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AUTONATION, INC.（AN）とGROUP 1 AUTOMOTIVE INC（GPI）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
AUTONATION, INC.の直近四半期売上が大きい（$6.9B vs $5.6B、GROUP 1 AUTOMOTIVE INCの約1.2倍）。AUTONATION, INC.の純利益率が高く（2.5% vs 0.8%、差は1.7%）。GROUP 1 AUTOMOTIVE INCの前年同期比売上増加率が高い（0.6% vs -3.9%）。AUTONATION, INC.の直近四半期フリーキャッシュフローが多い（$64.2M vs $51.4M）。過去8四半期でGROUP 1 AUTOMOTIVE INCの売上複合成長率が高い（11.7% vs 3.4%）
オートネーション社は米国フロリダ州フォートローダーデールに本社を置く自動車小売企業で、1996年にウェイン・ハイゼンガにより創業されました。創業当初は12店舗でしたが、現在は全米に300を超える小売拠点を展開し、新車・中古車の販売及び関連サービスを提供しています。
Group 1 Automotive, Inc.はフォーチュン300にランクインする国際的な自動車小売企業で、米国と英国に自動車販売店と衝突修理センターを展開しています。新車・中古車や軽トラックの販売、金融サービス手配、整備修理サービス、車両部品販売を手がけ、2024年時点で全世界の従業員数は2万人を超えています。
AN vs GPI — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $6.9B | $5.6B |
| 純利益 | $172.1M | $43.6M |
| 粗利率 | 17.5% | 15.7% |
| 営業利益率 | 4.5% | 2.5% |
| 純利益率 | 2.5% | 0.8% |
| 売上前年比 | -3.9% | 0.6% |
| 純利益前年比 | -7.5% | -54.0% |
| EPS（希薄化後） | $4.68 | $3.75 |
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 | $6.9B | $5.6B | ||
| Q3 25 | $7.0B | $5.8B | ||
| Q2 25 | $7.0B | $5.7B | ||
| Q1 25 | $6.7B | $5.5B | ||
| Q4 24 | $7.2B | $5.5B | ||
| Q3 24 | $6.6B | $5.2B | ||
| Q2 24 | $6.5B | $4.7B | ||
| Q1 24 | $6.5B | $4.5B |
| Q4 25 | $172.1M | $43.6M | ||
| Q3 25 | $215.1M | $13.0M | ||
| Q2 25 | $86.4M | $140.5M | ||
| Q1 25 | $175.5M | $128.1M | ||
| Q4 24 | $186.1M | $94.7M | ||
| Q3 24 | $185.8M | $117.3M | ||
| Q2 24 | $130.2M | $138.2M | ||
| Q1 24 | $190.1M | $147.9M |
| Q4 25 | 17.5% | 15.7% | ||
| Q3 25 | 17.6% | 15.9% | ||
| Q2 25 | 18.3% | 16.4% | ||
| Q1 25 | 18.2% | 16.2% | ||
| Q4 24 | 17.2% | 15.9% | ||
| Q3 24 | 18.0% | 16.3% | ||
| Q2 24 | 17.9% | 16.3% | ||
| Q1 24 | 18.5% | 16.6% |
| Q4 25 | 4.5% | 2.5% | ||
| Q3 25 | 5.3% | 1.9% | ||
| Q2 25 | 3.1% | 4.4% | ||
| Q1 25 | 5.0% | 4.2% | ||
| Q4 24 | 4.7% | 3.5% | ||
| Q3 24 | 5.3% | 4.4% | ||
| Q2 24 | 4.2% | 5.1% | ||
| Q1 24 | 5.2% | 5.4% |
| Q4 25 | 2.5% | 0.8% | ||
| Q3 25 | 3.1% | 0.2% | ||
| Q2 25 | 1.2% | 2.5% | ||
| Q1 25 | 2.6% | 2.3% | ||
| Q4 24 | 2.6% | 1.7% | ||
| Q3 24 | 2.8% | 2.2% | ||
| Q2 24 | 2.0% | 2.9% | ||
| Q1 24 | 2.9% | 3.3% |
| Q4 25 | $4.68 | $3.75 | ||
| Q3 25 | $5.65 | $1.00 | ||
| Q2 25 | $2.26 | $10.82 | ||
| Q1 25 | $4.45 | $9.67 | ||
| Q4 24 | $4.62 | $7.15 | ||
| Q3 24 | $4.61 | $8.69 | ||
| Q2 24 | $3.20 | $10.17 | ||
| Q1 24 | $4.49 | $10.80 |
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 | $58.6M | $32.5M |
| 総負債低いほど良い | $3.7B | $3.4B |
| 株主資本純資産 | $2.3B | $2.8B |
| 総資産 | $14.4B | $10.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | 1.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $58.6M | $32.5M | ||
| Q3 25 | $97.6M | $30.8M | ||
| Q2 25 | $62.9M | $52.7M | ||
