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Coca-Cola Consolidated, Inc.（COKE）とTaylor Morrison Home Corp（TMHC）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 $1.4B、Taylor Morrison Home Corpの約1.4倍）。Coca-Cola Consolidated, Inc.の純利益率が高く（7.2% vs 7.1%、差は0.1%）。Coca-Cola Consolidated, Inc.の前年同期比売上増加率が高い（9.0% vs -26.8%）。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 -16.5%）
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。
テイラー・モリソン・ホーム社は米国最大級の住宅建設会社で、本社はアリゾナ州スコッツデールに所在します。2007年7月にテイラー・ウッドローとモリソン・ホームズが合併して設立され、アリゾナ、カリフォルニア、テキサスなど10以上の州で事業を展開し、初回購入向け、中間層向け、中高級層向けの多様な住宅を提供しています。
COKE vs TMHC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $1.4B |
| 純利益 | $137.3M | $98.6M |
| 粗利率 | 39.6% | 21.0% |
| 営業利益率 | 12.7% | — |
| 純利益率 | 7.2% | 7.1% |
| 売上前年比 | 9.0% | -26.8% |
| 純利益前年比 | -23.3% | -53.8% |
| EPS（希薄化後） | — | $1.12 |
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
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.0B |
| Q1 26 | — | $98.6M | ||
| Q4 25 | $137.3M | $174.0M | ||
| Q3 25 | $142.3M | $201.4M | ||
| Q2 25 | $187.4M | $193.6M | ||
| Q1 25 | $103.6M | $213.5M | ||
| Q4 24 | $178.9M | $242.5M | ||
| Q3 24 | $115.6M | $251.1M | ||
| Q2 24 | $172.8M | $199.5M |
| Q1 26 | — | 21.0% | ||
| Q4 25 | 39.6% | 22.0% | ||
| Q3 25 | 39.6% | 22.7% | ||
| Q2 25 | 40.0% | 23.0% | ||
| Q1 25 | 39.7% | 24.4% | ||
| Q4 24 | 40.0% | 23.9% | ||
| Q3 24 | 39.5% | 25.0% | ||
| Q2 24 | 39.9% | 23.7% |
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 14.4% | — |
| Q1 26 | — | 7.1% | ||
| Q4 25 | 7.2% | 8.3% | ||
| Q3 25 | 7.5% | 9.6% | ||
| Q2 25 | 10.1% | 9.5% | ||
| Q1 25 | 6.6% | 11.3% | ||
| Q4 24 | 10.2% | 10.3% | ||
| Q3 24 | 6.5% | 11.8% | ||
| Q2 24 | 9.6% | 10.0% |
| Q1 26 | — | $1.12 | ||
| Q4 25 | — | $1.77 | ||
| Q3 25 | — | $2.01 | ||
| Q2 25 | — | $1.92 | ||
| Q1 25 | — | $2.07 | ||
| Q4 24 | — | $2.29 | ||
| Q3 24 | — | $2.37 | ||
| Q2 24 | — | $1.86 |
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 | $652.9M |
| 総負債低いほど良い | $2.8B | — |
| 株主資本純資産 | $-739.7M | $6.2B |
| 総資産 | $4.3B | $9.8B |
| 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
| Q1 26 | — | $652.9M | ||
| Q4 25 | $281.9M | $850.0M | ||
| Q3 25 | $1.5B | $370.6M | ||
| Q2 25 | $1.2B | $130.2M | ||
| Q1 25 | $1.2B | $377.8M | ||
| Q4 24 | $1.1B | $487.2M | ||
| Q3 24 | $1.2B | $256.4M | ||
| Q2 24 | $1.7B | $246.8M |
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.2B |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $-739.7M | $6.3B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.5B | $6.0B | ||
| Q4 24 | $1.4B | $5.9B | ||
| Q3 24 | $1.3B | $5.7B | ||
| Q2 24 | $1.2B | $5.5B |
| Q1 26 | — | $9.8B | ||
| Q4 25 | $4.3B | $9.8B | ||
| Q3 25 | $5.7B | $9.6B | ||
| Q2 25 | $5.5B | $9.5B | ||
| Q1 25 | $5.4B | $9.4B | ||
| Q4 24 | $5.3B | $9.3B | ||
| Q3 24 | $5.3B | $9.3B | ||
| Q2 24 | $5.7B | $9.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.36× | ||
| Q3 25 | 1.09× | 0.35× | ||
| Q2 25 | 1.10× | 0.35× | ||
| Q1 25 | 1.19× | 0.35× | ||
| Q4 24 | 1.26× | 0.36× | ||
| Q3 24 | 1.39× | 0.37× | ||
| Q2 24 | 1.49× | 0.39× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | — |
| FCFマージンFCF / 売上 | 5.6% | — |
| 設備投資強度設備投資 / 売上 | 5.4% | — |
| キャッシュ転換率営業CF / 純利益 | 1.52× | — |
| 直近12ヶ月FCF直近4四半期 | $619.6M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $209.0M | $646.4M | ||
| Q3 25 | $316.7M | $219.6M | ||
| Q2 25 | $208.1M | $-126.0M | ||
| Q1 25 | $198.2M | $77.2M | ||
| Q4 24 | $168.5M | $438.2M | ||
| Q3 24 | $270.8M | $135.9M | ||
| Q2 24 | $242.9M | $-233.3M |
| Q1 26 | — | — | ||
| Q4 25 | $106.7M | $635.3M | ||
| Q3 25 | $264.1M | $206.6M | ||
| Q2 25 | $148.5M | $-133.6M | ||
| Q1 25 | $100.3M | $68.7M | ||
| Q4 24 | $84.8M | $428.2M | ||
| Q3 24 | $142.8M | $127.1M | ||
| Q2 24 | $160.5M | $-241.7M |
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 30.3% | ||
| Q3 25 | 14.0% | 9.9% | ||
| Q2 25 | 8.0% | -6.6% | ||
| Q1 25 | 6.3% | 3.6% | ||
| Q4 24 | 4.9% | 18.2% | ||
| Q3 24 | 8.1% | 6.0% | ||
| Q2 24 | 8.9% | -12.1% |
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 0.5% | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 3.2% | 0.4% | ||
| Q1 25 | 6.2% | 0.4% | ||
| Q4 24 | 4.8% | 0.4% | ||
| Q3 24 | 7.2% | 0.4% | ||
| Q2 24 | 4.6% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | 3.71× | ||
| Q3 25 | 2.22× | 1.09× | ||
| Q2 25 | 1.11× | -0.65× | ||
| Q1 25 | 1.91× | 0.36× | ||
| Q4 24 | 0.94× | 1.81× | ||
| Q3 24 | 2.34× | 0.54× | ||
| Q2 24 | 1.41× | -1.17× |
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% |
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
