vs
Core & Main, Inc.（CNM）とMARKEL GROUP INC.（MKL）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
MARKEL GROUP INC.の直近四半期売上が大きい（$3.6B vs $2.1B、Core & Main, Inc.の約1.7倍）。MARKEL GROUP INC.の純利益率が高く（16.1% vs 6.6%、差は9.5%）。Core & Main, Inc.の前年同期比売上増加率が高い（0.0% vs -6.9%）。MARKEL GROUP INC.の直近四半期フリーキャッシュフローが多い（$599.1M vs $263.0M）。過去8四半期でCore & Main, Inc.の売上複合成長率が高い（19.7% vs -10.5%）
Core & Main, Inc.は米国ミズーリ州セントルイスに本社を置く流通企業で、水道・廃水処理・雨水排水・防火関連製品を取り扱っています。米国49州に370の支店を構え、自治体、民間水道事業者、専門業者を含む6万人の顧客に22万5千種類の製品を販売しています。
マーケルグループ・インクはアメリカ合衆国バージニア州リッチモンドに本社を置く企業グループで、1930年に保険会社として設立されました。現在は保険事業を軸に投資事業など多角的に事業を展開し、世界の関連業界で高い評価を得ています。
CNM vs MKL — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $3.6B |
| 純利益 | $137.0M | $576.8M |
| 粗利率 | 27.2% | — |
| 営業利益率 | 10.7% | 22.2% |
| 純利益率 | 6.6% | 16.1% |
| 売上前年比 | 0.0% | -6.9% |
| 純利益前年比 | 0.0% | 5.0% |
| EPS（希薄化後） | $0.72 | $48.22 |
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 | $2.1B | $3.6B | ||
| Q3 25 | $2.1B | $3.9B | ||
| Q2 25 | $1.9B | $4.6B | ||
| Q1 25 | $1.7B | $3.4B | ||
| Q4 24 | $2.0B | $3.8B | ||
| Q3 24 | $2.0B | $4.6B | ||
| Q2 24 | $1.7B | $3.7B | ||
| Q1 24 | $1.4B | $4.5B |
| Q4 25 | $137.0M | $576.8M | ||
| Q3 25 | $134.0M | $751.3M | ||
| Q2 25 | $100.0M | $657.1M | ||
| Q1 25 | $64.0M | $121.7M | ||
| Q4 24 | $133.0M | $549.2M | ||
| Q3 24 | $119.0M | $905.0M | ||
| Q2 24 | $95.0M | $267.7M | ||
| Q1 24 | $63.0M | $1.0B |
| Q4 25 | 27.2% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 26.7% | — |
| Q4 25 | 10.7% | 22.2% | ||
| Q3 25 | 10.2% | 25.7% | ||
| Q2 25 | 8.9% | 24.1% | ||
| Q1 25 | 7.3% | 8.3% | ||
| Q4 24 | 10.9% | 15.5% | ||
| Q3 24 | 10.4% | 29.7% | ||
| Q2 24 | 9.6% | 11.1% | ||
| Q1 24 | 8.1% | 29.9% |
| Q4 25 | 6.6% | 16.1% | ||
| Q3 25 | 6.4% | 19.1% | ||
| Q2 25 | 5.2% | 14.3% | ||
| Q1 25 | 3.8% | 3.6% | ||
| Q4 24 | 6.5% | 14.3% | ||
| Q3 24 | 6.1% | 19.6% | ||
| Q2 24 | 5.5% | 7.2% | ||
| Q1 24 | 4.4% | 23.0% |
| Q4 25 | $0.72 | $48.22 | ||
| Q3 25 | $0.70 | $59.25 | ||
| Q2 25 | $0.52 | $49.67 | ||
| Q1 25 | $0.34 | $12.08 | ||
| Q4 24 | $0.69 | $39.02 | ||
| Q3 24 | $0.61 | $66.25 | ||
| Q2 24 | $0.49 | $18.62 | ||
| Q1 24 | $0.34 | $75.43 |
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 | $89.0M | $4.0B |
| 総負債低いほど良い | — | $4.3B |
| 株主資本純資産 | $2.0B | $18.6B |
| 総資産 | $6.3B | $68.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $89.0M | $4.0B | ||
| Q3 25 | $25.0M | $4.0B | ||
| Q2 25 | $8.0M | $3.7B | ||
| Q1 25 | $8.0M | $4.2B | ||
| Q4 24 | $10.0M | $3.7B | ||
| Q3 24 | $13.0M | $3.9B | ||
