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Fidelity National Information Services(FIS)とSolventum(SOLV)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
Fidelity National Information Servicesの直近四半期売上が大きい($2.8B vs $2.0B、Solventumの約1.4倍)。Fidelity National Information Servicesの純利益率が高く(18.2% vs 3.2%、差は15.0%)。Fidelity National Information Servicesの前年同期比売上増加率が高い(8.1% vs -3.7%)。Fidelity National Information Servicesの直近四半期フリーキャッシュフローが多い($739.0M vs $32.0M)。過去8四半期でFidelity National Information Servicesの売上複合成長率が高い(6.8% vs -0.4%)
Fidelity National Information Services(FIS)は米国発の多国籍企業で、金融テクノロジー分野を主力として多様な金融商品・サービスを提供しています。年間約750億件の取引を処理し、約9兆米ドルの資金移動を支援し、世界2万社以上の顧客にサービスを展開しています。
Solventum Corporationはアメリカ発祥のヘルスケア企業で、2024年4月1日に多岐にわたる事業を展開する世界的大手企業3Mからスピンオフして独立しました。旧3M医療部門の技術や事業資産を承継し、世界各国の顧客に医療関連の製品・サービスを提供しています。
FIS vs SOLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $2.8B | $2.0B |
| 純利益 | $511.0M | $63.0M |
| 粗利率 | 38.3% | 51.4% |
| 営業利益率 | 18.8% | 6.3% |
| 純利益率 | 18.2% | 3.2% |
| 売上前年比 | 8.1% | -3.7% |
| 純利益前年比 | 97.3% | 103.2% |
| EPS(希薄化後) | $0.98 | $0.37 |
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 | $2.8B | $2.0B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.6B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.5B | $2.0B |
| Q4 25 | $511.0M | $63.0M | ||
| Q3 25 | $264.0M | $1.3B | ||
| Q2 25 | $-470.0M | $90.0M | ||
| Q1 25 | $77.0M | $137.0M | ||
| Q4 24 | $259.0M | $31.0M | ||
| Q3 24 | $224.0M | $122.0M | ||
| Q2 24 | $243.0M | $89.0M | ||
| Q1 24 | $724.0M | $237.0M |
| Q4 25 | 38.3% | 51.4% | ||
| Q3 25 | 37.8% | 54.2% | ||
| Q2 25 | 36.4% | 54.4% | ||
| Q1 25 | 34.7% | 53.8% | ||
| Q4 24 | 36.9% | 53.9% | ||
| Q3 24 | 38.0% | 56.0% | ||
| Q2 24 | 38.2% | 54.6% | ||
| Q1 24 | 37.1% | 58.1% |
| Q4 25 | 18.8% | 6.3% | ||
| Q3 25 | 16.8% | 80.6% | ||
| Q2 25 | 15.6% | 9.9% | ||
| Q1 25 | 13.7% | 7.3% | ||
| Q4 24 | 18.5% | 6.6% | ||
| Q3 24 | 19.1% | 13.2% | ||
| Q2 24 | 15.2% | 11.7% | ||
| Q1 24 | 14.6% | 18.9% |
| Q4 25 | 18.2% | 3.2% | ||
| Q3 25 | 9.7% | 60.4% | ||
| Q2 25 | -18.0% | 4.2% | ||
| Q1 25 | 3.0% | 6.6% | ||
| Q4 24 | 10.0% | 1.5% | ||
| Q3 24 | 8.7% | 5.9% | ||
| Q2 24 | 9.8% | 4.3% | ||
| Q1 24 | 29.3% | 11.8% |
| Q4 25 | $0.98 | $0.37 | ||
| Q3 25 | $0.50 | $7.22 | ||
| Q2 25 | $-0.90 | $0.51 | ||
| Q1 25 | $0.15 | $0.78 | ||
| Q4 24 | $0.51 | $0.18 | ||
| Q3 24 | $0.41 | $0.70 | ||
| Q2 24 | $0.44 | $0.51 | ||
| Q1 24 | $1.25 | $1.37 |
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 | $599.0M | $878.0M |
| 総負債低いほど良い | $9.1B | $5.0B |
| 株主資本純資産 | $13.9B | $5.0B |
| 総資産 | $33.5B | $14.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 1.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $599.0M | $878.0M | ||
| Q3 25 | $571.0M | $1.6B | ||
| Q2 25 | $581.0M | $492.0M | ||
| Q1 25 | $805.0M | $534.0M | ||
| Q4 24 | $834.0M | $762.0M | ||
| Q3 24 | $1.3B | $772.0M | ||
