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GROUP 1 AUTOMOTIVE INC(GPI)とMurphy USA Inc.(MUSA)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
GROUP 1 AUTOMOTIVE INCの直近四半期売上が大きい($5.6B vs $4.7B、Murphy USA Inc.の約1.2倍)。Murphy USA Inc.の純利益率が高く(3.0% vs 0.8%、差は2.2%)。Murphy USA Inc.の前年同期比売上増加率が高い(0.7% vs 0.6%)。Murphy USA Inc.の直近四半期フリーキャッシュフローが多い($128.8M vs $51.4M)。過去8四半期でGROUP 1 AUTOMOTIVE INCの売上複合成長率が高い(11.7% vs -1.0%)
Group 1 Automotive, Inc.はフォーチュン300にランクインする国際的な自動車小売企業で、米国と英国に自動車販売店と衝突修理センターを展開しています。新車・中古車や軽トラックの販売、金融サービス手配、整備修理サービス、車両部品販売を手がけ、2024年時点で全世界の従業員数は2万人を超えています。
マーフィーUSAはアメリカ合衆国アーカンソー州エルドラドに本社を置く企業で、2013年にマーフィー石油から分社独立しました。主にウォルマート店舗の近くにガソリンスタンドを展開し、燃料販売をはじめ各種小売サービスを提供しています。
GPI vs MUSA — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $5.6B | $4.7B |
| 純利益 | $43.6M | $141.9M |
| 粗利率 | 15.7% | — |
| 営業利益率 | 2.5% | 4.4% |
| 純利益率 | 0.8% | 3.0% |
| 売上前年比 | 0.6% | 0.7% |
| 純利益前年比 | -54.0% | -0.4% |
| EPS(希薄化後) | $3.75 | $7.35 |
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 | $5.6B | $4.7B | ||
| Q3 25 | $5.8B | $5.1B | ||
| Q2 25 | $5.7B | $5.0B | ||
| Q1 25 | $5.5B | $4.5B | ||
| Q4 24 | $5.5B | $4.7B | ||
| Q3 24 | $5.2B | $5.2B | ||
| Q2 24 | $4.7B | $5.5B | ||
| Q1 24 | $4.5B | $4.8B |
| Q4 25 | $43.6M | $141.9M | ||
| Q3 25 | $13.0M | $129.9M | ||
| Q2 25 | $140.5M | $145.6M | ||
| Q1 25 | $128.1M | $53.2M | ||
| Q4 24 | $94.7M | $142.5M | ||
| Q3 24 | $117.3M | $149.2M | ||
| Q2 24 | $138.2M | $144.8M | ||
| Q1 24 | $147.9M | $66.0M |
| Q4 25 | 15.7% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | 16.6% | — |
| Q4 25 | 2.5% | 4.4% | ||
| Q3 25 | 1.9% | 3.9% | ||
| Q2 25 | 4.4% | 4.4% | ||
| Q1 25 | 4.2% | 1.9% | ||
| Q4 24 | 3.5% | 4.2% | ||
| Q3 24 | 4.4% | 4.2% | ||
| Q2 24 | 5.1% | 4.0% | ||
| Q1 24 | 5.4% | 2.2% |
| Q4 25 | 0.8% | 3.0% | ||
| Q3 25 | 0.2% | 2.5% | ||
| Q2 25 | 2.5% | 2.9% | ||
| Q1 25 | 2.3% | 1.2% | ||
| Q4 24 | 1.7% | 3.0% | ||
| Q3 24 | 2.2% | 2.8% | ||
| Q2 24 | 2.9% | 2.7% | ||
| Q1 24 | 3.3% | 1.4% |
| Q4 25 | $3.75 | $7.35 | ||
| Q3 25 | $1.00 | $6.76 | ||
| Q2 25 | $10.82 | $7.36 | ||
| Q1 25 | $9.67 | $2.63 | ||
| Q4 24 | $7.15 | $6.87 | ||
| Q3 24 | $8.69 | $7.20 | ||
| Q2 24 | $10.17 | $6.92 | ||
| Q1 24 | $10.80 | $3.12 |
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 | $32.5M | $28.9M |
| 総負債低いほど良い | $3.4B | $2.2B |
| 株主資本純資産 | $2.8B | $623.5M |
| 総資産 | $10.3B | $4.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.23× | 3.47× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.5M | $28.9M | ||
| Q3 25 | $30.8M | $42.8M | ||
| Q2 25 | $52.7M | $54.1M | ||
| Q1 25 | $70.5M | $49.4M | ||
| Q4 24 | $34.4M | $47.0M | ||
| Q3 24 | $58.7M | $52.5M | ||
| Q2 24 | $64.4M | $79.8M | ||
| Q1 24 | $41.9M | $56.7M |
| Q4 25 | $3.4B | $2.2B | ||
