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CF Industries（CF）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
Post Holdings, Inc.の直近四半期売上が大きい（$2.2B vs $1.9B、CF Industriesの約1.2倍）。CF Industriesの純利益率が高く（26.4% vs 4.5%、差は22.0%）。CF Industriesの前年同期比売上増加率が高い（22.8% vs 10.1%）。CF Industriesの直近四半期フリーキャッシュフローが多い（$313.0M vs $119.3M）。過去8四半期でCF Industriesの売上複合成長率が高い（12.8% vs 4.3%）
CFインダストリーズ・ホールディングスは米国の農業用肥料製造・販売企業です。1946年にセントラルファーマーズ肥料会社として設立され、本社はシカゴ郊外のイリノイ州ノースブルックに所在します。アンモニア、尿素、硝酸アンモニウムなどを主力製品とし、当初は地域農業供給協同組合の連合体でしたが、設立56年目に非相互化を実施し上場企業となりました。
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。
CF vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $2.2B |
| 純利益 | $495.0M | $96.8M |
| 粗利率 | 40.9% | 29.4% |
| 営業利益率 | 33.0% | 11.0% |
| 純利益率 | 26.4% | 4.5% |
| 売上前年比 | 22.8% | 10.1% |
| 純利益前年比 | 26.3% | -14.6% |
| EPS（希薄化後） | $2.56 | $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
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.5B | $2.0B |
| Q4 25 | $495.0M | $96.8M | ||
| Q3 25 | $460.0M | $51.0M | ||
| Q2 25 | $492.0M | $108.8M | ||
| Q1 25 | $351.0M | $62.6M | ||
| Q4 24 | $392.0M | $113.3M | ||
| Q3 24 | $341.0M | $81.6M | ||
| Q2 24 | $506.0M | $99.8M | ||
| Q1 24 | $238.0M | $97.2M |
| Q4 25 | 40.9% | 29.4% | ||
| Q3 25 | 38.1% | 26.8% | ||
| Q2 25 | 39.9% | 30.0% | ||
| Q1 25 | 34.4% | 28.0% | ||
| Q4 24 | 34.4% | 30.1% | ||
| Q3 24 | 32.4% | 28.6% | ||
| Q2 24 | 43.2% | 29.6% | ||
| Q1 24 | 27.8% | 29.0% |
| Q4 25 | 33.0% | 11.0% | ||
| Q3 25 | 35.0% | 7.5% | ||
| Q2 25 | 34.3% | 11.8% | ||
| Q1 25 | 27.4% | 9.3% | ||
| Q4 24 | 28.9% | 10.8% | ||
| Q3 24 | 26.6% | 9.5% | ||
| Q2 24 | 40.6% | 10.4% | ||
| Q1 24 | 20.6% | 9.5% |
| Q4 25 | 26.4% | 4.5% | ||
| Q3 25 | 27.7% | 2.3% | ||
| Q2 25 | 26.0% | 5.5% | ||
| Q1 25 | 21.1% | 3.2% | ||
| Q4 24 | 25.7% | 5.7% | ||
| Q3 24 | 24.9% | 4.1% | ||
| Q2 24 | 32.2% | 5.1% | ||
| Q1 24 | 16.2% | 4.9% |
| Q4 25 | $2.56 | $1.71 | ||
| Q3 25 | $2.19 | $0.91 | ||
| Q2 25 | $2.37 | $1.79 | ||
| Q1 25 | $1.85 | $1.03 | ||
| Q4 24 | $1.86 | $1.78 | ||
| Q3 24 | $1.55 | $1.28 | ||
| Q2 24 | $2.30 | $1.53 | ||
| Q1 24 | $1.03 | $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 | — | $279.3M |
| 総負債低いほど良い | $3.2B | $7.5B |
| 株主資本純資産 | $4.8B | $3.5B |
| 総資産 | $14.1B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.66× | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $279.3M | ||
| Q3 25 | — | $176.7M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $617.6M | ||
| Q4 24 | — | $872.9M | ||
| Q3 24 | — | $787.4M | ||
| Q2 24 | — | $333.8M | ||
| Q1 24 | — | $333.4M |
| Q4 25 | $3.2B | $7.5B | ||
| Q3 25 | $3.0B | $7.4B | ||
| Q2 25 | $3.0B | $7.3B | ||
