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GROUP 1 AUTOMOTIVE INC（GPI）とSmurfit Westrock（SW）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
Smurfit Westrockの直近四半期売上が大きい（$7.6B vs $5.6B、GROUP 1 AUTOMOTIVE INCの約1.4倍）。Smurfit Westrockの純利益率が高く（1.3% vs 0.8%、差は0.5%）。GROUP 1 AUTOMOTIVE INCの前年同期比売上増加率が高い（0.6% vs 0.5%）。Smurfit Westrockの直近四半期フリーキャッシュフローが多い（$612.0M vs $51.4M）。過去8四半期でSmurfit Westrockの売上複合成長率が高い（60.8% vs 11.7%）
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。
アイルランドのダブリンに本社を置くSmurfit Westrock plcは、段ボールや紙を原料とした包装資材の製造を主力事業としており、ニューヨーク証券取引所とロンドン証券取引所の両方に上場しています。
GPI vs SW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.6B | $7.6B |
| 純利益 | $43.6M | $97.0M |
| 粗利率 | 15.7% | 18.2% |
| 営業利益率 | 2.5% | 5.1% |
| 純利益率 | 0.8% | 1.3% |
| 売上前年比 | 0.6% | 0.5% |
| 純利益前年比 | -54.0% | -33.6% |
| EPS（希薄化後） | $3.75 | $0.18 |
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 | $7.6B | ||
| Q3 25 | $5.8B | $8.0B | ||
| Q2 25 | $5.7B | $7.9B | ||
| Q1 25 | $5.5B | $7.7B | ||
| Q4 24 | $5.5B | $7.5B | ||
| Q3 24 | $5.2B | $7.7B | ||
| Q2 24 | $4.7B | $3.0B | ||
| Q1 24 | $4.5B | $2.9B |
| Q4 25 | $43.6M | $97.0M | ||
| Q3 25 | $13.0M | $246.0M | ||
| Q2 25 | $140.5M | $-28.0M | ||
| Q1 25 | $128.1M | $384.0M | ||
| Q4 24 | $94.7M | $146.0M | ||
| Q3 24 | $117.3M | $-150.0M | ||
| Q2 24 | $138.2M | $132.0M | ||
| Q1 24 | $147.9M | $191.0M |
| Q4 25 | 15.7% | 18.2% | ||
| Q3 25 | 15.9% | 19.6% | ||
| Q2 25 | 16.4% | 19.1% | ||
| Q1 25 | 16.2% | 20.6% | ||
| Q4 24 | 15.9% | 19.1% | ||
| Q3 24 | 16.3% | 17.6% | ||
| Q2 24 | 16.3% | 23.3% | ||
| Q1 24 | 16.6% | 24.2% |
| Q4 25 | 2.5% | 5.1% | ||
| Q3 25 | 1.9% | 6.6% | ||
| Q2 25 | 4.4% | 3.2% | ||
| Q1 25 | 4.2% | 7.2% | ||
| Q4 24 | 3.5% | 5.3% | ||
| Q3 24 | 4.4% | 0.7% | ||
| Q2 24 | 5.1% | 8.2% | ||
| Q1 24 | 5.4% | 10.5% |
| Q4 25 | 0.8% | 1.3% | ||
| Q3 25 | 0.2% | 3.1% | ||
| Q2 25 | 2.5% | -0.4% | ||
| Q1 25 | 2.3% | 5.0% | ||
| Q4 24 | 1.7% | 1.9% | ||
| Q3 24 | 2.2% | -2.0% | ||
| Q2 24 | 2.9% | 4.4% | ||
| Q1 24 | 3.3% | 6.5% |
| Q4 25 | $3.75 | $0.18 | ||
| Q3 25 | $1.00 | $0.47 | ||
| Q2 25 | $10.82 | $-0.05 | ||
| Q1 25 | $9.67 | $0.73 | ||
| Q4 24 | $7.15 | $-0.12 | ||
| Q3 24 | $8.69 | $-0.30 | ||
| Q2 24 | $10.17 | $0.51 | ||
| 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 | $892.0M |
| 総負債低いほど良い | $3.4B | $13.4B |
| 株主資本純資産 | $2.8B | $18.3B |
| 総資産 | $10.3B | $45.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.23× | 0.73× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.5M | $892.0M | ||
| Q3 25 | $30.8M | $851.0M | ||
| Q2 25 | $52.7M | $778.0M | ||
| Q1 25 | $70.5M | $797.0M | ||
| Q4 24 | $34.4M | $855.0M | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $64.4M | $26.8K | ||
| Q1 24 | $41.9M | $108 |
| Q4 25 | $3.4B | $13.4B | ||
| Q3 25 | $3.3B | $13.3B | ||
| Q2 25 | $3.1B | $13.3B | ||
| Q1 25 | $2.7B | $12.9B | ||
| Q4 24 | $2.7B | $12.5B | ||
| Q3 24 | $2.7B | $13.2B | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $2.8B | $18.3B | ||
| Q3 25 | $3.1B | $18.4B | ||
| Q2 25 | $3.1B | $18.3B | ||
| Q1 25 | $3.0B | $17.9B | ||
| Q4 24 | $3.0B | $17.4B | ||
| Q3 24 | $3.0B | $18.0B | ||
| Q2 24 | $2.9B | $14.5K | ||
| Q1 24 | $2.8B | $108 |
| Q4 25 | $10.3B | $45.2B | ||
| Q3 25 | $10.4B | $45.6B | ||
| Q2 25 | $10.2B | $45.7B | ||
| Q1 25 | $9.9B | $44.6B | ||
| Q4 24 | $9.8B | $43.8B | ||
| Q3 24 | $10.0B | $45.0B | ||
| Q2 24 | $8.9B | $26.8K | ||
| Q1 24 | $8.5B | $108 |
| Q4 25 | 1.23× | 0.73× | ||
| Q3 25 | 1.06× | 0.72× | ||
| Q2 25 | 0.97× | 0.73× | ||
| Q1 25 | 0.89× | 0.72× | ||
| Q4 24 | 0.92× | 0.72× | ||
| Q3 24 | 0.91× | 0.73× | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 0.87× | — |
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 | $1.2B |
| フリーキャッシュフロー営業CF - 設備投資 | $51.4M | $612.0M |
| FCFマージンFCF / 売上 | 0.9% | 8.1% |
| 設備投資強度設備投資 / 売上 | 1.4% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 2.96× | 12.32× |
| 直近12ヶ月FCF直近4四半期 | $424.5M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.2M | $1.2B | ||
| Q3 25 | $155.0M | $1.1B | ||
| Q2 25 | $251.6M | $829.0M | ||
| Q1 25 | $158.7M | $235.0M | ||
| Q4 24 | $212.6M | $781.0M | ||
| Q3 24 | $243.9M | $320.0M | ||
| Q2 24 | $-124.1M | $340.0M | ||
| Q1 24 | $253.9M | $42.0M |
| Q4 25 | $51.4M | $612.0M | ||
| Q3 25 | $86.7M | $523.0M | ||
| Q2 25 | $179.9M | $307.0M | ||
| Q1 25 | $106.5M | $-242.0M | ||
| Q4 24 | $120.1M | $212.0M | ||
| Q3 24 | $194.2M | $-192.0M | ||
| Q2 24 | $-163.8M | $163.0M | ||
| Q1 24 | $190.7M | $-166.0M |
| Q4 25 | 0.9% | 8.1% | ||
| Q3 25 | 1.5% | 6.5% | ||
| Q2 25 | 3.2% | 3.9% | ||
| Q1 25 | 1.9% | -3.2% | ||
| Q4 24 | 2.2% | 2.8% | ||
| Q3 24 | 3.7% | -2.5% | ||
| Q2 24 | -3.5% | 5.5% | ||
| Q1 24 | 4.3% | -5.7% |
| Q4 25 | 1.4% | 7.7% | ||
| Q3 25 | 1.2% | 7.6% | ||
| Q2 25 | 1.3% | 6.6% | ||
| Q1 25 | 0.9% | 6.2% | ||
| Q4 24 | 1.7% | 7.5% | ||
| Q3 24 | 1.0% | 6.7% | ||
| Q2 24 | 0.8% | 6.0% | ||
| Q1 24 | 1.4% | 7.1% |
| Q4 25 | 2.96× | 12.32× | ||
| Q3 25 | 11.92× | 4.61× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.24× | 0.61× | ||
| Q4 24 | 2.24× | 5.35× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | -0.90× | 2.58× | ||
| Q1 24 | 1.72× | 0.22× |
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% |
SW
| Packaging | $3.3B | 43% |
| Other | $3.2B | 43% |
| Paper | $1.1B | 14% |