| Q1 25 | $70.5M | $70.5M | ||
| Q4 24 | $59.8M | $34.4M | ||
| Q3 24 | $60.2M | $58.7M | ||
| Q2 24 | $85.9M | $64.4M | ||
| Q1 24 | $60.3M | $41.9M |
| Q4 25 | $3.7B | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.1B | $2.3B | ||
| Q1 24 | $3.1B | $2.4B |
| Q4 25 | $2.3B | $2.8B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.5B | $3.0B | ||
| Q3 24 | $2.4B | $3.0B | ||
| Q2 24 | $2.2B | $2.9B | ||
| Q1 24 | $2.4B | $2.8B |
| Q4 25 | $14.4B | $10.3B | ||
| Q3 25 | $14.2B | $10.4B | ||
| Q2 25 | $13.6B | $10.2B | ||
| Q1 25 | $13.3B | $9.9B | ||
| Q4 24 | $13.0B | $9.8B | ||
| Q3 24 | $12.9B | $10.0B | ||
| Q2 24 | $12.8B | $8.9B | ||
| Q1 24 | $12.0B | $8.5B |
| Q4 25 | 1.58× | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | 1.29× | 0.89× | ||
| Q4 24 | 1.06× | 0.92× | ||
| Q3 24 | 1.32× | 0.91× | ||
| Q2 24 | 1.43× | 0.80× | ||
| Q1 24 | 1.32× | 0.87× |
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 | $150.5M | $129.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.2M | $51.4M |
| FCFマージンFCF / 売上 | 0.9% | 0.9% |
| 設備投資強度設備投資 / 売上 | 1.2% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $-197.5M | $424.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $150.5M | $129.2M | ||
| Q3 25 | $191.7M | $155.0M | ||
| Q2 25 | $-177.8M | $251.6M | ||
| Q1 25 | $-52.5M | $158.7M | ||
| Q4 24 | $149.8M | $212.6M | ||
| Q3 24 | $-70.0M | $243.9M | ||
| Q2 24 | $-59.6M | $-124.1M | ||
| Q1 24 | $294.5M | $253.9M |
| Q4 25 | $64.2M | $51.4M | ||
| Q3 25 | $122.8M | $86.7M | ||
| Q2 25 | $-256.8M | $179.9M | ||
| Q1 25 | $-127.7M | $106.5M | ||
| Q4 24 | $83.5M | $120.1M | ||
| Q3 24 | $-151.0M | $194.2M | ||
| Q2 24 | $-147.1M | $-163.8M | ||
| Q1 24 | $200.8M | $190.7M |
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | -3.7% | 3.2% | ||
| Q1 25 | -1.9% | 1.9% | ||
| Q4 24 | 1.2% | 2.2% | ||
| Q3 24 | -2.3% | 3.7% | ||
| Q2 24 | -2.3% | -3.5% | ||
| Q1 24 | 3.1% | 4.3% |
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 1.0% | 1.2% | ||
| Q2 25 | 1.1% | 1.3% | ||
| Q1 25 | 1.1% | 0.9% | ||
| Q4 24 | 0.9% | 1.7% | ||
| Q3 24 | 1.2% | 1.0% | ||
| Q2 24 | 1.4% | 0.8% | ||
| Q1 24 | 1.4% | 1.4% |
| Q4 25 | 0.87× | 2.96× | ||
| Q3 25 | 0.89× | 11.92× | ||
| Q2 25 | -2.06× | 1.79× | ||
| Q1 25 | -0.30× | 1.24× | ||
| Q4 24 | 0.80× | 2.24× | ||
| Q3 24 | -0.38× | 2.08× | ||
| Q2 24 | -0.46× | -0.90× | ||
| Q1 24 | 1.55× | 1.72× |
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
AN
| New Vehicle | $3.4B | 50% |
| Transferred At Point In Time | $1.7B | 24% |
| Parts And Service | $1.2B | 18% |
| Finance And Insurance Net | $369.4M | 5% |
| Transferred Over Time | $221.4M | 3% |
| Other | $3.5M | 0% |
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
