.0B | $1.9B | ||
| Q1 24 | $2.1B | $2.3B |
| Q4 25 | $34.8M | $266.0M | ||
| Q3 25 | $41.8M | $318.0M | ||
| Q2 25 | $42.2M | $183.0M | ||
| Q1 25 | $43.6M | $414.0M | ||
| Q4 24 | $-11.8M | $177.0M | ||
| Q3 24 | $4.7M | $214.0M | ||
| Q2 24 | $43.8M | $190.0M | ||
| Q1 24 | $44.7M | $307.0M |
| Q4 25 | 11.8% | — | ||
| Q3 25 | 12.3% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 11.8% | — |
| Q4 25 | 3.0% | 20.3% | ||
| Q3 25 | 3.8% | 25.4% | ||
| Q2 25 | 3.9% | 19.9% | ||
| Q1 25 | 3.7% | 26.6% | ||
| Q4 24 | 0.9% | 17.2% | ||
| Q3 24 | 1.8% | 20.6% | ||
| Q2 24 | 4.0% | 20.8% | ||
| Q1 24 | 3.6% | 23.7% |
| Q4 25 | 1.5% | 11.3% | ||
| Q3 25 | 1.9% | 14.2% | ||
| Q2 25 | 2.0% | 9.0% | ||
| Q1 25 | 2.1% | 16.3% | ||
| Q4 24 | -0.5% | 8.1% | ||
| Q3 24 | 0.2% | 10.3% | ||
| Q2 24 | 2.2% | 10.1% | ||
| Q1 24 | 2.2% | 13.3% |
| Q4 25 | $0.56 | $0.35 | ||
| Q3 25 | $0.67 | $0.43 | ||
| Q2 25 | $0.67 | $0.25 | ||
| Q1 25 | $0.69 | $0.56 | ||
| Q4 24 | $-0.18 | $0.23 | ||
| Q3 24 | $0.07 | $0.29 | ||
| Q2 24 | $0.69 | $0.26 | ||
| Q1 24 | $0.70 | $0.42 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $104.1M | $1.1B |
| 総負債低いほど良い | — | $18.9B |
| 株主資本純資産 | $1.8B | $14.9B |
| 総資産 | $5.3B | $45.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $104.1M | $1.1B | ||
| Q3 25 | $69.3M | $1.1B | ||
| Q2 25 | $58.7M | $294.0M | ||
| Q1 25 | $59.0M | $312.0M | ||
| Q4 24 | $64.6M | $306.0M | ||
| Q3 24 | $86.3M | $542.0M | ||
| Q2 24 | $60.7M | $282.0M | ||
| Q1 24 | $58.0M | $276.0M |
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.8B | $14.9B | ||
| Q3 25 | $1.8B | $14.4B | ||
| Q2 25 | $1.8B | $14.3B | ||
| Q1 25 | $1.8B | $14.3B | ||
| Q4 24 | $1.8B | $14.1B | ||
| Q3 24 | $1.8B | $14.1B | ||
| Q2 24 | $1.8B | $14.1B | ||
| Q1 24 | $1.8B | $14.1B |
| Q4 25 | $5.3B | $45.2B | ||
| Q3 25 | $5.3B | $43.9B | ||
| Q2 25 | $5.3B | $42.4B | ||
| Q1 25 | $5.2B | $41.8B | ||
| Q4 24 | $5.1B | $41.1B | ||
| Q3 24 | $5.0B | $40.5B | ||
| Q2 24 | $4.9B | $39.8B | ||
| Q1 24 | $5.0B | $39.6B |
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $133.4M | $548.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $112.7M | $-614.0M |
| FCFマージンFCF / 売上 | 4.9% | -26.1% |
| 設備投資強度設備投資 / 売上 | 0.9% | 49.5% |
| キャッシュ転換率営業CF / 純利益 | 3.83× | 2.06× |
| 直近12ヶ月FCF直近4四半期 | $155.1M | $-1.4B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.4M | $548.0M | ||
| Q3 25 | $174.9M | $966.0M | ||
| Q2 25 | $32.3M | $602.0M | ||
| Q1 25 | $-106.2M | $513.0M | ||
| Q4 24 | $30.4M | $511.0M | ||
| Q3 24 | $79.4M | $781.0M | ||
| Q2 24 | $117.0M | $766.0M | ||
| Q1 24 | $-100.0K | $282.0M |
| Q4 25 | $112.7M | $-614.0M | ||
| Q3 25 | $150.1M | $-179.0M | ||
| Q2 25 | $15.2M | $-328.0M | ||
| Q1 25 | $-122.9M | $-280.0M | ||
| Q4 24 | $15.6M | $-349.0M | ||
| Q3 24 | $63.9M | $102.0M | ||
| Q2 24 | $101.5M | $96.0M | ||
| Q1 24 | $-13.7M | $-314.0M |
| Q4 25 | 4.9% | -26.1% | ||
| Q3 25 | 6.7% | -8.0% | ||
| Q2 25 | 0.7% | -16.1% | ||
| Q1 25 | -5.8% | -11.0% | ||
| Q4 24 | 0.7% | -15.9% | ||
| Q3 24 | 3.1% | 4.9% | ||
| Q2 24 | 5.0% | 5.1% | ||
| Q1 24 | -0.7% | -13.6% |
| Q4 25 | 0.9% | 49.5% | ||
| Q3 25 | 1.1% | 51.2% | ||
| Q2 25 | 0.8% | 45.6% | ||
| Q1 25 | 0.8% | 31.2% | ||
| Q4 24 | 0.7% | 39.3% | ||
| Q3 24 | 0.7% | 32.7% | ||
| Q2 24 | 0.8% | 35.8% | ||
| Q1 24 | 0.7% | 25.9% |
| Q4 25 | 3.83× | 2.06× | ||
| Q3 25 | 4.18× | 3.04× | ||
| Q2 25 | 0.77× | 3.29× | ||
| Q1 25 | -2.44× | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 16.89× | 3.65× | ||
| Q2 24 | 2.67× | 4.03× | ||
| Q1 24 | -0.00× | 0.92× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
