vs
AFFILIATED MANAGERS GROUP, INC.(AMG)とEDGEWELL PERSONAL CARE Co(EPC)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
AFFILIATED MANAGERS GROUP, INC.の直近四半期売上が大きい($556.6M vs $422.8M、EDGEWELL PERSONAL CARE Coの約1.3倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs -15.5%、差は78.0%)。AFFILIATED MANAGERS GROUP, INC.の前年同期比売上増加率が高い(6.2% vs -11.6%)。AFFILIATED MANAGERS GROUP, INC.の直近四半期フリーキャッシュフローが多い($254.5M vs $-137.5M)。過去8四半期でAFFILIATED MANAGERS GROUP, INC.の売上複合成長率が高い(5.5% vs -16.0%)
Affiliated Managers Group(略称AMG)は1993年に創業した米国の金融サービス会社で、本社はフロリダ州ウェストパームビーチに所在している。同社株はニューヨーク証券取引所に上場し、ティッカーコードはAMGで、S&P400米国中堅企業指数の構成銘柄の一つでもある。
エッジウェル・パーソナルケアは本社をアメリカ・コネチカット州シェルトンに置く多国籍消費財企業です。パーソナルケア製品を主な事業とし、2015年にエナジャイザー・ホールディングスから分離されて設立され、現在は世界各国で事業を展開しています。
AMG vs EPC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $556.6M | $422.8M |
| 純利益 | $347.5M | $-65.7M |
| 粗利率 | — | 38.1% |
| 営業利益率 | 94.4% | -4.5% |
| 純利益率 | 62.4% | -15.5% |
| 売上前年比 | 6.2% | -11.6% |
| 純利益前年比 | 114.2% | -3028.6% |
| EPS(希薄化後) | $10.87 | $-1.41 |
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 | $556.6M | $422.8M | ||
| Q3 25 | $528.0M | $600.5M | ||
| Q2 25 | $493.2M | $627.2M | ||
| Q1 25 | $496.6M | $580.7M | ||
| Q4 24 | $524.3M | $415.1M | ||
| Q3 24 | $516.4M | $517.6M | ||
| Q2 24 | $500.3M | $647.8M | ||
| Q1 24 | $499.9M | $599.4M |
| Q4 25 | $347.5M | $-65.7M | ||
| Q3 25 | $212.4M | $-30.6M | ||
| Q2 25 | $84.3M | $29.1M | ||
| Q1 25 | $72.4M | $29.0M | ||
| Q4 24 | $162.2M | $-2.1M | ||
| Q3 24 | $123.6M | $8.8M | ||
| Q2 24 | $76.0M | $49.0M | ||
| Q1 24 | $149.8M | $36.0M |
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | 41.1% | ||
| Q2 24 | — | 44.3% | ||
| Q1 24 | — | 43.1% |
| Q4 25 | 94.4% | -4.5% | ||
| Q3 25 | 68.7% | -4.2% | ||
| Q2 25 | 34.8% | 8.6% | ||
| Q1 25 | 25.5% | 10.1% | ||
| Q4 24 | 52.2% | 2.2% | ||
| Q3 24 | 42.0% | 3.9% | ||
| Q2 24 | 35.6% | 12.8% | ||
| Q1 24 | 50.8% | 11.7% |
| Q4 25 | 62.4% | -15.5% | ||
| Q3 25 | 40.2% | -5.1% | ||
| Q2 25 | 17.1% | 4.6% | ||
| Q1 25 | 14.6% | 5.0% | ||
| Q4 24 | 30.9% | -0.5% | ||
| Q3 24 | 23.9% | 1.7% | ||
| Q2 24 | 15.2% | 7.6% | ||
| Q1 24 | 30.0% | 6.0% |
| Q4 25 | $10.87 | $-1.41 | ||
| Q3 25 | $6.87 | $-0.65 | ||
| Q2 25 | $2.80 | $0.62 | ||
| Q1 25 | $2.20 | $0.60 | ||
| Q4 24 | $4.95 | $-0.04 | ||
| Q3 24 | $3.78 | $0.18 | ||
| Q2 24 | $2.26 | $0.98 | ||
| Q1 24 | $4.14 | $0.72 |
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 | $586.0M | — |
| 総負債低いほど良い | $2.7B | $1.5B |
| 株主資本純資産 | $3.2B | $1.5B |
