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Globe Life(GL)とMUELLER INDUSTRIES INC(MLI)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
Globe Lifeの直近四半期売上が大きい($1.5B vs $962.4M、MUELLER INDUSTRIES INCの約1.6倍)。Globe Lifeの純利益率が高く(17.5% vs 16.0%、差は1.5%)。MUELLER INDUSTRIES INCの前年同期比売上増加率が高い(4.2% vs 3.6%)。Globe Lifeの直近四半期フリーキャッシュフローが多い($330.1M vs $121.4M)。過去8四半期でMUELLER INDUSTRIES INCの売上複合成長率が高い(6.4% vs 3.6%)
グローブライフ社(証券コード:GL)はアメリカ合衆国テキサス州マッキニーに本社を置く金融サービス持株会社で、ニューヨーク証券取引所に上場しています。完全子会社を通じて生命保険、年金、補填型健康保険商品を提供しています。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
GL vs MLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $962.4M |
| 純利益 | $266.1M | $153.7M |
| 粗利率 | — | — |
| 営業利益率 | 21.7% | 17.9% |
| 純利益率 | 17.5% | 16.0% |
| 売上前年比 | 3.6% | 4.2% |
| 純利益前年比 | 4.3% | 11.7% |
| EPS(希薄化後) | $3.28 | $1.37 |
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 | $1.5B | $962.4M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $923.5M | ||
| Q3 24 | $1.5B | $997.8M | ||
| Q2 24 | $1.4B | $997.7M | ||
| Q1 24 | $1.4B | $849.7M |
| Q4 25 | $266.1M | $153.7M | ||
| Q3 25 | $387.8M | $208.1M | ||
| Q2 25 | $252.7M | $245.9M | ||
| Q1 25 | $254.6M | $157.4M | ||
| Q4 24 | $255.2M | $137.7M | ||
| Q3 24 | $303.0M | $168.7M | ||
| Q2 24 | $258.4M | $160.2M | ||
| Q1 24 | $254.2M | $138.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.1% | 27.6% | ||
| Q2 24 | 23.3% | 27.3% | ||
| Q1 24 | 23.1% | 28.4% |
| Q4 25 | 21.7% | 17.9% | ||
| Q3 25 | 31.5% | 25.6% | ||
| Q2 25 | 21.2% | 26.7% | ||
| Q1 25 | 21.4% | 20.6% | ||
| Q4 24 | 21.3% | 18.4% | ||
| Q3 24 | 26.3% | 20.7% | ||
| Q2 24 | 23.5% | 21.0% | ||
| Q1 24 | 23.1% | 21.6% |
| Q4 25 | 17.5% | 16.0% | ||
| Q3 25 | 25.6% | 19.3% | ||
| Q2 25 | 17.1% | 21.6% | ||
| Q1 25 | 17.2% | 15.7% | ||
| Q4 24 | 17.4% | 14.9% | ||
| Q3 24 | 20.8% | 16.9% | ||
| Q2 24 | 17.9% | 16.1% | ||
| Q1 24 | 18.0% | 16.3% |
| Q4 25 | $3.28 | $1.37 | ||
| Q3 25 | $4.73 | $1.88 | ||
| Q2 25 | $3.05 | $2.22 | ||
| Q1 25 | $3.01 | $1.39 | ||
| Q4 24 | $3.00 | $1.21 | ||
| Q3 24 | $3.44 | $1.48 | ||
| Q2 24 | $2.83 | $1.41 | ||
| Q1 24 | $2.67 | $1.21 |
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 | $314.7M | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $6.0B | $3.2B |
| 総資産 | $30.8B | $3.7B |
| 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 | $314.7M | $1.4B | ||
| Q3 25 | $62.8M | $1.3B | ||
| Q2 25 | $116.7M | $1.1B | ||
| Q1 25 | $134.1M | $873.6M | ||
| Q4 24 | $85.0M | $1.1B | ||
| Q3 24 | $100.5M | $969.6M | ||
| Q2 24 | $100.6M | $825.7M | ||
| Q1 24 | $58.4M | $1.4B |
| Q4 25 | $6.0B | $3.2B | ||
| Q3 25 | $5.7B | $3.1B | ||
| Q2 25 | $5.4B | $2.9B | ||
| Q1 25 | $5.4B | $2.7B | ||
| Q4 24 | $5.3B | $2.8B | ||
| Q3 24 | $4.6B | $2.7B | ||
| Q2 24 | $5.2B | $2.5B | ||
| Q1 24 | $5.0B | $2.4B |
| Q4 25 | $30.8B | $3.7B | ||
| Q3 25 | $30.5B | $3.7B | ||
| Q2 25 | $29.8B | $3.5B | ||
| Q1 25 | $29.7B | $3.2B | ||
| Q4 24 | $29.1B | $3.3B | ||
| Q3 24 | $29.6B | $3.2B | ||
| Q2 24 | $28.3B | $3.1B | ||
| Q1 24 | $28.6B | $2.9B |
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 | $350.6M | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $330.1M | $121.4M |
| FCFマージンFCF / 売上 | 21.7% | 12.6% |
| 設備投資強度設備投資 / 売上 | 1.3% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.32× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $1.3B | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.6M | $141.2M | ||
| Q3 25 | $306.0M | $310.1M | ||
| Q2 25 | $307.9M | $190.6M | ||
| Q1 25 | $431.9M | $113.6M | ||
| Q4 24 | $336.9M | $140.1M | ||
| Q3 24 | $340.6M | $231.4M | ||
| Q2 24 | $374.1M | $100.8M | ||
| Q1 24 | $350.8M | $173.6M |
| Q4 25 | $330.1M | $121.4M | ||
| Q3 25 | $208.7M | $291.8M | ||
| Q2 25 | $295.0M | $176.5M | ||
| Q1 25 | $420.1M | $97.0M | ||
| Q4 24 | $321.9M | $111.2M | ||
| Q3 24 | $311.3M | $205.7M | ||
| Q2 24 | $356.5M | $91.6M | ||
| Q1 24 | $341.7M | $157.2M |
| Q4 25 | 21.7% | 12.6% | ||
| Q3 25 | 13.8% | 27.1% | ||
| Q2 25 | 19.9% | 15.5% | ||
| Q1 25 | 28.4% | 9.7% | ||
| Q4 24 | 22.0% | 12.0% | ||
| Q3 24 | 21.4% | 20.6% | ||
| Q2 24 | 24.8% | 9.2% | ||
| Q1 24 | 24.1% | 18.5% |
| Q4 25 | 1.3% | 2.1% | ||
| Q3 25 | 6.4% | 1.7% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 1.0% | 3.1% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 1.2% | 0.9% | ||
| Q1 24 | 0.6% | 1.9% |
| Q4 25 | 1.32× | 0.92× | ||
| Q3 25 | 0.79× | 1.49× | ||
| Q2 25 | 1.22× | 0.78× | ||
| Q1 25 | 1.70× | 0.72× | ||
| Q4 24 | 1.32× | 1.02× | ||
| Q3 24 | 1.12× | 1.37× | ||
| Q2 24 | 1.45× | 0.63× | ||
| Q1 24 | 1.38× | 1.25× |
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
GL
| Life Segment | $849.6M | 56% |
| Health Segment | $392.3M | 26% |
| Investment Segment | $281.4M | 19% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |