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カーディナルヘルス（BTSG）とPost Holdings, Inc.（POST）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
カーディナルヘルスの直近四半期売上が大きい（$3.6B vs $2.2B、Post Holdings, Inc.の約1.6倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs 2.2%、差は2.3%）。カーディナルヘルスの前年同期比売上増加率が高い（16.3% vs 10.1%）。カーディナルヘルスの直近四半期フリーキャッシュフローが多い（$193.9M vs $119.3M）。過去8四半期でカーディナルヘルスの売上複合成長率が高い（17.4% vs 4.3%）
カーディナルヘルスは米国の多国籍医療サービス企業で、米国企業収益ランキング第15位に位置し、本社をオハイオ州ダブリンに置く。医薬品・医療製品流通で10万拠点以上にサービスを提供するほか、手術着や手袋、流体管理製品などを製造し、最大級の放射性医薬品ネットワークも運営する。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
BTSG vs POST — 直接比較
売上が大きい
BTSG
1.6倍大きい
$2.2B
売上成長率が高い
BTSG
+6.2%の差
10.1%
純利益率が高い
POST
純利益率が2.3%高い
2.2%
フリーキャッシュフローが多い
BTSG
FCF $74.6M多い
$119.3M
2年売上CAGRが高い
BTSG
2年複合成長率
4.3%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.6B | $2.2B |
| 純利益 | $77.1M | $96.8M |
| 粗利率 | 11.6% | 29.4% |
| 営業利益率 | 3.0% | 11.0% |
| 純利益率 | 2.2% | 4.5% |
| 売上前年比 | 16.3% | 10.1% |
| 純利益前年比 | 381.8% | -14.6% |
| EPS（希薄化後） | $0.34 | $1.71 |
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BTSGPOST
| Q4 25 | $3.6B | $2.2B | ||
| Q3 25 | $3.3B | $2.2B | ||
| Q2 25 | $3.1B | $2.0B | ||
| Q1 25 | $2.9B | $2.0B | ||
| Q4 24 | $3.1B | $2.0B | ||
| Q3 24 | $2.9B | $2.0B | ||
| Q2 24 | $2.7B | $1.9B | ||
| Q1 24 | $2.6B | $2.0B |
純利益BTSGPOST
| Q4 25 | $77.1M | $96.8M | ||
| Q3 25 | $55.8M | $51.0M | ||
| Q2 25 | $28.2M | $108.8M | ||
| Q1 25 | $29.5M | $62.6M | ||
| Q4 24 | $16.0M | $113.3M | ||
| Q3 24 | $-8.2M | $81.6M | ||
| Q2 24 | $19.9M | $99.8M | ||
| Q1 24 | $-45.8M | $97.2M |
粗利率BTSGPOST
| Q4 25 | 11.6% | 29.4% | ||
| Q3 25 | 11.8% | 26.8% | ||
| Q2 25 | 11.9% | 30.0% | ||
| Q1 25 | 11.8% | 28.0% | ||
| Q4 24 | 13.8% | 30.1% | ||
| Q3 24 | 14.0% | 28.6% | ||
| Q2 24 | 14.2% | 29.6% | ||
| Q1 24 | 14.3% | 29.0% |
営業利益率BTSGPOST
| Q4 25 | 3.0% | 11.0% | ||
| Q3 25 | 2.6% | 7.5% | ||
| Q2 25 | 1.5% | 11.8% | ||
| Q1 25 | 1.8% | 9.3% | ||
| Q4 24 | 2.6% | 10.8% | ||
| Q3 24 | 2.0% | 9.5% | ||
| Q2 24 | 2.3% | 10.4% | ||
| Q1 24 | 0.3% | 9.5% |
純利益率BTSGPOST
| Q4 25 | 2.2% | 4.5% | ||
| Q3 25 | 1.7% | 2.3% | ||
| Q2 25 | 0.9% | 5.5% | ||
| Q1 25 | 1.0% | 3.2% | ||
| Q4 24 | 0.5% | 5.7% | ||
| Q3 24 | -0.3% | 4.1% | ||
| Q2 24 | 0.7% | 5.1% | ||
| Q1 24 | -1.8% | 4.9% |
EPS（希薄化後）BTSGPOST
| Q4 25 | $0.34 | $1.71 | ||
| Q3 25 | $0.26 | $0.91 | ||
| Q2 25 | $0.13 | $1.79 | ||
| Q1 25 | $0.14 | $1.03 | ||
| Q4 24 | $0.11 | $1.78 | ||
| Q3 24 | $-0.04 | $1.28 | ||
| Q2 24 | $0.10 | $1.53 | ||
| Q1 24 | $-0.26 | $1.48 |
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 | $88.4M | $279.3M |
| 総負債低いほど良い | $2.5B | $7.5B |
| 株主資本純資産 | $1.9B | $3.5B |
| 総資産 | $6.4B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.34× | 2.16× |
8四半期トレンド — 暦四半期で整列
現金・短期投資BTSGPOST
| Q4 25 | $88.4M | $279.3M | ||
| Q3 25 | $140.3M | $176.7M | ||
| Q2 25 | $70.1M | $1.1B | ||
| Q1 25 | $52.3M | $617.6M | ||
| Q4 24 | $61.3M | $872.9M | ||
| Q3 24 | $36.0M | $787.4M | ||
| Q2 24 | $25.0M | $333.8M | ||
| Q1 24 | $58.0M | $333.4M |
