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アベリー・デニソン（AVY）とCRH PUBLIC LTD CO（CRH）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
CRH PUBLIC LTD COの直近四半期売上が大きい（$9.4B vs $2.3B、アベリー・デニソンの約4.1倍）。CRH PUBLIC LTD COの純利益率が高く（10.9% vs 7.3%、差は3.6%）。CRH PUBLIC LTD COの前年同期比売上増加率が高い（6.2% vs 3.9%）。過去8四半期でCRH PUBLIC LTD COの売上複合成長率が高い（20.1% vs 2.7%）
アベリー・デニソンは米国オハイオ州メンターに本社を置くフォーチュン500入りの多国籍企業で、感圧接着素材、アパレル用ブランドラベル・タグ、RFIDインレイ、特殊医療製品の製造・販売を世界的に展開しています。
CRH plcはダブリンに本社を置く建築材料供給企業です。主に骨材・セメントを生産するほか、生コンクリート、アスファルトコンクリート、インフラ関連部品も製造し、北米最大級の建材サプライヤーの1つです。現在は北米、欧州、オーストラリア、フィリピンを含む28カ国に計3816の拠点を展開しています。
AVY vs CRH — 直接比較
売上が大きい
CRH
4.1倍大きい
$2.3B
売上成長率が高い
CRH
+2.2%の差
3.9%
純利益率が高い
CRH
純利益率が3.6%高い
7.3%
2年売上CAGRが高い
CRH
2年複合成長率
2.7%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $9.4B |
| 純利益 | $166.4M | $1.0B |
| 粗利率 | 28.7% | 35.6% |
| 営業利益率 | 9.1% | 14.9% |
| 純利益率 | 7.3% | 10.9% |
| 売上前年比 | 3.9% | 6.2% |
| 純利益前年比 | -4.4% | 45.8% |
| EPS（希薄化後） | $2.16 | $1.51 |
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
売上AVYCRH
| Q4 25 | $2.3B | $9.4B | ||
| Q3 25 | $2.2B | $11.1B | ||
| Q2 25 | $2.2B | $10.2B | ||
| Q1 25 | $2.1B | $6.8B | ||
| Q4 24 | $2.2B | $8.9B | ||
| Q3 24 | $2.2B | $10.5B | ||
| Q2 24 | $2.2B | $9.7B | ||
| Q1 24 | $2.2B | $6.5B |
純利益AVYCRH
| Q4 25 | $166.4M | $1.0B | ||
| Q3 25 | $166.3M | $1.5B | ||
| Q2 25 | $189.0M | $1.3B | ||
| Q1 25 | $166.3M | $-94.0M | ||
| Q4 24 | $174.0M | $703.0M | ||
| Q3 24 | $181.7M | $1.4B | ||
| Q2 24 | $176.8M | $1.3B | ||
| Q1 24 | $172.4M | $116.0M |
粗利率AVYCRH
| Q4 25 | 28.7% | 35.6% | ||
| Q3 25 | 28.7% | 38.9% | ||
| Q2 25 | 28.8% | 39.4% | ||
| Q1 25 | 28.9% | 27.2% | ||
| Q4 24 | 27.9% | 35.6% | ||
| Q3 24 | 28.7% | 38.6% | ||
| Q2 24 | 29.6% | 38.1% | ||
| Q1 24 | 29.4% | 27.7% |
営業利益率AVYCRH
| Q4 25 | 9.1% | 14.9% | ||
| Q3 25 | 10.6% | 18.8% | ||
| Q2 25 | 11.5% | 19.0% | ||
| Q1 25 | 10.6% | 0.3% | ||
| Q4 24 | 11.0% | 12.4% | ||
| Q3 24 | 11.0% | 18.7% | ||
| Q2 24 | 10.7% | 18.9% | ||
| Q1 24 | 10.9% | 0.4% |
純利益率AVYCRH
| Q4 25 | 7.3% | 10.9% | ||
| Q3 25 | 7.5% | 13.6% | ||
| Q2 25 | 8.5% | 12.9% | ||
| Q1 25 | 7.7% | -1.4% | ||
| Q4 24 | 8.0% | 7.9% | ||
| Q3 24 | 8.3% | 13.1% | ||
| Q2 24 | 7.9% | 13.4% | ||
| Q1 24 | 8.0% | 1.8% |
EPS（希薄化後）AVYCRH
| Q4 25 | $2.16 | $1.51 | ||
| Q3 25 | $2.13 | $2.21 | ||
| Q2 25 | $2.41 | $1.94 | ||
| Q1 25 | $2.09 | $-0.15 | ||
| Q4 24 | $2.17 | $1.01 | ||
| Q3 24 | $2.25 | $1.97 | ||
| Q2 24 | $2.18 | $1.88 | ||
| Q1 24 | $2.13 | $0.16 |
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 | $202.8M | $4.1B |
| 総負債低いほど良い | $3.2B | $17.5B |
| 株主資本純資産 | $2.2B | $24.0B |
| 総資産 | $8.8B | $58.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.43× | 0.73× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AVYCRH
| Q4 25 | $202.8M | $4.1B | ||
| Q3 25 | $536.3M | $4.2B | ||
| Q2 25 | $215.9M | $2.9B | ||
