vs
COMMERCIAL METALS Co（CMC）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 $2.1B、COMMERCIAL METALS Coの約1.0倍）。COMMERCIAL METALS Coの純利益率が高く（8.4% vs 4.5%、差は3.9%）。COMMERCIAL METALS Coの前年同期比売上増加率が高い（11.0% vs 10.1%）。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 $78.8M）。過去8四半期でCOMMERCIAL METALS Coの売上複合成長率が高い（7.1% vs 4.3%）
コマーシャル・メタルズ社（CMC）は米国テキサス州アービングに本社を置き、鉄筋や関連建築資材を製造している。ニューコア社と並び、米国の建物・橋梁・道路などのインフラ向けコンクリート補強鋼材の主要2大サプライヤーの1社で、地盤システムメーカーのTensarを傘下に保有する。
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。
CMC vs POST — 直接比較
売上が大きい
POST
1.0倍大きい
$2.1B
売上成長率が高い
CMC
+0.9%の差
10.1%
純利益率が高い
CMC
純利益率が3.9%高い
4.5%
フリーキャッシュフローが多い
POST
FCF $40.5M多い
$78.8M
2年売上CAGRが高い
CMC
2年複合成長率
4.3%
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $2.2B |
| 純利益 | $177.3M | $96.8M |
| 粗利率 | 19.2% | 29.4% |
| 営業利益率 | 8.6% | 11.0% |
| 純利益率 | 8.4% | 4.5% |
| 売上前年比 | 11.0% | 10.1% |
| 純利益前年比 | 200.9% | -14.6% |
| EPS（希薄化後） | $1.58 | $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CMCPOST
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $1.8B | $2.0B |
純利益CMCPOST
| Q4 25 | $177.3M | $96.8M | ||
| Q3 25 | $151.8M | $51.0M | ||
| Q2 25 | $83.1M | $108.8M | ||
| Q1 25 | $25.5M | $62.6M | ||
| Q4 24 | $-175.7M | $113.3M | ||
| Q3 24 | $103.9M | $81.6M | ||
| Q2 24 | $119.4M | $99.8M | ||
| Q1 24 | $85.8M | $97.2M |
粗利率CMCPOST
| Q4 25 | 19.2% | 29.4% | ||
| Q3 25 | 18.6% | 26.8% | ||
| Q2 25 | 14.8% | 30.0% | ||
| Q1 25 | 12.5% | 28.0% | ||
| Q4 24 | 16.1% | 30.1% | ||
| Q3 24 | 16.2% | 28.6% | ||
| Q2 24 | 16.4% | 29.6% | ||
| Q1 24 | 16.0% | 29.0% |
営業利益率CMCPOST
| Q4 25 | 8.6% | 11.0% | ||
| Q3 25 | 9.1% | 7.5% | ||
| Q2 25 | 5.4% | 11.8% | ||
| Q1 25 | 2.1% | 9.3% | ||
| Q4 24 | -12.1% | 10.8% | ||
| Q3 24 | 6.7% | 9.5% | ||
| Q2 24 | 7.7% | 10.4% | ||
| Q1 24 | 6.3% | 9.5% |
純利益率CMCPOST
| Q4 25 | 8.4% | 4.5% | ||
| Q3 25 | 7.2% | 2.3% | ||
| Q2 25 | 4.1% | 5.5% | ||
| Q1 25 | 1.5% | 3.2% | ||
| Q4 24 | -9.2% | 5.7% | ||
| Q3 24 | 5.2% | 4.1% | ||
| Q2 24 | 5.7% | 5.1% | ||
| Q1 24 | 4.6% | 4.9% |
EPS（希薄化後）CMCPOST
| Q4 25 | $1.58 | $1.71 | ||
| Q3 25 | $1.33 | $0.91 | ||
| Q2 25 | $0.73 | $1.79 | ||
| Q1 25 | $0.22 | $1.03 | ||
| Q4 24 | $-1.54 | $1.78 | ||
| Q3 24 | $0.90 | $1.28 | ||
| Q2 24 | $1.02 | $1.53 | ||
| Q1 24 | $0.73 | $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 | $1.0B | $279.3M |
| 総負債低いほど良い | $3.3B | $7.5B |
| 株主資本純資産 | $4.3B | $3.5B |
| 総資産 | $9.2B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 2.16× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CMCPOST
| Q4 25 | $1.0B | $279.3M | ||
| Q3 25 | $1.0B | $176.7M | ||
| Q2 25 | $893.0M | $1.1B | ||
| Q1 25 | $758.4M | $617.6M | ||
| Q4 24 | $856.1M | $872.9M | ||
| Q3 24 | $857.9M | $787.4M | ||
| Q2 24 | $698.3M | $333.8M | ||
| Q1 24 | $638.3M | $333.4M |
総負債CMCPOST
| Q4 25 | $3.3B | $7.5B | ||
| Q3 25 | $1.3B | $7.4B | ||
| Q2 25 | $1.3B | $7.3B | ||
| Q1 25 | $1.2B | $6.9B | ||
| Q4 24 | $1.1B | $6.9B | ||
| Q3 24 | $1.2B | $6.8B | ||
| Q2 24 | $1.1B | $6.4B | ||
| Q1 24 | $1.1B | $6.4B |
株主資本CMCPOST
| Q4 25 | $4.3B | $3.5B | ||
| Q3 25 | $4.2B | $3.8B | ||
| Q2 25 | $4.1B | $4.0B | ||
| Q1 25 | $4.0B | $3.8B | ||
| Q4 24 | $4.0B | $3.9B | ||
| Q3 24 | $4.3B | $4.1B | ||
| Q2 24 | $4.3B | $3.9B | ||
| Q1 24 | $4.2B | $4.0B |
総資産CMCPOST
| Q4 25 | $9.2B | $13.0B | ||
| Q3 25 | $7.2B | $13.5B | ||
| Q2 25 | $7.0B | $13.4B | ||
| Q1 25 | $6.7B | $12.8B | ||
| Q4 24 | $6.8B | $12.8B | ||
| Q3 24 | $6.8B | $12.9B | ||
| Q2 24 | $6.7B | $12.1B | ||
| Q1 24 | $6.7B | $12.2B |
負債/資本比率CMCPOST
| Q4 25 | 0.77× | 2.16× | ||
| Q3 25 | 0.31× | 1.98× | ||
| Q2 25 | 0.32× | 1.84× | ||
| Q1 25 | 0.29× | 1.81× | ||
| Q4 24 | 0.29× | 1.79× | ||
| Q3 24 | 0.27× | 1.67× | ||
| Q2 24 | 0.27× | 1.62× | ||
| Q1 24 | 0.27× | 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 | $204.2M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $78.8M | $119.3M |
| FCFマージンFCF / 売上 | 3.7% | 5.5% |
| 設備投資強度設備投資 / 売上 | 5.9% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $296.2M | $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CMCPOST
| Q4 25 | $204.2M | $235.7M | ||
| Q3 25 | $315.2M | $301.3M | ||
| Q2 25 | $154.4M | $225.9M | ||
| Q1 25 | $32.4M | $160.7M | ||
| Q4 24 | $213.0M | $310.4M | ||
| Q3 24 | $351.8M | $235.4M | ||
| Q2 24 | $197.9M | $272.3M | ||
| Q1 24 | $89.0M | $249.6M |
フリーキャッシュフローCMCPOST
| Q4 25 | $78.8M | $119.3M | ||
| Q3 25 | $206.3M | $151.6M | ||
| Q2 25 | $65.0M | $94.9M | ||
| Q1 25 | $-53.8M | $70.2M | ||
| Q4 24 | $94.8M | $171.4M | ||
| Q3 24 | $270.3M | $96.2M | ||
| Q2 24 | $115.8M | $161.5M | ||
| Q1 24 | $-4.8M | $150.9M |
FCFマージンCMCPOST
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 9.8% | 6.7% | ||
| Q2 25 | 3.2% | 4.8% | ||
| Q1 25 | -3.1% | 3.6% | ||
| Q4 24 | 5.0% | 8.7% | ||
| Q3 24 | 13.5% | 4.8% | ||
| Q2 24 | 5.6% | 8.3% | ||
| Q1 24 | -0.3% | 7.5% |
設備投資強度CMCPOST
| Q4 25 | 5.9% | 5.4% | ||
| Q3 25 | 5.2% | 6.7% | ||
| Q2 25 | 4.4% | 6.6% | ||
| Q1 25 | 4.9% | 4.6% | ||
| Q4 24 | 6.2% | 7.0% | ||
| Q3 24 | 4.1% | 6.9% | ||
| Q2 24 | 3.9% | 5.7% | ||
| Q1 24 | 5.1% | 4.9% |
キャッシュ転換率CMCPOST
| Q4 25 | 1.15× | 2.43× | ||
| Q3 25 | 2.08× | 5.91× | ||
| Q2 25 | 1.86× | 2.08× | ||
| Q1 25 | 1.27× | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 3.39× | 2.88× | ||
| Q2 24 | 1.66× | 2.73× | ||
| Q1 24 | 1.04× | 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
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
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% |