総負債BTSGPOST
| Q4 25 | $2.5B | $7.5B | ||
| Q3 25 | $2.5B | $7.4B | ||
| Q2 25 | $2.5B | $7.3B | ||
| Q1 25 | $2.5B | $6.9B | ||
| Q4 24 | $2.6B | $6.9B | ||
| Q3 24 | $2.7B | $6.8B | ||
| Q2 24 | $2.6B | $6.4B | ||
| Q1 24 | $2.6B | $6.4B |
株主資本BTSGPOST
| Q4 25 | $1.9B | $3.5B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $1.7B | $4.0B | ||
| Q1 25 | $1.7B | $3.8B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $4.1B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | $1.6B | $4.0B |
総資産BTSGPOST
| Q4 25 | $6.4B | $13.0B | ||
| Q3 25 | $6.0B | $13.5B | ||
| Q2 25 | $5.9B | $13.4B | ||
| Q1 25 | $5.8B | $12.8B | ||
| Q4 24 | $5.9B | $12.8B | ||
| Q3 24 | $5.8B | $12.9B | ||
| Q2 24 | $5.6B | $12.1B | ||
| Q1 24 | $5.7B | $12.2B |
負債/資本比率BTSGPOST
| Q4 25 | 1.34× | 2.16× | ||
| Q3 25 | 1.38× | 1.98× | ||
| Q2 25 | 1.45× | 1.84× | ||
| Q1 25 | 1.50× | 1.81× | ||
| Q4 24 | 1.58× | 1.79× | ||
| Q3 24 | 1.65× | 1.67× | ||
| Q2 24 | 1.63× | 1.62× | ||
| Q1 24 | 1.64× | 1.61× |
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 | $231.6M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $193.9M | $119.3M |
| FCFマージンFCF / 売上 | 5.5% | 5.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 3.00× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $394.7M | $436.0M |
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BTSGPOST
| Q4 25 | $231.6M | $235.7M | ||
| Q3 25 | $107.9M | $301.3M | ||
| Q2 25 | $49.1M | $225.9M | ||
| Q1 25 | $101.6M | $160.7M | ||
| Q4 24 | $90.6M | $310.4M | ||
| Q3 24 | $27.2M | $235.4M | ||
| Q2 24 | $-15.2M | $272.3M | ||
| Q1 24 | $-78.9M | $249.6M |
フリーキャッシュフローBTSGPOST
| Q4 25 | $193.9M | $119.3M | ||
| Q3 25 | $92.2M | $151.6M | ||
| Q2 25 | $24.7M | $94.9M | ||
| Q1 25 | $84.0M | $70.2M | ||
| Q4 24 | $75.3M | $171.4M | ||
| Q3 24 | $7.2M | $96.2M | ||
| Q2 24 | $-39.0M | $161.5M | ||
| Q1 24 | $-100.7M | $150.9M |
FCFマージンBTSGPOST
| Q4 25 | 5.5% | 5.5% | ||
| Q3 25 | 2.8% | 6.7% | ||
| Q2 25 | 0.8% | 4.8% | ||
| Q1 25 | 2.9% | 3.6% | ||
| Q4 24 | 2.5% | 8.7% | ||
| Q3 24 | 0.2% | 4.8% | ||
| Q2 24 | -1.4% | 8.3% | ||
| Q1 24 | -3.9% | 7.5% |
設備投資強度BTSGPOST
| Q4 25 | 1.1% | 5.4% | ||
| Q3 25 | 0.5% | 6.7% | ||
| Q2 25 | 0.8% | 6.6% | ||
| Q1 25 | 0.6% | 4.6% | ||
| Q4 24 | 0.5% | 7.0% | ||
| Q3 24 | 0.7% | 6.9% | ||
| Q2 24 | 0.9% | 5.7% | ||
| Q1 24 | 0.8% | 4.9% |
キャッシュ転換率BTSGPOST
| Q4 25 | 3.00× | 2.43× | ||
| Q3 25 | 1.93× | 5.91× | ||
| Q2 25 | 1.74× | 2.08× | ||
| Q1 25 | 3.44× | 2.57× | ||
| Q4 24 | 5.66× | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | -0.76× | 2.73× | ||
| Q1 24 | — | 2.57× |
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
BTSG
| Medicare D | $1.1B | 32% |
| Commercial Insurance | $879.8M | 25% |
| Medicare C | $641.2M | 18% |
| Provider Services | $394.2M | 11% |
| Medicaid | $301.4M | 8% |
| Medicare A | $150.5M | 4% |
| Private And Other | $44.0M | 1% |
| Medicare B | $19.5M | 1% |
| Pharmacy Solutions And Provider Services Segments | $19.0M | 1% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
