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CLEVELAND-CLIFFS INC.（CLF）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
CLEVELAND-CLIFFS INC.の直近四半期売上が大きい（$4.3B vs $2.2B、Post Holdings, Inc.の約2.0倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs -5.6%、差は10.0%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs -0.3%）。Post Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$119.3M vs $-153.0M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs -8.9%）
クリーブランド・クリフスは米国オハイオ州クリーブランドに本社を置く鉄鋼メーカーで、鉄鉱石の採掘・選鉱・ペレット化からプレス加工や金型製作を含む製鋼までを手がける。米国第2位、北米最大の平鋼メーカーであり、フォーチュン500の221位、フォーブスグローバル2000の1511位にランクインしている。
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。
CLF vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $4.3B | $2.2B |
| 純利益 | $-241.0M | $96.8M |
| 粗利率 | -5.0% | 29.4% |
| 営業利益率 | -7.9% | 11.0% |
| 純利益率 | -5.6% | 4.5% |
| 売上前年比 | -0.3% | 10.1% |
| 純利益前年比 | 46.1% | -14.6% |
| EPS（希薄化後） | — | $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 | $4.3B | $2.2B | ||
| Q3 25 | $4.7B | $2.2B | ||
| Q2 25 | $4.9B | $2.0B | ||
| Q1 25 | $4.6B | $2.0B | ||
| Q4 24 | $4.3B | $2.0B | ||
| Q3 24 | $4.6B | $2.0B | ||
| Q2 24 | $5.1B | $1.9B | ||
| Q1 24 | $5.2B | $2.0B |
| Q4 25 | $-241.0M | $96.8M | ||
| Q3 25 | $-251.0M | $51.0M | ||
| Q2 25 | $-470.0M | $108.8M | ||
| Q1 25 | $-483.0M | $62.6M | ||
| Q4 24 | $-447.0M | $113.3M | ||
| Q3 24 | $-242.0M | $81.6M | ||
| Q2 24 | $2.0M | $99.8M | ||
| Q1 24 | $-67.0M | $97.2M |
| Q4 25 | -5.0% | 29.4% | ||
| Q3 25 | -1.0% | 26.8% | ||
| Q2 25 | -4.2% | 30.0% | ||
| Q1 25 | -8.4% | 28.0% | ||
| Q4 24 | -6.3% | 30.1% | ||
| Q3 24 | -2.3% | 28.6% | ||
| Q2 24 | 3.2% | 29.6% | ||
| Q1 24 | 5.5% | 29.0% |
| Q4 25 | -7.9% | 11.0% | ||
| Q3 25 | -4.3% | 7.5% | ||
| Q2 25 | -10.1% | 11.8% | ||
| Q1 25 | -11.6% | 9.3% | ||
| Q4 24 | -10.8% | 10.8% | ||
| Q3 24 | -5.7% | 9.5% | ||
| Q2 24 | 0.1% | 10.4% | ||
| Q1 24 | -0.7% | 9.5% |
| Q4 25 | -5.6% | 4.5% | ||
| Q3 25 | -5.3% | 2.3% | ||
| Q2 25 | -9.5% | 5.5% | ||
| Q1 25 | -10.4% | 3.2% | ||
| Q4 24 | -10.3% | 5.7% | ||
| Q3 24 | -5.3% | 4.1% | ||
| Q2 24 | 0.0% | 5.1% | ||
| Q1 24 | -1.3% | 4.9% |
| Q4 25 | — | $1.71 | ||
| Q3 25 | $-0.51 | $0.91 | ||
| Q2 25 | — | $1.79 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | $-0.91 | $1.78 | ||
| Q3 24 | $-0.52 | $1.28 | ||
| Q2 24 | $0.00 | $1.53 | ||
| Q1 24 | $-0.14 | $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 | $57.0M | $279.3M |
| 総負債低いほど良い | $7.3B | $7.5B |
| 株主資本純資産 | $6.1B | $3.5B |
| 総資産 | $20.0B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $57.0M | $279.3M | ||
| Q3 25 | $66.0M | $176.7M | ||
| Q2 25 | $61.0M | $1.1B | ||
| Q1 25 | $57.0M | $617.6M | ||
| Q4 24 | $54.0M | $872.9M | ||
| Q3 24 | $39.0M | $787.4M | ||
| Q2 24 | $110.0M | $333.8M | ||
| Q1 24 | $30.0M | $333.4M |
| Q4 25 | $7.3B | $7.5B | ||
| Q3 25 | $8.0B | $7.4B | ||
| Q2 25 | $7.7B | $7.3B | ||
| Q1 25 | $7.6B | $6.9B | ||
| Q4 24 | $7.1B | $6.9B | ||
| Q3 24 | $3.8B | $6.8B | ||
| Q2 24 | $3.5B | $6.4B | ||
| Q1 24 | $3.7B | $6.4B |
| Q4 25 | $6.1B | $3.5B | ||
| Q3 25 | $5.5B | $3.8B | ||
| Q2 25 | $5.8B | $4.0B | ||
| Q1 25 | $6.3B | $3.8B | ||
| Q4 24 | $6.7B | $3.9B | ||
| Q3 24 | $6.9B | $4.1B | ||
| Q2 24 | $7.1B | $3.9B | ||
| Q1 24 | $7.2B | $4.0B |
| Q4 25 | $20.0B | $13.0B | ||
| Q3 25 | $20.3B | $13.5B | ||
| Q2 25 | $20.5B | $13.4B | ||
| Q1 25 | $20.8B | $12.8B | ||
| Q4 24 | $20.9B | $12.8B | ||
| Q3 24 | $16.8B | $12.9B | ||
| Q2 24 | $16.9B | $12.1B | ||
| Q1 24 | $17.2B | $12.2B |
| Q4 25 | 1.19× | 2.16× | ||
| Q3 25 | 1.47× | 1.98× | ||
| Q2 25 | 1.33× | 1.84× | ||
| Q1 25 | 1.22× | 1.81× | ||
| Q4 24 | 1.06× | 1.79× | ||
| Q3 24 | 0.55× | 1.67× | ||
| Q2 24 | 0.49× | 1.62× | ||
| Q1 24 | 0.51× | 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 | $-13.0M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-153.0M | $119.3M |
| FCFマージンFCF / 売上 | -3.5% | 5.5% |
| 設備投資強度設備投資 / 売上 | 3.2% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $-1.0B | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-13.0M | $235.7M | ||
| Q3 25 | $-143.0M | $301.3M | ||
| Q2 25 | $45.0M | $225.9M | ||
| Q1 25 | $-351.0M | $160.7M | ||
| Q4 24 | $-472.0M | $310.4M | ||
| Q3 24 | $-84.0M | $235.4M | ||
| Q2 24 | $519.0M | $272.3M | ||
| Q1 24 | $142.0M | $249.6M |
| Q4 25 | $-153.0M | $119.3M | ||
| Q3 25 | $-300.0M | $151.6M | ||
| Q2 25 | $-67.0M | $94.9M | ||
| Q1 25 | $-503.0M | $70.2M | ||
| Q4 24 | $-677.0M | $171.4M | ||
| Q3 24 | $-235.0M | $96.2M | ||
| Q2 24 | $362.0M | $161.5M | ||
| Q1 24 | $-40.0M | $150.9M |
| Q4 25 | -3.5% | 5.5% | ||
| Q3 25 | -6.3% | 6.7% | ||
| Q2 25 | -1.4% | 4.8% | ||
| Q1 25 | -10.9% | 3.6% | ||
| Q4 24 | -15.7% | 8.7% | ||
| Q3 24 | -5.1% | 4.8% | ||
| Q2 24 | 7.1% | 8.3% | ||
| Q1 24 | -0.8% | 7.5% |
| Q4 25 | 3.2% | 5.4% | ||
| Q3 25 | 3.3% | 6.7% | ||
| Q2 25 | 2.3% | 6.6% | ||
| Q1 25 | 3.3% | 4.6% | ||
| Q4 24 | 4.7% | 7.0% | ||
| Q3 24 | 3.3% | 6.9% | ||
| Q2 24 | 3.1% | 5.7% | ||
| Q1 24 | 3.5% | 4.9% |
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 5.91× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | 259.50× | 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
CLF
| Hot Rolled Steel | $1.1B | 27% |
| Automotive | $1.1B | 27% |
| Steel Producers | $555.0M | 13% |
| Cold Rolled Steel | $530.0M | 12% |
| Other | $409.0M | 9% |
| Stainless And Electrical Steel | $404.0M | 9% |
| Other Businesses | $159.0M | 4% |
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% |
