vs
GROUP 1 AUTOMOTIVE INC（GPI）とPILGRIMS PRIDE CORP（PPC）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 $4.5B、PILGRIMS PRIDE CORPの約1.2倍）。PILGRIMS PRIDE CORPの純利益率が高く（1.9% vs 0.8%、差は1.2%）。PILGRIMS PRIDE CORPの前年同期比売上増加率が高い（3.3% vs 0.6%）。GROUP 1 AUTOMOTIVE INCの直近四半期フリーキャッシュフローが多い（$51.4M vs $10.0M）。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 1.8%）
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。
ピルグリムズ・プライド社は米国の多国籍食品企業で、米国及びプエルトリコ最大級の鶏肉生産者であり、メキシコで第2位の鶏肉生産規模を誇る。2009年12月に破産手続きを完了し、2011年に米国本社をコロラド州グリーリーに移転、JBS S.A.が過半数の株式を保有している。2016年11月末に3億5000万ドルでGold'n Plumpを買収した。
GPI vs PPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.6B | $4.5B |
| 純利益 | $43.6M | $88.0M |
| 粗利率 | 15.7% | 9.5% |
| 営業利益率 | 2.5% | 4.5% |
| 純利益率 | 0.8% | 1.9% |
| 売上前年比 | 0.6% | 3.3% |
| 純利益前年比 | -54.0% | -62.7% |
| EPS（希薄化後） | $3.75 | $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 | $5.6B | $4.5B | ||
| Q3 25 | $5.8B | $4.8B | ||
| Q2 25 | $5.7B | $4.8B | ||
| Q1 25 | $5.5B | $4.5B | ||
| Q4 24 | $5.5B | $4.4B | ||
| Q3 24 | $5.2B | $4.6B | ||
| Q2 24 | $4.7B | $4.6B | ||
| Q1 24 | $4.5B | $4.4B |
| Q4 25 | $43.6M | $88.0M | ||
| Q3 25 | $13.0M | $342.8M | ||
| Q2 25 | $140.5M | $355.5M | ||
| Q1 25 | $128.1M | $296.0M | ||
| Q4 24 | $94.7M | $235.9M | ||
| Q3 24 | $117.3M | $349.9M | ||
| Q2 24 | $138.2M | $326.3M | ||
| Q1 24 | $147.9M | $174.4M |
| Q4 25 | 15.7% | 9.5% | ||
| Q3 25 | 15.9% | 13.9% | ||
| Q2 25 | 16.4% | 15.0% | ||
| Q1 25 | 16.2% | 12.4% | ||
| Q4 24 | 15.9% | 12.7% | ||
| Q3 24 | 16.3% | 14.9% | ||
| Q2 24 | 16.3% | 15.2% | ||
| Q1 24 | 16.6% | 8.8% |
| Q4 25 | 2.5% | 4.5% | ||
| Q3 25 | 1.9% | 10.4% | ||
| Q2 25 | 4.4% | 10.8% | ||
| Q1 25 | 4.2% | 9.1% | ||
| Q4 24 | 3.5% | 7.0% | ||
| Q3 24 | 4.4% | 11.1% | ||
| Q2 24 | 5.1% | 9.7% | ||
| Q1 24 | 5.4% | 5.7% |
| Q4 25 | 0.8% | 1.9% | ||
| Q3 25 | 0.2% | 7.2% | ||
| Q2 25 | 2.5% | 7.5% | ||
| Q1 25 | 2.3% | 6.6% | ||
| Q4 24 | 1.7% | 5.4% | ||
| Q3 24 | 2.2% | 7.6% | ||
| Q2 24 | 2.9% | 7.2% | ||
| Q1 24 | 3.3% | 4.0% |
| Q4 25 | $3.75 | $0.37 | ||
| Q3 25 | $1.00 | $1.44 | ||
| Q2 25 | $10.82 | $1.49 | ||
| Q1 25 | $9.67 | $1.24 | ||
| Q4 24 | $7.15 | $1.00 | ||
| Q3 24 | $8.69 | $1.47 | ||
| Q2 24 | $10.17 | $1.37 | ||
| Q1 24 | $10.80 | $0.73 |
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 | $640.2M |
| 総負債低いほど良い | $3.4B | $3.1B |
| 株主資本純資産 | $2.8B | $3.7B |
| 総資産 | $10.3B | $10.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.23× | 0.84× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.5M | $640.2M | ||
| Q3 25 | $30.8M | $612.6M | ||
| Q2 25 | $52.7M | $849.0M | ||
| Q1 25 | $70.5M | $2.1B | ||
| Q4 24 | $34.4M | $2.0B | ||
| Q3 24 | $58.7M | $1.9B | ||
| Q2 24 | $64.4M | $1.3B | ||
| Q1 24 | $41.9M | $870.8M |
| Q4 25 | $3.4B | $3.1B | ||
| Q3 25 | $3.3B | $3.1B | ||
