vs
Fidelity National Information Services(FIS)とVeralto(VLTO)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 $1.4B、Veraltoの約2.0倍)。Fidelity National Information Servicesの純利益率が高く(18.2% vs 17.0%、差は1.1%)。Fidelity National Information Servicesの前年同期比売上増加率が高い(8.1% vs 4.4%)。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 $258.0M)。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 5.8%)
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。
Veralto社は米国マサチューセッツ州ウォルサムに本社を置くテクノロジー企業で、水質分析・水処理、マーキング・コーディング、包装・カラーマネジメント関連製品の開発・製造を主軸事業とし、世界各国の多様な業界の顧客に最適な技術製品と周辺サービスを提供している。
FIS vs VLTO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $2.8B | $1.4B |
| 純利益 | $511.0M | $239.0M |
| 粗利率 | 38.3% | 60.1% |
| 営業利益率 | 18.8% | 23.2% |
| 純利益率 | 18.2% | 17.0% |
| 売上前年比 | 8.1% | 4.4% |
| 純利益前年比 | 97.3% | 5.3% |
| EPS(希薄化後) | $0.98 | $0.95 |
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 | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.5B | $1.2B |
| Q4 25 | $511.0M | $239.0M | ||
| Q3 25 | $264.0M | $222.0M | ||
| Q2 25 | $-470.0M | $225.0M | ||
| Q1 25 | $77.0M | — | ||
| Q4 24 | $259.0M | $227.0M | ||
| Q3 24 | $224.0M | $219.0M | ||
| Q2 24 | $243.0M | $203.0M | ||
| Q1 24 | $724.0M | $184.0M |
| Q4 25 | 38.3% | 60.1% | ||
| Q3 25 | 37.8% | 60.0% | ||
| Q2 25 | 36.4% | 60.4% | ||
| Q1 25 | 34.7% | — | ||
| Q4 24 | 36.9% | 59.6% | ||
| Q3 24 | 38.0% | 59.6% | ||
| Q2 24 | 38.2% | 60.1% | ||
| Q1 24 | 37.1% | 60.0% |
| Q4 25 | 18.8% | 23.2% | ||
| Q3 25 | 16.8% | 22.8% | ||
| Q2 25 | 15.6% | 24.2% | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 18.5% | 22.9% | ||
| Q3 24 | 19.1% | 23.4% | ||
| Q2 24 | 15.2% | 23.2% | ||
| Q1 24 | 14.6% | 23.5% |
| Q4 25 | 18.2% | 17.0% | ||
| Q3 25 | 9.7% | 16.2% | ||
| Q2 25 | -18.0% | 16.9% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 10.0% | 16.9% | ||
| Q3 24 | 8.7% | 16.7% | ||
| Q2 24 | 9.8% | 15.8% | ||
| Q1 24 | 29.3% | 14.8% |
| Q4 25 | $0.98 | $0.95 | ||
| Q3 25 | $0.50 | $0.89 | ||
| Q2 25 | $-0.90 | $0.90 | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $0.51 | $0.91 | ||
| Q3 24 | $0.41 | $0.88 | ||
| Q2 24 | $0.44 | $0.81 | ||
| Q1 24 | $1.25 | $0.74 |
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 | $1.8B |
| 総負債低いほど良い | $9.1B | $2.7B |
| 株主資本純資産 | $13.9B | $2.8B |
| 総資産 | $33.5B | $7.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.94× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $599.0M | $1.8B | ||
| Q3 25 | $571.0M | $1.6B | ||
| Q2 25 | $581.0M | $1.2B | ||
| Q1 25 | $805.0M | — | ||
| Q4 24 | $834.0M | $1.1B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $2.1B | $1.0B | ||
| Q1 24 | $3.3B | $827.0M |
| Q4 25 | $9.1B | $2.7B | ||
| Q3 25 | $8.9B | $2.7B | ||
| Q2 25 | $8.9B | $2.6B | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $9.7B | $2.6B | ||
| Q3 24 | $10.5B | $2.6B | ||
| Q2 24 | $10.6B | $2.6B | ||
| Q1 24 | $10.6B | $2.6B |
| Q4 25 | $13.9B | $2.8B | ||
| Q3 25 | $13.9B | $2.7B | ||
| Q2 25 | $14.2B | $2.3B | ||
| Q1 25 | $15.1B | — | ||
| Q4 24 | $15.7B | $2.0B | ||
| Q3 24 | $16.6B | $2.0B | ||
| Q2 24 | $17.0B | $1.7B | ||
| Q1 24 | $18.0B | $1.5B |
| Q4 25 | $33.5B | $7.4B | ||
| Q3 25 | $33.0B | $7.2B | ||
| Q2 25 | $33.4B | $6.6B | ||
| Q1 25 | $32.8B | — | ||
| Q4 24 | $33.8B | $6.4B | ||
| Q3 24 | $34.3B | $6.3B | ||
| Q2 24 | $34.6B | $5.9B | ||
| Q1 24 | $35.9B | $5.7B |
| Q4 25 | 0.65× | 0.94× | ||
| Q3 25 | 0.64× | 1.01× | ||
| Q2 25 | 0.63× | 1.14× | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 0.62× | 1.28× | ||
| Q3 24 | 0.63× | 1.35× | ||
| Q2 24 | 0.62× | 1.57× | ||
| Q1 24 | 0.59× | 1.77× |
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 | $270.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $739.0M | $258.0M |
| FCFマージンFCF / 売上 | 26.3% | 18.4% |
| 設備投資強度設備投資 / 売上 | 0.7% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 1.48× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $2.5B | $986.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $758.0M | $270.0M | ||
| Q3 25 | $1.0B | $339.0M | ||
| Q2 25 | $382.0M | $157.0M | ||
| Q1 25 | $457.0M | — | ||
| Q4 24 | $782.0M | $285.0M | ||
| Q3 24 | $641.0M | $224.0M | ||
| Q2 24 | $546.0M | $251.0M | ||
| Q1 24 | $206.0M | $115.0M |
| Q4 25 | $739.0M | $258.0M | ||
| Q3 25 | $952.0M | $323.0M | ||
| Q2 25 | $343.0M | $142.0M | ||
| Q1 25 | $420.0M | — | ||
| Q4 24 | $764.0M | $263.0M | ||
| Q3 24 | $605.0M | $215.0M | ||
| Q2 24 | $530.0M | $240.0M | ||
| Q1 24 | $179.0M | $102.0M |
| Q4 25 | 26.3% | 18.4% | ||
| Q3 25 | 35.0% | 23.6% | ||
| Q2 25 | 13.1% | 10.7% | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 29.4% | 19.6% | ||
| Q3 24 | 23.5% | 16.4% | ||
| Q2 24 | 21.3% | 18.6% | ||
| Q1 24 | 7.3% | 8.2% |
| Q4 25 | 0.7% | 0.9% | ||
| Q3 25 | 2.2% | 1.2% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.7% | 1.6% | ||
| Q3 24 | 1.4% | 0.7% | ||
| Q2 24 | 0.6% | 0.9% | ||
| Q1 24 | 1.1% | 1.0% |
| Q4 25 | 1.48× | 1.13× | ||
| Q3 25 | 3.83× | 1.53× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | 5.94× | — | ||
| Q4 24 | 3.02× | 1.26× | ||
| Q3 24 | 2.86× | 1.02× | ||
| Q2 24 | 2.25× | 1.24× | ||
| Q1 24 | 0.28× | 0.63× |
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% |
VLTO
| Product Quality And Innovation Segment | $548.0M | 39% |
| Revenuefrom Contractwith Customer Measurement Recurring | $521.0M | 37% |
| Revenuefrom Contractwith Customer Measurement Nonrecurring | $335.0M | 24% |