| Q2 24 | $2.1B | $897.0M | ||
| Q1 24 | $3.3B | $996.0M |
| Q4 25 | $9.1B | $5.0B | ||
| Q3 25 | $8.9B | $5.1B | ||
| Q2 25 | $8.9B | $7.8B | ||
| Q1 25 | $8.7B | $7.9B | ||
| Q4 24 | $9.7B | $8.0B | ||
| Q3 24 | $10.5B | $8.1B | ||
| Q2 24 | $10.6B | $8.3B | ||
| Q1 24 | $10.6B | $8.3B |
| Q4 25 | $13.9B | $5.0B | ||
| Q3 25 | $13.9B | $5.0B | ||
| Q2 25 | $14.2B | $3.6B | ||
| Q1 25 | $15.1B | $3.3B | ||
| Q4 24 | $15.7B | $3.0B | ||
| Q3 24 | $16.6B | $3.2B | ||
| Q2 24 | $17.0B | $2.9B | ||
| Q1 24 | $18.0B | $3.9B |
| Q4 25 | $33.5B | $14.3B | ||
| Q3 25 | $33.0B | $14.0B | ||
| Q2 25 | $33.4B | $15.1B | ||
| Q1 25 | $32.8B | $14.5B | ||
| Q4 24 | $33.8B | $14.5B | ||
| Q3 24 | $34.3B | $14.7B | ||
| Q2 24 | $34.6B | $14.6B | ||
| Q1 24 | $35.9B | $14.7B |
| Q4 25 | 0.65× | 1.00× | ||
| Q3 25 | 0.64× | 1.03× | ||
| Q2 25 | 0.63× | 2.14× | ||
| Q1 25 | 0.57× | 2.43× | ||
| Q4 24 | 0.62× | 2.71× | ||
| Q3 24 | 0.63× | 2.54× | ||
| Q2 24 | 0.62× | 2.90× | ||
| Q1 24 | 0.59× | 2.16× |
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 | $758.0M | $95.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $739.0M | $32.0M |
| FCFマージンFCF / 売上 | 26.3% | 1.6% |
| 設備投資強度設備投資 / 売上 | 0.7% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 1.48× | 1.51× |
| 直近12ヶ月FCF直近4四半期 | $2.5B | $-10.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $758.0M | $95.0M | ||
| Q3 25 | $1.0B | $76.0M | ||
| Q2 25 | $382.0M | $169.0M | ||
| Q1 25 | $457.0M | $29.0M | ||
| Q4 24 | $782.0M | $219.0M | ||
| Q3 24 | $641.0M | $169.0M | ||
| Q2 24 | $546.0M | $355.0M | ||
| Q1 24 | $206.0M | $442.0M |
| Q4 25 | $739.0M | $32.0M | ||
| Q3 25 | $952.0M | $-21.0M | ||
| Q2 25 | $343.0M | $59.0M | ||
| Q1 25 | $420.0M | $-80.0M | ||
| Q4 24 | $764.0M | $92.0M | ||
| Q3 24 | $605.0M | $76.0M | ||
| Q2 24 | $530.0M | $297.0M | ||
| Q1 24 | $179.0M | $340.0M |
| Q4 25 | 26.3% | 1.6% | ||
| Q3 25 | 35.0% | -1.0% | ||
| Q2 25 | 13.1% | 2.7% | ||
| Q1 25 | 16.6% | -3.9% | ||
| Q4 24 | 29.4% | 4.4% | ||
| Q3 24 | 23.5% | 3.7% | ||
| Q2 24 | 21.3% | 14.3% | ||
| Q1 24 | 7.3% | 16.9% |
| Q4 25 | 0.7% | 3.2% | ||
| Q3 25 | 2.2% | 4.6% | ||
| Q2 25 | 1.5% | 5.1% | ||
| Q1 25 | 1.5% | 5.3% | ||
| Q4 24 | 0.7% | 6.1% | ||
| Q3 24 | 1.4% | 4.5% | ||
| Q2 24 | 0.6% | 2.8% | ||
| Q1 24 | 1.1% | 5.1% |
| Q4 25 | 1.48× | 1.51× | ||
| Q3 25 | 3.83× | 0.06× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | 5.94× | 0.21× | ||
| Q4 24 | 3.02× | 7.06× | ||
| Q3 24 | 2.86× | 1.39× | ||
| Q2 24 | 2.25× | 3.99× | ||
| Q1 24 | 0.28× | 1.86× |
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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
SOLV
| Infection Prevention And Surgical Solutions | $752.0M | 38% |
| Cost Of Software And Rentals | $508.0M | 25% |
| Health Information Systems Segment | $347.0M | 17% |
| Dental Solutions Segment | $343.0M | 17% |
| Related Party | $14.0M | 1% |