| Q1 25 | $3.0B | $6.9B | ||
| Q4 24 | $3.0B | $6.9B | ||
| Q3 24 | $3.0B | $6.8B | ||
| Q2 24 | $3.0B | $6.4B | ||
| Q1 24 | $3.0B | $6.4B |
| Q4 25 | $4.8B | $3.5B | ||
| Q3 25 | $4.8B | $3.8B | ||
| Q2 25 | $5.0B | $4.0B | ||
| Q1 25 | $4.8B | $3.8B | ||
| Q4 24 | $5.0B | $3.9B | ||
| Q3 24 | $5.2B | $4.1B | ||
| Q2 24 | $5.5B | $3.9B | ||
| Q1 24 | $5.4B | $4.0B |
| Q4 25 | $14.1B | $13.0B | ||
| Q3 25 | $14.2B | $13.5B | ||
| Q2 25 | $13.8B | $13.4B | ||
| Q1 25 | $13.3B | $12.8B | ||
| Q4 24 | $13.5B | $12.8B | ||
| Q3 24 | $13.8B | $12.9B | ||
| Q2 24 | $13.8B | $12.1B | ||
| Q1 24 | $13.9B | $12.2B |
| Q4 25 | 0.66× | 2.16× | ||
| Q3 25 | 0.61× | 1.98× | ||
| Q2 25 | 0.60× | 1.84× | ||
| Q1 25 | 0.62× | 1.81× | ||
| Q4 24 | 0.60× | 1.79× | ||
| Q3 24 | 0.57× | 1.67× | ||
| Q2 24 | 0.54× | 1.62× | ||
| Q1 24 | 0.55× | 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 | $539.0M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $313.0M | $119.3M |
| FCFマージンFCF / 売上 | 16.7% | 5.5% |
| 設備投資強度設備投資 / 売上 | 12.1% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 1.09× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $1.8B | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $539.0M | $235.7M | ||
| Q3 25 | $1.1B | $301.3M | ||
| Q2 25 | $563.0M | $225.9M | ||
| Q1 25 | $586.0M | $160.7M | ||
| Q4 24 | $420.0M | $310.4M | ||
| Q3 24 | $931.0M | $235.4M | ||
| Q2 24 | $475.0M | $272.3M | ||
| Q1 24 | $445.0M | $249.6M |
| Q4 25 | $313.0M | $119.3M | ||
| Q3 25 | $717.0M | $151.6M | ||
| Q2 25 | $318.0M | $94.9M | ||
| Q1 25 | $454.0M | $70.2M | ||
| Q4 24 | $223.0M | $171.4M | ||
| Q3 24 | $792.0M | $96.2M | ||
| Q2 24 | $391.0M | $161.5M | ||
| Q1 24 | $347.0M | $150.9M |
| Q4 25 | 16.7% | 5.5% | ||
| Q3 25 | 43.2% | 6.7% | ||
| Q2 25 | 16.8% | 4.8% | ||
| Q1 25 | 27.3% | 3.6% | ||
| Q4 24 | 14.6% | 8.7% | ||
| Q3 24 | 57.8% | 4.8% | ||
| Q2 24 | 24.9% | 8.3% | ||
| Q1 24 | 23.6% | 7.5% |
| Q4 25 | 12.1% | 5.4% | ||
| Q3 25 | 20.9% | 6.7% | ||
| Q2 25 | 13.0% | 6.6% | ||
| Q1 25 | 7.9% | 4.6% | ||
| Q4 24 | 12.9% | 7.0% | ||
| Q3 24 | 10.1% | 6.9% | ||
| Q2 24 | 5.3% | 5.7% | ||
| Q1 24 | 6.7% | 4.9% |
| Q4 25 | 1.09× | 2.43× | ||
| Q3 25 | 2.31× | 5.91× | ||
| Q2 25 | 1.14× | 2.08× | ||
| Q1 25 | 1.67× | 2.57× | ||
| Q4 24 | 1.07× | 2.74× | ||
| Q3 24 | 2.73× | 2.88× | ||
| Q2 24 | 0.94× | 2.73× | ||
| Q1 24 | 1.87× | 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
CF
| Ammonia | $591.0M | 32% |
| UAN | $493.0M | 26% |
| Urea | $372.0M | 20% |
| Other | $244.0M | 13% |
| Other Products | $147.0M | 8% |
| Ammonium Nitrate Segment | $25.0M | 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% |