| Q3 25 | $3.3B | $2.2B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | $2.7B | $1.8B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.4B | $1.8B |
| Q4 25 | $2.8B | $623.5M | ||
| Q3 25 | $3.1B | $546.0M | ||
| Q2 25 | $3.1B | $646.1M | ||
| Q1 25 | $3.0B | $719.6M | ||
| Q4 24 | $3.0B | $840.1M | ||
| Q3 24 | $3.0B | $830.1M | ||
| Q2 24 | $2.9B | $811.3M | ||
| Q1 24 | $2.8B | $781.6M |
| Q4 25 | $10.3B | $4.7B | ||
| Q3 25 | $10.4B | $4.7B | ||
| Q2 25 | $10.2B | $4.6B | ||
| Q1 25 | $9.9B | $4.5B | ||
| Q4 24 | $9.8B | $4.5B | ||
| Q3 24 | $10.0B | $4.4B | ||
| Q2 24 | $8.9B | $4.4B | ||
| Q1 24 | $8.5B | $4.3B |
| Q4 25 | 1.23× | 3.47× | ||
| Q3 25 | 1.06× | 4.07× | ||
| Q2 25 | 0.97× | 3.20× | ||
| Q1 25 | 0.89× | 2.74× | ||
| Q4 24 | 0.92× | 2.18× | ||
| Q3 24 | 0.91× | 2.19× | ||
| Q2 24 | 0.80× | 2.20× | ||
| Q1 24 | 0.87× | 2.28× |
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 | $129.2M | $245.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $51.4M | $128.8M |
| FCFマージンFCF / 売上 | 0.9% | 2.7% |
| 設備投資強度設備投資 / 売上 | 1.4% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 2.96× | 1.73× |
| 直近12ヶ月FCF直近4四半期 | $424.5M | $374.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.2M | $245.5M | ||
| Q3 25 | $155.0M | $184.8M | ||
| Q2 25 | $251.6M | $255.1M | ||
| Q1 25 | $158.7M | $128.5M | ||
| Q4 24 | $212.6M | $248.7M | ||
| Q3 24 | $243.9M | $202.1M | ||
| Q2 24 | $-124.1M | $260.8M | ||
| Q1 24 | $253.9M | $136.0M |
| Q4 25 | $51.4M | $128.8M | ||
| Q3 25 | $86.7M | $67.7M | ||
| Q2 25 | $179.9M | $137.1M | ||
| Q1 25 | $106.5M | $40.7M | ||
| Q4 24 | $120.1M | $121.7M | ||
| Q3 24 | $194.2M | $65.2M | ||
| Q2 24 | $-163.8M | $142.8M | ||
| Q1 24 | $190.7M | $59.8M |
| Q4 25 | 0.9% | 2.7% | ||
| Q3 25 | 1.5% | 1.3% | ||
| Q2 25 | 3.2% | 2.7% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | 2.2% | 2.6% | ||
| Q3 24 | 3.7% | 1.2% | ||
| Q2 24 | -3.5% | 2.6% | ||
| Q1 24 | 4.3% | 1.2% |
| Q4 25 | 1.4% | 2.5% | ||
| Q3 25 | 1.2% | 2.3% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | 0.9% | 1.9% | ||
| Q4 24 | 1.7% | 2.7% | ||
| Q3 24 | 1.0% | 2.6% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 1.4% | 1.6% |
| Q4 25 | 2.96× | 1.73× | ||
| Q3 25 | 11.92× | 1.42× | ||
| Q2 25 | 1.79× | 1.75× | ||
| Q1 25 | 1.24× | 2.42× | ||
| Q4 24 | 2.24× | 1.75× | ||
| Q3 24 | 2.08× | 1.35× | ||
| Q2 24 | -0.90× | 1.80× | ||
| Q1 24 | 1.72× | 2.06× |
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
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
MUSA
| Product Sales Petroleum Retail | $3.3B | 69% |
| Merchandise | $1.1B | 23% |
| Product Sales Petroleum Wholesale | $327.9M | 7% |
| Other | $57.0M | 1% |
| Renewable Identification Numbers | $55.3M | 1% |
| Revenue Other | $1.3M | 0% |