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GROUP 1 AUTOMOTIVE INC（GPI）とTENET HEALTHCARE CORP（THC）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 $5.5B、TENET HEALTHCARE CORPの約1.0倍）。TENET HEALTHCARE CORPの純利益率が高く（11.7% vs 0.8%、差は10.9%）。TENET HEALTHCARE CORPの前年同期比売上増加率が高い（9.0% vs 0.6%）。TENET HEALTHCARE CORPの直近四半期フリーキャッシュフローが多い（$367.0M 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 1.5%）
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。
テネット・ヘルスケア・コーポレーションは米国ダラスに本社を置く営利目的の多国籍医療サービス企業です。USPIをはじめとするブランド・子会社・合弁事業・提携先を通じ、65の病院と450以上の医療施設を運営するほか、Conifer Health Solutionsで医療システムなどの顧客向けに医療支援サービスを提供しています
GPI vs THC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.6B | $5.5B |
| 純利益 | $43.6M | $644.0M |
| 粗利率 | 15.7% | — |
| 営業利益率 | 2.5% | 15.4% |
| 純利益率 | 0.8% | 11.7% |
| 売上前年比 | 0.6% | 9.0% |
| 純利益前年比 | -54.0% | 12.6% |
| EPS（希薄化後） | $3.75 | $4.22 |
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 | $5.5B | ||
| Q3 25 | $5.8B | $5.3B | ||
| Q2 25 | $5.7B | $5.3B | ||
| Q1 25 | $5.5B | $5.2B | ||
| Q4 24 | $5.5B | $5.1B | ||
| Q3 24 | $5.2B | $5.1B | ||
| Q2 24 | $4.7B | $5.1B | ||
| Q1 24 | $4.5B | $5.4B |
| Q4 25 | $43.6M | $644.0M | ||
| Q3 25 | $13.0M | $579.0M | ||
| Q2 25 | $140.5M | $522.0M | ||
| Q1 25 | $128.1M | $622.0M | ||
| Q4 24 | $94.7M | $572.0M | ||
| Q3 24 | $117.3M | $681.0M | ||
| Q2 24 | $138.2M | $477.0M | ||
| Q1 24 | $147.9M | $2.3B |
| 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% | 15.4% | ||
| Q3 25 | 1.9% | 16.8% | ||
| Q2 25 | 4.4% | 15.6% | ||
| Q1 25 | 4.2% | 18.1% | ||
| Q4 24 | 3.5% | 16.2% | ||
| Q3 24 | 4.4% | 21.3% | ||
| Q2 24 | 5.1% | 14.9% | ||
| Q1 24 | 5.4% | 61.2% |
| Q4 25 | 0.8% | 11.7% | ||
| Q3 25 | 0.2% | 10.9% | ||
| Q2 25 | 2.5% | 9.9% | ||
| Q1 25 | 2.3% | 11.9% | ||
| Q4 24 | 1.7% | 11.3% | ||
| Q3 24 | 2.2% | 13.3% | ||
| Q2 24 | 2.9% | 9.3% | ||
| Q1 24 | 3.3% | 43.5% |
| Q4 25 | $3.75 | $4.22 | ||
| Q3 25 | $1.00 | $3.86 | ||
| Q2 25 | $10.82 | $3.14 | ||
| Q1 25 | $9.67 | $4.27 | ||
| Q4 24 | $7.15 | $3.79 | ||
| Q3 24 | $8.69 | $4.89 | ||
| Q2 24 | $10.17 | $2.64 | ||
| Q1 24 | $10.80 | $21.38 |
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 | $2.9B |
| 総負債低いほど良い | $3.4B | $13.1B |
| 株主資本純資産 | $2.8B | $4.2B |
| 総資産 | $10.3B | $29.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.23× | 3.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.5M | $2.9B | ||
| Q3 25 | $30.8M | $3.0B | ||
| Q2 25 | $52.7M | $2.6B | ||
| Q1 25 | $70.5M | $3.0B | ||
| Q4 24 | $34.4M | $3.0B | ||
| Q3 24 | $58.7M | $4.1B | ||
| Q2 24 | $64.4M | $2.9B | ||
| Q1 24 | $41.9M | $2.5B |
| Q4 25 | $3.4B | $13.1B | ||
| Q3 25 | $3.3B | $13.1B | ||
