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Automatic Data Processing(ADP)とVontier Corp(VNT)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
Automatic Data Processingの直近四半期売上が大きい($5.4B vs $808.5M、Vontier Corpの約6.6倍)。Automatic Data Processingの純利益率が高く(19.8% vs 15.3%、差は4.5%)。Automatic Data Processingの前年同期比売上増加率が高い(6.2% vs 4.1%)。過去8四半期でVontier Corpの売上複合成長率が高い(3.4% 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。
Vontierコーポレーションは米国ノースカロライナ州ローリーに本社を置く産業製造企業で、Gilbarco Veeder-Root、Matco Tools、Teletrac Navmanといったブランドを所有し、子会社にHennessy Industries、Gasboy、Global Traffic Technologies(GTT)などがあります。
ADP vs VNT — 直接比較
損益計算書 — Q2 2026 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $5.4B | $808.5M |
| 純利益 | $1.1B | $123.5M |
| 粗利率 | 46.1% | — |
| 営業利益率 | 25.8% | 18.9% |
| 純利益率 | 19.8% | 15.3% |
| 売上前年比 | 6.2% | 4.1% |
| 純利益前年比 | 10.3% | 0.0% |
| EPS(希薄化後) | $2.62 | $0.85 |
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 | $808.5M | ||
| Q3 25 | $5.2B | $752.5M | ||
| Q2 25 | $5.1B | $773.5M | ||
| Q1 25 | $5.6B | $741.1M | ||
| Q4 24 | $5.0B | $776.8M | ||
| Q3 24 | $4.8B | $750.0M | ||
| Q2 24 | $4.8B | $696.4M | ||
| Q1 24 | $5.3B | $755.8M |
| Q4 25 | $1.1B | $123.5M | ||
| Q3 25 | $1.0B | $102.8M | ||
| Q2 25 | $910.7M | $91.9M | ||
| Q1 25 | $1.2B | $87.9M | ||
| Q4 24 | $963.2M | $123.5M | ||
| Q3 24 | $956.3M | $91.8M | ||
| Q2 24 | $829.3M | $70.1M | ||
| Q1 24 | $1.2B | $136.8M |
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | 47.3% | ||
| Q2 25 | 45.1% | 47.9% | ||
| Q1 25 | 47.7% | 47.3% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | 47.2% | ||
| Q2 24 | 44.8% | 48.2% | ||
| Q1 24 | 47.3% | 49.2% |
| Q4 25 | 25.8% | 18.9% | ||
| Q3 25 | 25.3% | 18.9% | ||
| Q2 25 | 23.2% | 17.6% | ||
| Q1 25 | 29.2% | 17.6% | ||
| Q4 24 | 25.0% | 19.2% | ||
| Q3 24 | 25.6% | 17.5% | ||
| Q2 24 | 22.8% | 16.4% | ||
| Q1 24 | 29.4% | 18.8% |
| Q4 25 | 19.8% | 15.3% | ||
| Q3 25 | 19.6% | 13.7% | ||
| Q2 25 | 17.8% | 11.9% | ||
| Q1 25 | 22.5% | 11.9% | ||
| Q4 24 | 19.1% | 15.9% | ||
| Q3 24 | 19.8% | 12.2% | ||
| Q2 24 | 17.4% | 10.1% | ||
| Q1 24 | 22.6% | 18.1% |
| Q4 25 | $2.62 | $0.85 | ||
| Q3 25 | $2.49 | $0.70 | ||
| Q2 25 | $2.23 | $0.62 | ||
| Q1 25 | $3.06 | $0.59 | ||
| Q4 24 | $2.35 | $0.82 | ||
| Q3 24 | $2.34 | $0.60 | ||
| Q2 24 | $2.01 | $0.45 | ||
| Q1 24 | $2.88 | $0.88 |
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 | $492.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $6.4B | $1.2B |
| 総資産 | $84.6B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.5B | $492.2M | ||
| Q3 25 | $7.9B | $433.8M | ||
| Q2 25 | $7.8B | $364.2M | ||
| Q1 25 | $2.7B | $333.6M | ||
| Q4 24 | $2.2B | $356.4M | ||
| Q3 24 | $7.3B | $330.9M | ||
| Q2 24 | $3.3B | $331.3M | ||
| Q1 24 | $3.3B | $406.0M |
| Q4 25 | $6.4B | $1.2B | ||
| Q3 25 | $6.4B | $1.2B | ||
| Q2 25 | $6.2B | $1.2B | ||
| Q1 25 | $5.9B | $1.1B | ||
| Q4 24 | $5.1B | $1.1B | ||
| Q3 24 | $5.3B | $1.0B | ||
| Q2 24 | $4.5B | $1.0B | ||
| Q1 24 | $4.6B | $984.9M |
| Q4 25 | $84.6B | $4.4B | ||
| Q3 25 | $54.3B | $4.4B | ||
| Q2 25 | $53.4B | $4.4B | ||
| Q1 25 | $56.4B | $4.3B | ||
| Q4 24 | $64.1B | $4.3B | ||
| Q3 24 | $49.5B | $4.3B | ||
| Q2 24 | $54.4B | $4.2B | ||
| Q1 24 | $64.2B | $4.3B |
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 | $190.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $174.8M |
| FCFマージンFCF / 売上 | — | 21.6% |
| 設備投資強度設備投資 / 売上 | — | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | 1.54× |
| 直近12ヶ月FCF直近4四半期 | — | $441.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $190.1M | ||
| Q3 25 | $642.3M | $110.5M | ||
| Q2 25 | $1.4B | $100.0M | ||
| Q1 25 | $1.5B | $110.4M | ||
| Q4 24 | $1.2B | $168.1M | ||
| Q3 24 | $824.4M | $121.8M | ||
| Q2 24 | $1.3B | $46.1M | ||
| Q1 24 | $1.5B | $91.5M |
| Q4 25 | — | $174.8M | ||
| Q3 25 | — | $90.3M | ||
| Q2 25 | — | $83.3M | ||
| Q1 25 | — | $92.7M | ||
| Q4 24 | — | $148.0M | ||
| Q3 24 | — | $103.2M | ||
| Q2 24 | — | $22.3M | ||
| Q1 24 | — | $71.3M |
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 9.4% |
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 2.7% |
| Q4 25 | 1.07× | 1.54× | ||
| Q3 25 | 0.63× | 1.07× | ||
| Q2 25 | 1.58× | 1.09× | ||
| Q1 25 | 1.22× | 1.26× | ||
| Q4 24 | 1.19× | 1.36× | ||
| Q3 24 | 0.86× | 1.33× | ||
| Q2 24 | 1.57× | 0.66× | ||
| Q1 24 | 1.26× | 0.67× |
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% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |