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CDW Corporation（CDW）とUS Foods Holding Corp.（USFD）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
US Foods Holding Corp.の直近四半期売上が大きい（$9.8B vs $5.5B、CDW Corporationの約1.8倍）。CDW Corporationの前年同期比売上増加率が高い（6.3% vs 3.3%）。CDW Corporationの直近四半期フリーキャッシュフローが多い（$395.9M vs $159.0M）。過去8四半期でCDW Corporationの売上複合成長率が高い（6.3% vs 4.6%）
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。
US Foods Holding Corp.は米国の食品サービス流通企業で、Syscoに次いで米国内第2位の規模を誇ります。独立系レストラン、チェーンレストラン、医療機関、宿泊施設、教育機関など計25万の拠点に食品や関連商品を供給しています。
CDW vs USFD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.5B | $9.8B |
| 純利益 | — | $184.0M |
| 粗利率 | 22.8% | 17.6% |
| 営業利益率 | 7.8% | 3.3% |
| 純利益率 | — | 1.9% |
| 売上前年比 | 6.3% | 3.3% |
| 純利益前年比 | — | 178.8% |
| EPS（希薄化後） | $2.13 | $0.82 |
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
| Q4 25 | $5.5B | $9.8B | ||
| Q3 25 | $5.7B | $10.2B | ||
| Q2 25 | $6.0B | $10.1B | ||
| Q1 25 | $5.2B | $9.4B | ||
| Q4 24 | $5.2B | $9.5B | ||
| Q3 24 | $5.5B | $9.7B | ||
| Q2 24 | $5.4B | $9.7B | ||
| Q1 24 | $4.9B | $8.9B |
| Q4 25 | — | $184.0M | ||
| Q3 25 | $291.0M | $153.0M | ||
| Q2 25 | $271.2M | $224.0M | ||
| Q1 25 | $224.9M | $115.0M | ||
| Q4 24 | — | $66.0M | ||
| Q3 24 | $316.4M | $148.0M | ||
| Q2 24 | $281.1M | $198.0M | ||
| Q1 24 | $216.1M | $82.0M |
| Q4 25 | 22.8% | 17.6% | ||
| Q3 25 | 21.9% | 17.2% | ||
| Q2 25 | 20.8% | 17.6% | ||
| Q1 25 | 21.6% | 17.3% | ||
| Q4 24 | 22.3% | 17.6% | ||
| Q3 24 | 21.8% | 17.1% | ||
| Q2 24 | 21.8% | 17.6% | ||
| Q1 24 | 21.8% | 16.7% |
| Q4 25 | 7.8% | 3.3% | ||
| Q3 25 | 7.7% | 2.8% | ||
| Q2 25 | 7.0% | 3.7% | ||
| Q1 25 | 7.0% | 2.4% | ||
| Q4 24 | 7.9% | 3.2% | ||
| Q3 24 | 8.7% | 2.9% | ||
| Q2 24 | 8.0% | 3.6% | ||
| Q1 24 | 6.7% | 1.8% |
| Q4 25 | — | 1.9% | ||
| Q3 25 | 5.1% | 1.5% | ||
| Q2 25 | 4.5% | 2.2% | ||
| Q1 25 | 4.3% | 1.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 5.7% | 1.5% | ||
| Q2 24 | 5.2% | 2.0% | ||
| Q1 24 | 4.4% | 0.9% |
| Q4 25 | $2.13 | $0.82 | ||
| Q3 25 | $2.21 | $0.67 | ||
| Q2 25 | $2.05 | $0.96 | ||
| Q1 25 | $1.69 | $0.49 | ||
| Q4 24 | $1.97 | $0.28 | ||
| Q3 24 | $2.34 | $0.61 | ||
| Q2 24 | $2.07 | $0.80 | ||
| Q1 24 | $1.59 | $0.33 |
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 | $618.7M | $41.0M |
| 総負債低いほど良い | — | $5.1B |
| 株主資本純資産 | $2.6B | $4.3B |
| 総資産 | $16.0B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $618.7M | $41.0M | ||
| Q3 25 | $452.9M | $56.0M | ||
| Q2 25 | $481.0M | $61.0M | ||
| Q1 25 | $688.1M | $101.0M | ||
| Q4 24 | $717.7M | $59.0M | ||
| Q3 24 | $1.2B | $81.0M | ||
| Q2 24 | $665.3M | $405.0M | ||
| Q1 24 | $803.8M | $267.0M |
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $4.6B |
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.5B | $4.5B | ||
| Q2 25 | $2.5B | $4.6B | ||
| Q1 25 | $2.3B | $4.6B | ||
| Q4 24 | $2.4B | $4.5B | ||
| Q3 24 | $2.3B | $4.6B | ||
| Q2 24 | $2.2B | $5.0B | ||
| Q1 24 | $2.1B | $4.8B |
| Q4 25 | $16.0B | $13.9B | ||
| Q3 25 | $15.2B | $14.0B | ||
| Q2 25 | $15.3B | $13.8B | ||
| Q1 25 | $15.0B | $13.7B | ||
| Q4 24 | $14.7B | $13.4B | ||
| Q3 24 | $14.4B | $13.5B | ||
| Q2 24 | $13.6B | $13.7B | ||
| Q1 24 | $13.2B | $13.4B |
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 0.95× |
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 | $433.8M | $293.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $395.9M | $159.0M |
| FCFマージンFCF / 売上 | 7.2% | 1.6% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.59× |
| 直近12ヶ月FCF直近4四半期 | $1.1B | $959.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $433.8M | $293.0M | ||
| Q3 25 | $328.3M | $351.0M | ||
| Q2 25 | $155.9M | $334.0M | ||
| Q1 25 | $287.2M | $391.0M | ||
| Q4 24 | $345.3M | $283.0M | ||
| Q3 24 | $342.1M | $270.0M | ||
| Q2 24 | $149.9M | $482.0M | ||
| Q1 24 | $440.0M | $139.0M |
| Q4 25 | $395.9M | $159.0M | ||
| Q3 25 | $298.5M | $236.0M | ||
| Q2 25 | $133.4M | $257.0M | ||
| Q1 25 | $260.3M | $307.0M | ||
| Q4 24 | $316.7M | $178.0M | ||
| Q3 24 | $308.5M | $190.0M | ||
| Q2 24 | $119.0M | $413.0M | ||
| Q1 24 | $410.5M | $52.0M |
| Q4 25 | 7.2% | 1.6% | ||
| Q3 25 | 5.2% | 2.3% | ||
| Q2 25 | 2.2% | 2.5% | ||
| Q1 25 | 5.0% | 3.3% | ||
| Q4 24 | 6.1% | 1.9% | ||
| Q3 24 | 5.6% | 2.0% | ||
| Q2 24 | 2.2% | 4.3% | ||
| Q1 24 | 8.4% | 0.6% |
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.4% | 0.8% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 0.6% | 1.1% | ||
| Q3 24 | 0.6% | 0.8% | ||
| Q2 24 | 0.6% | 0.7% | ||
| Q1 24 | 0.6% | 1.0% |
| Q4 25 | — | 1.59× | ||
| Q3 25 | 1.13× | 2.29× | ||
| Q2 25 | 0.57× | 1.49× | ||
| Q1 25 | 1.28× | 3.40× | ||
| Q4 24 | — | 4.29× | ||
| Q3 24 | 1.08× | 1.82× | ||
| Q2 24 | 0.53× | 2.43× | ||
| Q1 24 | 2.04× | 1.70× |
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
セグメントデータなし
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