| Q2 25 | $3.1B | $13.1B | ||
| Q1 25 | $2.7B | $13.1B | ||
| Q4 24 | $2.7B | $13.1B | ||
| Q3 24 | $2.7B | $12.8B | ||
| Q2 24 | $2.3B | $12.8B | ||
| Q1 24 | $2.4B | $12.8B |
| Q4 25 | $2.8B | $4.2B | ||
| Q3 25 | $3.1B | $4.0B | ||
| Q2 25 | $3.1B | $3.7B | ||
| Q1 25 | $3.0B | $4.2B | ||
| Q4 24 | $3.0B | $4.2B | ||
| Q3 24 | $3.0B | $3.8B | ||
| Q2 24 | $2.9B | $3.5B | ||
| Q1 24 | $2.8B | $3.5B |
| Q4 25 | $10.3B | $29.7B | ||
| Q3 25 | $10.4B | $29.4B | ||
| Q2 25 | $10.2B | $28.7B | ||
| Q1 25 | $9.9B | $29.2B | ||
| Q4 24 | $9.8B | $28.9B | ||
| Q3 24 | $10.0B | $29.4B | ||
| Q2 24 | $8.9B | $29.3B | ||
| Q1 24 | $8.5B | $28.9B |
| Q4 25 | 1.23× | 3.10× | ||
| Q3 25 | 1.06× | 3.26× | ||
| Q2 25 | 0.97× | 3.49× | ||
| Q1 25 | 0.89× | 3.13× | ||
| Q4 24 | 0.92× | 3.14× | ||
| Q3 24 | 0.91× | 3.33× | ||
| Q2 24 | 0.80× | 3.67× | ||
| Q1 24 | 0.87× | 3.70× |
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 | $731.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $51.4M | $367.0M |
| FCFマージンFCF / 売上 | 0.9% | 6.6% |
| 設備投資強度設備投資 / 売上 | 1.4% | 6.6% |
| キャッシュ転換率営業CF / 純利益 | 2.96× | 1.14× |
| 直近12ヶ月FCF直近4四半期 | $424.5M | $2.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.2M | $731.0M | ||
| Q3 25 | $155.0M | $1.1B | ||
| Q2 25 | $251.6M | $936.0M | ||
| Q1 25 | $158.7M | $815.0M | ||
| Q4 24 | $212.6M | $-331.0M | ||
| Q3 24 | $243.9M | $1.0B | ||
| Q2 24 | $-124.1M | $747.0M | ||
| Q1 24 | $253.9M | $586.0M |
| Q4 25 | $51.4M | $367.0M | ||
| Q3 25 | $86.7M | $778.0M | ||
| Q2 25 | $179.9M | $743.0M | ||
| Q1 25 | $106.5M | $642.0M | ||
| Q4 24 | $120.1M | $-661.0M | ||
| Q3 24 | $194.2M | $829.0M | ||
| Q2 24 | $-163.8M | $602.0M | ||
| Q1 24 | $190.7M | $346.0M |
| Q4 25 | 0.9% | 6.6% | ||
| Q3 25 | 1.5% | 14.7% | ||
| Q2 25 | 3.2% | 14.1% | ||
| Q1 25 | 1.9% | 12.3% | ||
| Q4 24 | 2.2% | -13.0% | ||
| Q3 24 | 3.7% | 16.2% | ||
| Q2 24 | -3.5% | 11.8% | ||
| Q1 24 | 4.3% | 6.4% |
| Q4 25 | 1.4% | 6.6% | ||
| Q3 25 | 1.2% | 5.3% | ||
| Q2 25 | 1.3% | 3.7% | ||
| Q1 25 | 0.9% | 3.3% | ||
| Q4 24 | 1.7% | 6.5% | ||
| Q3 24 | 1.0% | 4.2% | ||
| Q2 24 | 0.8% | 2.8% | ||
| Q1 24 | 1.4% | 4.5% |
| Q4 25 | 2.96× | 1.14× | ||
| Q3 25 | 11.92× | 1.83× | ||
| Q2 25 | 1.79× | 1.79× | ||
| Q1 25 | 1.24× | 1.31× | ||
| Q4 24 | 2.24× | -0.58× | ||
| Q3 24 | 2.08× | 1.53× | ||
| Q2 24 | -0.90× | 1.57× | ||
| Q1 24 | 1.72× | 0.25× |
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
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% |
THC
| Other | $2.9B | 52% |
| Health Care Patient Service | $1.4B | 25% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.2B | 22% |
| Health Care Other Sources | $56.0M | 1% |