| Q2 24 | $30.0M | $3.5B | ||
| Q1 24 | $1.0M | $3.6B |
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $3.9B |
| Q4 25 | $2.0B | $18.6B | ||
| Q3 25 | $1.9B | $18.0B | ||
| Q2 25 | $1.7B | $17.3B | ||
| Q1 25 | $1.7B | $17.1B | ||
| Q4 24 | $1.7B | $16.9B | ||
| Q3 24 | $1.6B | $17.0B | ||
| Q2 24 | $1.6B | $15.9B | ||
| Q1 24 | $1.5B | $15.7B |
| Q4 25 | $6.3B | $68.9B | ||
| Q3 25 | $6.3B | $67.4B | ||
| Q2 25 | $6.3B | $66.8B | ||
| Q1 25 | $5.9B | $64.6B | ||
| Q4 24 | $6.2B | $61.9B | ||
| Q3 24 | $6.1B | $62.3B | ||
| Q2 24 | $6.0B | $59.7B | ||
| Q1 24 | $5.1B | $57.3B |
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 0.25× |
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 | $271.0M | $662.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $263.0M | $599.1M |
| FCFマージンFCF / 売上 | 12.8% | 16.7% |
| 設備投資強度設備投資 / 売上 | 0.4% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.15× |
| 直近12ヶ月FCF直近4四半期 | $575.0M | $2.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $271.0M | $662.2M | ||
| Q3 25 | $34.0M | $1.2B | ||
| Q2 25 | $77.0M | $504.4M | ||
| Q1 25 | $235.0M | $376.2M | ||
| Q4 24 | $260.0M | $493.9M | ||
| Q3 24 | $48.0M | $890.8M | ||
| Q2 24 | $78.0M | $578.6M | ||
| Q1 24 | $294.0M | $630.7M |
| Q4 25 | $263.0M | $599.1M | ||
| Q3 25 | $24.0M | $1.2B | ||
| Q2 25 | $64.0M | $453.8M | ||
| Q1 25 | $224.0M | $335.5M | ||
| Q4 24 | $252.0M | $420.0M | ||
| Q3 24 | $39.0M | $838.9M | ||
| Q2 24 | $71.0M | $521.4M | ||
| Q1 24 | $289.0M | $558.7M |
| Q4 25 | 12.8% | 16.7% | ||
| Q3 25 | 1.1% | 29.6% | ||
| Q2 25 | 3.3% | 9.9% | ||
| Q1 25 | 13.2% | 9.9% | ||
| Q4 24 | 12.4% | 10.9% | ||
| Q3 24 | 2.0% | 18.2% | ||
| Q2 24 | 4.1% | 14.1% | ||
| Q1 24 | 20.1% | 12.5% |
| Q4 25 | 0.4% | 1.8% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 0.7% | 1.1% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | 0.4% | 1.9% | ||
| Q3 24 | 0.5% | 1.1% | ||
| Q2 24 | 0.4% | 1.5% | ||
| Q1 24 | 0.3% | 1.6% |
| Q4 25 | 1.98× | 1.15× | ||
| Q3 25 | 0.25× | 1.62× | ||
| Q2 25 | 0.77× | 0.77× | ||
| Q1 25 | 3.67× | 3.09× | ||
| Q4 24 | 1.95× | 0.90× | ||
| Q3 24 | 0.40× | 0.98× | ||
| Q2 24 | 0.82× | 2.16× | ||
| Q1 24 | 4.67× | 0.62× |
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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
MKL
| Industrial | $1.6B | 45% |
| Consumer And Other | $958.3M | 27% |
| Financial | $737.0M | 21% |
| Other | $198.8M | 6% |
| Corporate Operations | $52.0M | 1% |
| Revenue From Contract With Customer | $10.5M | 0% |
