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Automatic Data Processing（ADP）とUS Foods Holding Corp.（USFD）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
US Foods Holding Corp.の直近四半期売上が大きい（$9.8B vs $5.4B、Automatic Data Processingの約1.8倍）。Automatic Data Processingの純利益率が高く（19.8% vs 1.9%、差は17.9%）。Automatic Data Processingの前年同期比売上増加率が高い（6.2% vs 3.3%）。過去8四半期でUS Foods Holding Corp.の売上複合成長率が高い（4.6% vs 1.0%）
ADP（オートマティック・データ・プロセッシング）は米国ニュージャージー州ローズランドに本社を置く多国籍企業で、クラウド型人事管理、給与計算処理、PEO（プロフェッショナル・エンプロイヤー・オーガニゼーション）サービスなどを提供する世界的な人事サービス大手企業です。
US Foods Holding Corp.は米国の食品サービス流通企業で、Syscoに次いで米国内第2位の規模を誇ります。独立系レストラン、チェーンレストラン、医療機関、宿泊施設、教育機関など計25万の拠点に食品や関連商品を供給しています。
ADP vs USFD — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.4B | $9.8B |
| 純利益 | $1.1B | $184.0M |
| 粗利率 | 46.1% | 17.6% |
| 営業利益率 | 25.8% | 3.3% |
| 純利益率 | 19.8% | 1.9% |
| 売上前年比 | 6.2% | 3.3% |
| 純利益前年比 | 10.3% | 178.8% |
| EPS（希薄化後） | $2.62 | $0.82 |
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 | $5.4B | $9.8B | ||
| Q3 25 | $5.2B | $10.2B | ||
| Q2 25 | $5.1B | $10.1B | ||
| Q1 25 | $5.6B | $9.4B | ||
| Q4 24 | $5.0B | $9.5B | ||
| Q3 24 | $4.8B | $9.7B | ||
| Q2 24 | $4.8B | $9.7B | ||
| Q1 24 | $5.3B | $8.9B |
| Q4 25 | $1.1B | $184.0M | ||
| Q3 25 | $1.0B | $153.0M | ||
| Q2 25 | $910.7M | $224.0M | ||
| Q1 25 | $1.2B | $115.0M | ||
| Q4 24 | $963.2M | $66.0M | ||
| Q3 24 | $956.3M | $148.0M | ||
| Q2 24 | $829.3M | $198.0M | ||
| Q1 24 | $1.2B | $82.0M |
| Q4 25 | 46.1% | 17.6% | ||
| Q3 25 | 45.2% | 17.2% | ||
| Q2 25 | 45.1% | 17.6% | ||
| Q1 25 | 47.7% | 17.3% | ||
| Q4 24 | 45.7% | 17.6% | ||
| Q3 24 | 45.5% | 17.1% | ||
| Q2 24 | 44.8% | 17.6% | ||
| Q1 24 | 47.3% | 16.7% |
| Q4 25 | 25.8% | 3.3% | ||
| Q3 25 | 25.3% | 2.8% | ||
| Q2 25 | 23.2% | 3.7% | ||
| Q1 25 | 29.2% | 2.4% | ||
| Q4 24 | 25.0% | 3.2% | ||
| Q3 24 | 25.6% | 2.9% | ||
| Q2 24 | 22.8% | 3.6% | ||
| Q1 24 | 29.4% | 1.8% |
| Q4 25 | 19.8% | 1.9% | ||
| Q3 25 | 19.6% | 1.5% | ||
| Q2 25 | 17.8% | 2.2% | ||
| Q1 25 | 22.5% | 1.2% | ||
| Q4 24 | 19.1% | 0.7% | ||
| Q3 24 | 19.8% | 1.5% | ||
| Q2 24 | 17.4% | 2.0% | ||
| Q1 24 | 22.6% | 0.9% |
| Q4 25 | $2.62 | $0.82 | ||
| Q3 25 | $2.49 | $0.67 | ||
| Q2 25 | $2.23 | $0.96 | ||
| Q1 25 | $3.06 | $0.49 | ||
| Q4 24 | $2.35 | $0.28 | ||
| Q3 24 | $2.34 | $0.61 | ||
| Q2 24 | $2.01 | $0.80 | ||
| Q1 24 | $2.88 | $0.33 |
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 | $2.5B | $41.0M |
| 総負債低いほど良い | — | $5.1B |
| 株主資本純資産 | $6.4B | $4.3B |
| 総資産 | $84.6B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.5B | $41.0M | ||
| Q3 25 | $7.9B | $56.0M | ||
| Q2 25 | $7.8B | $61.0M | ||
| Q1 25 | $2.7B | $101.0M | ||
| Q4 24 | $2.2B | $59.0M | ||
| Q3 24 | $7.3B | $81.0M | ||
| Q2 24 | $3.3B | $405.0M | ||
| Q1 24 | $3.3B | $267.0M |
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $4.6B |
| Q4 25 | $6.4B | $4.3B | ||
| Q3 25 | $6.4B | $4.5B | ||
| Q2 25 | $6.2B | $4.6B | ||
| Q1 25 | $5.9B | $4.6B | ||
| Q4 24 | $5.1B | $4.5B | ||
| Q3 24 | $5.3B | $4.6B | ||
| Q2 24 | $4.5B | $5.0B | ||
| Q1 24 | $4.6B | $4.8B |
| Q4 25 | $84.6B | $13.9B | ||
| Q3 25 | $54.3B | $14.0B | ||
| Q2 25 | $53.4B | $13.8B | ||
| Q1 25 | $56.4B | $13.7B | ||
| Q4 24 | $64.1B | $13.4B | ||
| Q3 24 | $49.5B | $13.5B | ||
| Q2 24 | $54.4B | $13.7B | ||
| Q1 24 | $64.2B | $13.4B |
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 0.95× |
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 | $1.1B | $293.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $159.0M |
| FCFマージンFCF / 売上 | — | 1.6% |
| 設備投資強度設備投資 / 売上 | — | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | 1.59× |
| 直近12ヶ月FCF直近4四半期 | — | $959.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $293.0M | ||
| Q3 25 | $642.3M | $351.0M | ||
| Q2 25 | $1.4B | $334.0M | ||
| Q1 25 | $1.5B | $391.0M | ||
| Q4 24 | $1.2B | $283.0M | ||
| Q3 24 | $824.4M | $270.0M | ||
| Q2 24 | $1.3B | $482.0M | ||
| Q1 24 | $1.5B | $139.0M |
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $236.0M | ||
| Q2 25 | — | $257.0M | ||
| Q1 25 | — | $307.0M | ||
| Q4 24 | — | $178.0M | ||
| Q3 24 | — | $190.0M | ||
| Q2 24 | — | $413.0M | ||
| Q1 24 | — | $52.0M |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | 1.07× | 1.59× | ||
| Q3 25 | 0.63× | 2.29× | ||
| Q2 25 | 1.58× | 1.49× | ||
| Q1 25 | 1.22× | 3.40× | ||
| Q4 24 | 1.19× | 4.29× | ||
| Q3 24 | 0.86× | 1.82× | ||
| Q2 24 | 1.57× | 2.43× | ||
| Q1 24 | 1.26× | 1.70× |
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
ADP
| HCM | $2.2B | 42% |
| PEO Zero Margin Benefits Pass Throughs | $1.1B | 21% |
| HRO | $979.3M | 18% |
| Global | $709.3M | 13% |
| Interest On Funds Held For Clients | $308.6M | 6% |
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