| 総資産 | $9.2B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | 1.03× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | — | ||
| Q3 25 | $476.1M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $816.5M | — | ||
| Q4 24 | $950.0M | — | ||
| Q3 24 | $1.0B | $209.1M | ||
| Q2 24 | $865.5M | — | ||
| Q1 24 | $793.4M | — |
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.5B | $1.4B |
| Q4 25 | $3.2B | $1.5B | ||
| Q3 25 | $3.3B | $1.6B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.3B | $1.6B | ||
| Q1 24 | $3.6B | $1.6B |
| Q4 25 | $9.2B | $3.8B | ||
| Q3 25 | $8.9B | $3.8B | ||
| Q2 25 | $8.8B | $3.8B | ||
| Q1 25 | $8.7B | $3.8B | ||
| Q4 24 | $8.8B | $3.7B | ||
| Q3 24 | $8.9B | $3.7B | ||
| Q2 24 | $8.8B | $3.7B | ||
| Q1 24 | $9.0B | $3.8B |
| Q4 25 | 0.83× | 1.03× | ||
| Q3 25 | 0.71× | 0.89× | ||
| Q2 25 | 0.81× | 0.88× | ||
| Q1 25 | 0.82× | 0.95× | ||
| Q4 24 | 0.78× | 0.97× | ||
| Q3 24 | 0.79× | 0.81× | ||
| Q2 24 | 0.76× | 0.82× | ||
| Q1 24 | 0.70× | 0.88× |
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 | $256.4M | $-125.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $-137.5M |
| FCFマージンFCF / 売上 | 45.7% | -32.5% |
| 設備投資強度設備投資 / 売上 | 0.3% | 2.7% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | — |
| 直近12ヶ月FCF直近4四半期 | $967.1M | $36.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $-125.9M | ||
| Q3 25 | $277.1M | $74.1M | ||
| Q2 25 | $230.8M | $114.8M | ||
| Q1 25 | $208.9M | $45.1M | ||
| Q4 24 | $212.5M | $-115.6M | ||
| Q3 24 | $265.2M | $-388.3M | ||
| Q2 24 | $245.2M | $101.2M | ||
| Q1 24 | $209.2M | $129.0M |
| Q4 25 | $254.5M | $-137.5M | ||
| Q3 25 | $275.9M | $46.5M | ||
| Q2 25 | $229.4M | $99.3M | ||
| Q1 25 | $207.3M | $28.0M | ||
| Q4 24 | $211.4M | $-132.4M | ||
| Q3 24 | $264.5M | $-414.2M | ||
| Q2 24 | $244.6M | $88.6M | ||
| Q1 24 | $208.2M | $117.5M |
| Q4 25 | 45.7% | -32.5% | ||
| Q3 25 | 52.3% | 7.7% | ||
| Q2 25 | 46.5% | 15.8% | ||
| Q1 25 | 41.7% | 4.8% | ||
| Q4 24 | 40.3% | -31.9% | ||
| Q3 24 | 51.2% | -80.0% | ||
| Q2 24 | 48.9% | 13.7% | ||
| Q1 24 | 41.6% | 19.6% |
| Q4 25 | 0.3% | 2.7% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.3% | 2.5% | ||
| Q1 25 | 0.3% | 2.9% | ||
| Q4 24 | 0.2% | 4.0% | ||
| Q3 24 | 0.1% | 5.0% | ||
| Q2 24 | 0.1% | 1.9% | ||
| Q1 24 | 0.2% | 1.9% |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | 3.95× | ||
| Q1 25 | 2.89× | 1.56× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | -44.13× | ||
| Q2 24 | 3.23× | 2.07× | ||
| Q1 24 | 1.40× | 3.58× |
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
AMG
セグメントデータなし
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |