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CDW Corporation（CDW）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
CDW Corporationの直近四半期売上が大きい（$5.7B vs $5.4B、GROUP 1 AUTOMOTIVE INCの約1.1倍）。CDW Corporationの純利益率が高く（4.1% vs 2.4%、差は1.7%）。CDW Corporationの前年同期比売上増加率が高い（9.2% vs -1.8%）。過去8四半期でGROUP 1 AUTOMOTIVE INCの売上複合成長率が高い（7.3% vs 2.3%）
CDWコーポレーションは米国のマルチブランド情報技術サービスプロバイダーで、米国・英国・カナダ全域の企業、政府機関、教育機関、医療機関向けにサービスを提供しています。本社はイリノイ州バーノンヒルズに所在し、フォーチュン500にランクインしており、2023年の年間純売上高は210億米ドルに達しました。
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。
CDW vs GPI — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $5.7B | $5.4B |
| 純利益 | $235.4M | $130.2M |
| 粗利率 | 21.0% | 16.2% |
| 営業利益率 | 6.6% | 4.5% |
| 純利益率 | 4.1% | 2.4% |
| 売上前年比 | 9.2% | -1.8% |
| 純利益前年比 | 4.7% | — |
| EPS（希薄化後） | $1.82 | $10.82 |
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
| Q1 26 | $5.7B | $5.4B | ||
| Q4 25 | $5.5B | $5.6B | ||
| Q3 25 | $5.7B | $5.8B | ||
| Q2 25 | $6.0B | $5.7B | ||
| Q1 25 | $5.2B | $5.5B | ||
| Q4 24 | $5.2B | $5.5B | ||
| Q3 24 | $5.5B | $5.2B | ||
| Q2 24 | $5.4B | $4.7B |
| Q1 26 | $235.4M | $130.2M | ||
| Q4 25 | — | $43.6M | ||
| Q3 25 | $291.0M | $13.0M | ||
| Q2 25 | $271.2M | $140.5M | ||
| Q1 25 | $224.9M | $128.1M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | $316.4M | $117.3M | ||
| Q2 24 | $281.1M | $138.2M |
| Q1 26 | 21.0% | 16.2% | ||
| Q4 25 | 22.8% | 15.7% | ||
| Q3 25 | 21.9% | 15.9% | ||
| Q2 25 | 20.8% | 16.4% | ||
| Q1 25 | 21.6% | 16.2% | ||
| Q4 24 | 22.3% | 15.9% | ||
| Q3 24 | 21.8% | 16.3% | ||
| Q2 24 | 21.8% | 16.3% |
| Q1 26 | 6.6% | 4.5% | ||
| Q4 25 | 7.8% | 2.5% | ||
| Q3 25 | 7.7% | 1.9% | ||
| Q2 25 | 7.0% | 4.4% | ||
| Q1 25 | 7.0% | 4.2% | ||
| Q4 24 | 7.9% | 3.5% | ||
| Q3 24 | 8.7% | 4.4% | ||
| Q2 24 | 8.0% | 5.1% |
| Q1 26 | 4.1% | 2.4% | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | 5.1% | 0.2% | ||
| Q2 25 | 4.5% | 2.5% | ||
| Q1 25 | 4.3% | 2.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 5.7% | 2.2% | ||
| Q2 24 | 5.2% | 2.9% |
| Q1 26 | $1.82 | $10.82 | ||
| Q4 25 | $2.13 | $3.75 | ||
| Q3 25 | $2.21 | $1.00 | ||
| Q2 25 | $2.05 | $10.82 | ||
| Q1 25 | $1.69 | $9.67 | ||
| Q4 24 | $1.97 | $7.15 | ||
| Q3 24 | $2.34 | $8.69 | ||
| Q2 24 | $2.07 | $10.17 |
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 | $578.6M | $41.7M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $2.6B | $2.8B |
| 総資産 | $16.5B | — |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $578.6M | $41.7M | ||
| Q4 25 | $618.7M | $32.5M | ||
| Q3 25 | $452.9M | $30.8M | ||
| Q2 25 | $481.0M | $52.7M | ||
| Q1 25 | $688.1M | $70.5M | ||
| Q4 24 | $717.7M | $34.4M | ||
| Q3 24 | $1.2B | $58.7M | ||
| Q2 24 | $665.3M | $64.4M |
| Q1 26 | $1.0B | — | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.3B |
| Q1 26 | $2.6B | $2.8B | ||
| Q4 25 | $2.6B | $2.8B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $2.3B | $3.0B | ||
| Q4 24 | $2.4B | $3.0B | ||
| Q3 24 | $2.3B | $3.0B | ||
| Q2 24 | $2.2B | $2.9B |
| Q1 26 | $16.5B | — | ||
| Q4 25 | $16.0B | $10.3B | ||
| Q3 25 | $15.2B | $10.4B | ||
| Q2 25 | $15.3B | $10.2B | ||
| Q1 25 | $15.0B | $9.9B | ||
| Q4 24 | $14.7B | $9.8B | ||
| Q3 24 | $14.4B | $10.0B | ||
| Q2 24 | $13.6B | $8.9B |
| Q1 26 | 0.39× | — | ||
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.80× |
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 | $274.8M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $248.4M | — |
| FCFマージンFCF / 売上 | 4.4% | — |
| 設備投資強度設備投資 / 売上 | 0.5% | — |
| キャッシュ転換率営業CF / 純利益 | 1.17× | — |
| 直近12ヶ月FCF直近4四半期 | $1.1B | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $274.8M | — | ||
| Q4 25 | $433.8M | $129.2M | ||
| Q3 25 | $328.3M | $155.0M | ||
| Q2 25 | $155.9M | $251.6M | ||
| Q1 25 | $287.2M | $158.7M | ||
| Q4 24 | $345.3M | $212.6M | ||
| Q3 24 | $342.1M | $243.9M | ||
| Q2 24 | $149.9M | $-124.1M |
| Q1 26 | $248.4M | — | ||
| Q4 25 | $395.9M | $51.4M | ||
| Q3 25 | $298.5M | $86.7M | ||
| Q2 25 | $133.4M | $179.9M | ||
| Q1 25 | $260.3M | $106.5M | ||
| Q4 24 | $316.7M | $120.1M | ||
| Q3 24 | $308.5M | $194.2M | ||
| Q2 24 | $119.0M | $-163.8M |
| Q1 26 | 4.4% | — | ||
| Q4 25 | 7.2% | 0.9% | ||
| Q3 25 | 5.2% | 1.5% | ||
| Q2 25 | 2.2% | 3.2% | ||
| Q1 25 | 5.0% | 1.9% | ||
| Q4 24 | 6.1% | 2.2% | ||
| Q3 24 | 5.6% | 3.7% | ||
| Q2 24 | 2.2% | -3.5% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 0.5% | 1.2% | ||
| Q2 25 | 0.4% | 1.3% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 0.6% | 1.0% | ||
| Q2 24 | 0.6% | 0.8% |
| Q1 26 | 1.17× | — | ||
| Q4 25 | — | 2.96× | ||
| Q3 25 | 1.13× | 11.92× | ||
| Q2 25 | 0.57× | 1.79× | ||
| Q1 25 | 1.28× | 1.24× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | 1.08× | 2.08× | ||
| Q2 24 | 0.53× | -0.90× |
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
CDW
| Corporate | $2.4B | 42% |
| Other | $802.5M | 14% |
| Healthcare | $766.7M | 13% |
| Education | $675.0M | 12% |
| Government | $632.9M | 11% |
| Financial Services | $428.4M | 8% |
GPI
| New vehicle retail sales | $2.6B | 47% |
| Used vehicle retail sales | $1.8B | 33% |
| Parts and service sales | $704.4M | 13% |
| Finance, insurance and other, net | $215.9M | 4% |
| Used vehicle wholesale sales | $149.5M | 3% |