| Q2 25 | $3.1B | $3.1B | ||
| Q1 25 | $2.7B | $3.2B | ||
| Q4 24 | $2.7B | $3.2B | ||
| Q3 24 | $2.7B | $3.2B | ||
| Q2 24 | $2.3B | $3.2B | ||
| Q1 24 | $2.4B | $3.3B |
| Q4 25 | $2.8B | $3.7B | ||
| Q3 25 | $3.1B | $3.5B | ||
| Q2 25 | $3.1B | $3.7B | ||
| Q1 25 | $3.0B | $3.1B | ||
| Q4 24 | $3.0B | $4.2B | ||
| Q3 24 | $3.0B | $4.2B | ||
| Q2 24 | $2.9B | $3.7B | ||
| Q1 24 | $2.8B | $3.5B |
| Q4 25 | $10.3B | $10.3B | ||
| Q3 25 | $10.4B | $10.0B | ||
| Q2 25 | $10.2B | $10.1B | ||
| Q1 25 | $9.9B | $11.0B | ||
| Q4 24 | $9.8B | $10.7B | ||
| Q3 24 | $10.0B | $10.7B | ||
| Q2 24 | $8.9B | $10.1B | ||
| Q1 24 | $8.5B | $9.8B |
| Q4 25 | 1.23× | 0.84× | ||
| Q3 25 | 1.06× | 0.87× | ||
| Q2 25 | 0.97× | 0.83× | ||
| Q1 25 | 0.89× | 1.02× | ||
| Q4 24 | 0.92× | 0.76× | ||
| Q3 24 | 0.91× | 0.76× | ||
| Q2 24 | 0.80× | 0.85× | ||
| Q1 24 | 0.87× | 0.96× |
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 | $291.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $51.4M | $10.0M |
| FCFマージンFCF / 売上 | 0.9% | 0.2% |
| 設備投資強度設備投資 / 売上 | 1.4% | 6.2% |
| キャッシュ転換率営業CF / 純利益 | 2.96× | 3.31× |
| 直近12ヶ月FCF直近4四半期 | $424.5M | $653.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.2M | $291.2M | ||
| Q3 25 | $155.0M | $458.3M | ||
| Q2 25 | $251.6M | $495.2M | ||
| Q1 25 | $158.7M | $126.9M | ||
| Q4 24 | $212.6M | $349.3M | ||
| Q3 24 | $243.9M | $651.1M | ||
| Q2 24 | $-124.1M | $718.6M | ||
| Q1 24 | $253.9M | $271.0M |
| Q4 25 | $51.4M | $10.0M | ||
| Q3 25 | $86.7M | $275.9M | ||
| Q2 25 | $179.9M | $339.1M | ||
| Q1 25 | $106.5M | $28.1M | ||
| Q4 24 | $120.1M | $176.6M | ||
| Q3 24 | $194.2M | $565.3M | ||
| Q2 24 | $-163.8M | $617.7M | ||
| Q1 24 | $190.7M | $171.9M |
| Q4 25 | 0.9% | 0.2% | ||
| Q3 25 | 1.5% | 5.8% | ||
| Q2 25 | 3.2% | 7.1% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.2% | 4.0% | ||
| Q3 24 | 3.7% | 12.3% | ||
| Q2 24 | -3.5% | 13.5% | ||
| Q1 24 | 4.3% | 3.9% |
| Q4 25 | 1.4% | 6.2% | ||
| Q3 25 | 1.2% | 3.8% | ||
| Q2 25 | 1.3% | 3.3% | ||
| Q1 25 | 0.9% | 2.2% | ||
| Q4 24 | 1.7% | 4.0% | ||
| Q3 24 | 1.0% | 1.9% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 1.4% | 2.3% |
| Q4 25 | 2.96× | 3.31× | ||
| Q3 25 | 11.92× | 1.34× | ||
| Q2 25 | 1.79× | 1.39× | ||
| Q1 25 | 1.24× | 0.43× | ||
| Q4 24 | 2.24× | 1.48× | ||
| Q3 24 | 2.08× | 1.86× | ||
| Q2 24 | -0.90× | 2.20× | ||
| Q1 24 | 1.72× | 1.55× |
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% |
PPC
| Retail | $1.5B | 33% |
| Europe Reportable Segment | $1.4B | 31% |
| Food Service | $889.2M | 20% |
| Prepared Product | $332.8M | 7% |
| Product Export | $122.7M | 3% |
| Other Sales Channel | $96.0M | 2% |
| Other Product And Service | $79.7M | 2% |
| Related Party | $21.7M | 0% |
| Seara Meats B.V. | $18.9M | 0% |
| Penasul UKLTD | $10.3M | 0% |
| JBSUSA Food Company | $5.4M | 0% |
