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アベリー・デニソン（AVY）とEAGLE MATERIALS INC（EXP）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
アベリー・デニソンの直近四半期売上が大きい（$2.3B vs $556.0M、EAGLE MATERIALS INCの約4.1倍）。EAGLE MATERIALS INCの純利益率が高く（18.5% vs 7.3%、差は11.2%）。アベリー・デニソンの前年同期比売上増加率が高い（3.9% vs -0.4%）。アベリー・デニソンの直近四半期フリーキャッシュフローが多い（$309.7M vs $60.8M）。過去8四半期でEAGLE MATERIALS INCの売上複合成長率が高い（8.0% 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。
イーグルマテリアルズ社は米国テキサス州ダラスに本社を置く建設資材メーカーで、セメント、コンクリート、建設用骨材、石膏、壁ボード、板紙、水圧破砕工事向けの砂などを製造・供給している。
AVY vs EXP — 直接比較
売上が大きい
AVY
4.1倍大きい
$556.0M
売上成長率が高い
AVY
+4.3%の差
-0.4%
純利益率が高い
EXP
純利益率が11.2%高い
7.3%
フリーキャッシュフローが多い
AVY
FCF $248.9M多い
$60.8M
2年売上CAGRが高い
EXP
2年複合成長率
2.7%
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $556.0M |
| 純利益 | $166.4M | $102.9M |
| 粗利率 | 28.7% | 28.9% |
| 営業利益率 | 9.1% | — |
| 純利益率 | 7.3% | 18.5% |
| 売上前年比 | 3.9% | -0.4% |
| 純利益前年比 | -4.4% | -13.9% |
| EPS（希薄化後） | $2.16 | $3.22 |
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AVYEXP
| Q4 25 | $2.3B | $556.0M | ||
| Q3 25 | $2.2B | $638.9M | ||
| Q2 25 | $2.2B | $634.7M | ||
| Q1 25 | $2.1B | $470.2M | ||
| Q4 24 | $2.2B | $558.0M | ||
| Q3 24 | $2.2B | $623.6M | ||
| Q2 24 | $2.2B | $608.7M | ||
| Q1 24 | $2.2B | $476.7M |
純利益AVYEXP
| Q4 25 | $166.4M | $102.9M | ||
| Q3 25 | $166.3M | $137.4M | ||
| Q2 25 | $189.0M | $123.4M | ||
| Q1 25 | $166.3M | $66.5M | ||
| Q4 24 | $174.0M | $119.6M | ||
| Q3 24 | $181.7M | $143.5M | ||
| Q2 24 | $176.8M | $133.8M | ||
| Q1 24 | $172.4M | $77.1M |
粗利率AVYEXP
| Q4 25 | 28.7% | 28.9% | ||
| Q3 25 | 28.7% | 31.3% | ||
| Q2 25 | 28.8% | 29.2% | ||
| Q1 25 | 28.9% | 22.2% | ||
| Q4 24 | 27.9% | 31.9% | ||
| Q3 24 | 28.7% | 32.7% | ||
| Q2 24 | 29.6% | 30.7% | ||
| Q1 24 | 29.4% | 25.1% |
営業利益率AVYEXP
| Q4 25 | 9.1% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 11.0% | 32.8% | ||
| Q3 24 | 11.0% | 34.2% | ||
| Q2 24 | 10.7% | 32.0% | ||
| Q1 24 | 10.9% | 26.9% |
純利益率AVYEXP
| Q4 25 | 7.3% | 18.5% | ||
| Q3 25 | 7.5% | 21.5% | ||
| Q2 25 | 8.5% | 19.4% | ||
| Q1 25 | 7.7% | 14.1% | ||
| Q4 24 | 8.0% | 21.4% | ||
| Q3 24 | 8.3% | 23.0% | ||
| Q2 24 | 7.9% | 22.0% | ||
| Q1 24 | 8.0% | 16.2% |
EPS（希薄化後）AVYEXP
| Q4 25 | $2.16 | $3.22 | ||
| Q3 25 | $2.13 | $4.23 | ||
| Q2 25 | $2.41 | $3.76 | ||
| Q1 25 | $2.09 | $2.01 | ||
| Q4 24 | $2.17 | $3.56 | ||
| Q3 24 | $2.25 | $4.26 | ||
| Q2 24 | $2.18 | $3.94 | ||
| Q1 24 | $2.13 | $2.23 |
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 | $419.0M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.2B | $1.5B |
