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Coca-Cola Consolidated, Inc.（COKE）とPinnacle West Capital（PNW）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
Coca-Cola Consolidated, Inc.の直近四半期売上が大きい（$1.9B vs $1.1B、Pinnacle West Capitalの約1.7倍）。Coca-Cola Consolidated, Inc.の純利益率が高く（7.2% vs 1.6%、差は5.6%）。Coca-Cola Consolidated, Inc.の前年同期比売上増加率が高い（9.0% vs 3.0%）。Coca-Cola Consolidated, Inc.の直近四半期フリーキャッシュフローが多い（$106.7M vs $-192.7M）。過去8四半期でCoca-Cola Consolidated, Inc.の売上複合成長率が高い（9.4% vs 8.9%）
コカ・コーラ・コンソリデーテッド社はノースカロライナ州シャーロットに本社を置く、アメリカ合衆国最大の独立系コカ・コーラボトラーです。同社はコカ・コーラ製品の製造・流通・地域販売促進を担当し、米国の飲料供給網において重要な役割を果たしています。
Pinnacle West Capitalは米国の公益事業持株会社で、アリゾナ州最大の公益事業者であるアリゾナ公共サービス（APS）を傘下に保有しています。ニューヨーク証券取引所に上場しS&P500種株価指数の構成銘柄で、アリゾナ州企業委員会の規制の下で事業を運営しています。
COKE vs PNW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $1.1B |
| 純利益 | $137.3M | $17.6M |
| 粗利率 | 39.6% | — |
| 営業利益率 | 12.7% | 10.7% |
| 純利益率 | 7.2% | 1.6% |
| 売上前年比 | 9.0% | 3.0% |
| 純利益前年比 | -23.3% | 798.0% |
| EPS（希薄化後） | — | $0.12 |
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 | $1.1B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.6B | $951.7M |
| Q4 25 | $137.3M | $17.6M | ||
| Q3 25 | $142.3M | $417.5M | ||
| Q2 25 | $187.4M | $196.9M | ||
| Q1 25 | $103.6M | $-338.0K | ||
| Q4 24 | $178.9M | $-2.5M | ||
| Q3 24 | $115.6M | $399.3M | ||
| Q2 24 | $172.8M | $208.1M | ||
| Q1 24 | $165.7M | $21.2M |
| Q4 25 | 39.6% | — | ||
| Q3 25 | 39.6% | — | ||
| Q2 25 | 40.0% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 39.9% | — | ||
| Q1 24 | 40.2% | — |
| Q4 25 | 12.7% | 10.7% | ||
| Q3 25 | 13.1% | 32.0% | ||
| Q2 25 | 14.7% | 22.6% | ||
| Q1 25 | 12.0% | 5.5% | ||
| Q4 24 | 12.5% | 7.7% | ||
| Q3 24 | 12.9% | 30.9% | ||
| Q2 24 | 14.4% | 24.0% | ||
| Q1 24 | 13.5% | 7.0% |
| Q4 25 | 7.2% | 1.6% | ||
| Q3 25 | 7.5% | 22.9% | ||
| Q2 25 | 10.1% | 14.5% | ||
| Q1 25 | 6.6% | -0.0% | ||
| Q4 24 | 10.2% | -0.2% | ||
| Q3 24 | 6.5% | 22.6% | ||
| Q2 24 | 9.6% | 15.9% | ||
| Q1 24 | 10.4% | 2.2% |
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $3.39 | ||
| Q2 25 | — | $1.58 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $3.37 | ||
| Q2 24 | — | $1.76 | ||
| Q1 24 | — | $0.15 |
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 | $281.9M | $6.6M |
| 総負債低いほど良い | $2.8B | — |
| 株主資本純資産 | $-739.7M | $7.0B |
| 総資産 | $4.3B | $30.0B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $281.9M | $6.6M | ||
| Q3 25 | $1.5B | $30.9M | ||
| Q2 25 | $1.2B | $18.8M | ||
| Q1 25 | $1.2B | $10.0M | ||
| Q4 24 | $1.1B | $3.8M | ||
| Q3 24 | $1.2B | $49.2M | ||
| Q2 24 | $1.7B | $4.0M | ||
| Q1 24 | $401.3M | $9.6M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $599.3M | — |
| Q4 25 | $-739.7M | $7.0B | ||
| Q3 25 | $1.6B | $7.2B | ||
| Q2 25 | $1.6B | $6.7B | ||
| Q1 25 | $1.5B | $6.7B | ||
| Q4 24 | $1.4B | $6.8B | ||
| Q3 24 | $1.3B | $6.6B | ||
| Q2 24 | $1.2B | $6.2B | ||
| Q1 24 | $1.6B | $6.2B |
| Q4 25 | $4.3B | $30.0B | ||
| Q3 25 | $5.7B | $29.9B | ||
| Q2 25 | $5.5B | $29.2B | ||
| Q1 25 | $5.4B | $27.2B | ||
| Q4 24 | $5.3B | $26.1B | ||
| Q3 24 | $5.3B | $26.3B | ||
| Q2 24 | $5.7B | $25.7B | ||
| Q1 24 | $4.3B | $24.8B |
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 0.37× | — |
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 | $209.0M | $476.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $-192.7M |
| FCFマージンFCF / 売上 | 5.6% | -17.1% |
| 設備投資強度設備投資 / 売上 | 5.4% | 59.3% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | 27.09× |
| 直近12ヶ月FCF直近4四半期 | $619.6M | $-819.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $209.0M | $476.8M | ||
| Q3 25 | $316.7M | $665.0M | ||
| Q2 25 | $208.1M | $261.4M | ||
| Q1 25 | $198.2M | $401.9M | ||
| Q4 24 | $168.5M | $439.5M | ||
| Q3 24 | $270.8M | $633.2M | ||
| Q2 24 | $242.9M | $189.8M | ||
| Q1 24 | $194.3M | $347.4M |
| Q4 25 | $106.7M | $-192.7M | ||
| Q3 25 | $264.1M | $42.0M | ||
| Q2 25 | $148.5M | $-448.1M | ||
| Q1 25 | $100.3M | $-220.7M | ||
| Q4 24 | $84.8M | $-92.1M | ||
| Q3 24 | $142.8M | $-32.7M | ||
| Q2 24 | $160.5M | $-344.2M | ||
| Q1 24 | $117.2M | $-170.4M |
| Q4 25 | 5.6% | -17.1% | ||
| Q3 25 | 14.0% | 2.3% | ||
| Q2 25 | 8.0% | -33.0% | ||
| Q1 25 | 6.3% | -21.4% | ||
| Q4 24 | 4.9% | -8.4% | ||
| Q3 24 | 8.1% | -1.8% | ||
| Q2 24 | 8.9% | -26.3% | ||
| Q1 24 | 7.4% | -17.9% |
| Q4 25 | 5.4% | 59.3% | ||
| Q3 25 | 2.8% | 34.2% | ||
| Q2 25 | 3.2% | 52.2% | ||
| Q1 25 | 6.2% | 60.3% | ||
| Q4 24 | 4.8% | 48.5% | ||
| Q3 24 | 7.2% | 37.6% | ||
| Q2 24 | 4.6% | 40.8% | ||
| Q1 24 | 4.8% | 54.4% |
| Q4 25 | 1.52× | 27.09× | ||
| Q3 25 | 2.22× | 1.59× | ||
| Q2 25 | 1.11× | 1.33× | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.34× | 1.59× | ||
| Q2 24 | 1.41× | 0.91× | ||
| Q1 24 | 1.17× | 16.41× |
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
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
PNW
| Electricand Transmission Service | $1.1B | 100% |
| Other Services | $4.4M | 0% |