| Q1 25 | $195.9M | $3.4B | ||
| Q4 24 | $329.1M | $3.7B | ||
| Q3 24 | $212.7M | $3.0B | ||
| Q2 24 | $208.8M | $3.1B | ||
| Q1 24 | $185.7M | $3.3B |
総負債AVYCRH
| Q4 25 | $3.2B | $17.5B | ||
| Q3 25 | $3.2B | $18.6B | ||
| Q2 25 | $2.6B | $15.7B | ||
| Q1 25 | $2.6B | $15.6B | ||
| Q4 24 | $2.6B | $13.9B | ||
| Q3 24 | $2.0B | $13.7B | ||
| Q2 24 | $2.0B | $13.0B | ||
| Q1 24 | $2.1B | $12.6B |
株主資本AVYCRH
| Q4 25 | $2.2B | $24.0B | ||
| Q3 25 | $2.2B | $23.3B | ||
| Q2 25 | $2.2B | $22.3B | ||
| Q1 25 | $2.2B | $21.1B | ||
| Q4 24 | $2.3B | $21.6B | ||
| Q3 24 | $2.4B | $21.9B | ||
| Q2 24 | $2.3B | $20.7B | ||
| Q1 24 | $2.2B | $20.0B |
総資産AVYCRH
| Q4 25 | $8.8B | $58.3B | ||
| Q3 25 | $8.9B | $58.5B | ||
| Q2 25 | $8.6B | $54.0B | ||
| Q1 25 | $8.4B | $51.9B | ||
| Q4 24 | $8.4B | $50.6B | ||
| Q3 24 | $8.5B | $51.2B | ||
| Q2 24 | $8.3B | $48.1B | ||
| Q1 24 | $8.3B | $46.3B |
負債/資本比率AVYCRH
| Q4 25 | 1.43× | 0.73× | ||
| Q3 25 | 1.45× | 0.80× | ||
| Q2 25 | 1.19× | 0.70× | ||
| Q1 25 | 1.19× | 0.74× | ||
| Q4 24 | 1.11× | 0.64× | ||
| Q3 24 | 0.85× | 0.63× | ||
| Q2 24 | 0.89× | 0.63× | ||
| Q1 24 | 0.94× | 0.63× |
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 | $376.8M | $2.9B |
| フリーキャッシュフロー営業CF - 設備投資 | $309.7M | — |
| FCFマージンFCF / 売上 | 13.6% | — |
| 設備投資強度設備投資 / 売上 | 3.0% | — |
| キャッシュ転換率営業CF / 純利益 | 2.26× | 2.84× |
| 直近12ヶ月FCF直近4四半期 | $712.4M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAVYCRH
| Q4 25 | $376.8M | $2.9B | ||
| Q3 25 | $312.1M | $2.0B | ||
| Q2 25 | $208.8M | $1.4B | ||
| Q1 25 | $-16.3M | $-659.0M | ||
| Q4 24 | $351.2M | $2.7B | ||
| Q3 24 | $270.1M | $1.5B | ||
| Q2 24 | $197.7M | $1.5B | ||
| Q1 24 | $119.8M | $-712.0M |
フリーキャッシュフローAVYCRH
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | $723.0M | ||
| Q1 25 | $-52.3M | $-1.3B | ||
| Q4 24 | $281.7M | $1.8B | ||
| Q3 24 | $227.1M | $981.0M | ||
| Q2 24 | $150.2M | $861.0M | ||
| Q1 24 | $71.0M | $-1.2B |
FCFマージンAVYCRH
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | 7.1% | ||
| Q1 25 | -2.4% | -19.3% | ||
| Q4 24 | 12.9% | 20.1% | ||
| Q3 24 | 10.4% | 9.3% | ||
| Q2 24 | 6.7% | 8.9% | ||
| Q1 24 | 3.3% | -18.6% |
設備投資強度AVYCRH
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | 6.4% | ||
| Q1 25 | 1.7% | 9.5% | ||
| Q4 24 | 3.2% | 10.6% | ||
| Q3 24 | 2.0% | 4.8% | ||
| Q2 24 | 2.1% | 6.5% | ||
| Q1 24 | 2.3% | 7.7% |
キャッシュ転換率AVYCRH
| Q4 25 | 2.26× | 2.84× | ||
| Q3 25 | 1.88× | 1.32× | ||
| Q2 25 | 1.10× | 1.04× | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | 3.88× | ||
| Q3 24 | 1.49× | 1.08× | ||
| Q2 24 | 1.12× | 1.14× | ||
| Q1 24 | 0.69× | -6.14× |
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
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
CRH
| Products | $7.1B | 76% |
| Essential Materials | $1.4B | 15% |
| Outdoor Living Solutions | $842.0M | 9% |