| 総資産 | $8.8B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.43× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資AVYEXP
| Q4 25 | $202.8M | $419.0M | ||
| Q3 25 | $536.3M | $35.0M | ||
| Q2 25 | $215.9M | $59.7M | ||
| Q1 25 | $195.9M | $20.4M | ||
| Q4 24 | $329.1M | $31.2M | ||
| Q3 24 | $212.7M | $93.9M | ||
| Q2 24 | $208.8M | $46.5M | ||
| Q1 24 | $185.7M | $34.9M |
総負債AVYEXP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | $1.1B |
株主資本AVYEXP
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.2B | $1.3B |
総資産AVYEXP
| Q4 25 | $8.8B | $3.8B | ||
| Q3 25 | $8.9B | $3.4B | ||
| Q2 25 | $8.6B | $3.4B | ||
| Q1 25 | $8.4B | $3.3B | ||
| Q4 24 | $8.4B | $3.0B | ||
| Q3 24 | $8.5B | $3.1B | ||
| Q2 24 | $8.3B | $3.0B | ||
| Q1 24 | $8.3B | $2.9B |
負債/資本比率AVYEXP
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | 0.86× | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.94× | 0.84× |
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 | $170.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $309.7M | $60.8M |
| FCFマージンFCF / 売上 | 13.6% | 10.9% |
| 設備投資強度設備投資 / 売上 | 3.0% | 19.8% |
| キャッシュ転換率営業CF / 純利益 | 2.26× | 1.66× |
| 直近12ヶ月FCF直近4四半期 | $712.4M | $231.8M |
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AVYEXP
| Q4 25 | $376.8M | $170.8M | ||
| Q3 25 | $312.1M | $204.6M | ||
| Q2 25 | $208.8M | $136.6M | ||
| Q1 25 | $-16.3M | $62.8M | ||
| Q4 24 | $351.2M | $119.9M | ||
| Q3 24 | $270.1M | $233.3M | ||
| Q2 24 | $197.7M | $132.6M | ||
| Q1 24 | $119.8M | $63.4M |
フリーキャッシュフローAVYEXP
| Q4 25 | $309.7M | $60.8M | ||
| Q3 25 | $276.2M | $96.1M | ||
| Q2 25 | $178.8M | $60.5M | ||
| Q1 25 | $-52.3M | $14.5M | ||
| Q4 24 | $281.7M | $72.5M | ||
| Q3 24 | $227.1M | $166.8M | ||
| Q2 24 | $150.2M | $99.5M | ||
| Q1 24 | $71.0M | $30.9M |
FCFマージンAVYEXP
| Q4 25 | 13.6% | 10.9% | ||
| Q3 25 | 12.5% | 15.0% | ||
| Q2 25 | 8.1% | 9.5% | ||
| Q1 25 | -2.4% | 3.1% | ||
| Q4 24 | 12.9% | 13.0% | ||
| Q3 24 | 10.4% | 26.7% | ||
| Q2 24 | 6.7% | 16.3% | ||
| Q1 24 | 3.3% | 6.5% |
設備投資強度AVYEXP
| Q4 25 | 3.0% | 19.8% | ||
| Q3 25 | 1.6% | 17.0% | ||
| Q2 25 | 1.4% | 12.0% | ||
| Q1 25 | 1.7% | 10.3% | ||
| Q4 24 | 3.2% | 8.5% | ||
| Q3 24 | 2.0% | 10.7% | ||
| Q2 24 | 2.1% | 5.4% | ||
| Q1 24 | 2.3% | 6.8% |
キャッシュ転換率AVYEXP
| Q4 25 | 2.26× | 1.66× | ||
| Q3 25 | 1.88× | 1.49× | ||
| Q2 25 | 1.10× | 1.11× | ||
| Q1 25 | -0.10× | 0.94× | ||
| Q4 24 | 2.02× | 1.00× | ||
| Q3 24 | 1.49× | 1.63× | ||
| Q2 24 | 1.12× | 0.99× | ||
| Q1 24 | 0.69× | 0.82× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
