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GROUP 1 AUTOMOTIVE INC(GPI)とUniversal Health Services(UHS)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、Universal Health Servicesの約1.2倍)。Universal Health Servicesの純利益率が高く(8.0% vs 0.8%、差は7.2%)。Universal Health Servicesの前年同期比売上増加率が高い(8.2% vs 0.6%)。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 7.3%)
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。
ユニバーサル・ヘルス・サービシズ(略称UHS)は米国のフォーチュン500にランクインする企業で、ペンシルベニア州キング・オブ・プルシアに本社を置き、病院運営や各種医療サービスを提供している。2024年に公表した総収入は158億米ドルに達している。
GPI vs UHS — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $5.6B | $4.5B |
| 純利益 | $43.6M | $358.7M |
| 粗利率 | 15.7% | — |
| 営業利益率 | 2.5% | 11.2% |
| 純利益率 | 0.8% | 8.0% |
| 売上前年比 | 0.6% | 8.2% |
| 純利益前年比 | -54.0% | 11.5% |
| EPS(希薄化後) | $3.75 | $5.65 |
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
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.6B | $4.5B | ||
| Q3 25 | $5.8B | $4.5B | ||
| Q2 25 | $5.7B | $4.3B | ||
| Q1 25 | $5.5B | $4.1B | ||
| Q4 24 | $5.5B | $4.1B | ||
| Q3 24 | $5.2B | $4.0B | ||
| Q2 24 | $4.7B | $3.9B |
| Q1 26 | — | $358.7M | ||
| Q4 25 | $43.6M | $445.9M | ||
| Q3 25 | $13.0M | $373.0M | ||
| Q2 25 | $140.5M | $353.2M | ||
| Q1 25 | $128.1M | $316.7M | ||
| Q4 24 | $94.7M | $332.4M | ||
| Q3 24 | $117.3M | $258.7M | ||
| Q2 24 | $138.2M | $289.2M |
| Q1 26 | — | — | ||
| 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 26 | — | 11.2% | ||
| Q4 25 | 2.5% | 11.5% | ||
| Q3 25 | 1.9% | 11.6% | ||
| Q2 25 | 4.4% | 11.7% | ||
| Q1 25 | 4.2% | 11.1% | ||
| Q4 24 | 3.5% | 11.5% | ||
| Q3 24 | 4.4% | 9.7% | ||
| Q2 24 | 5.1% | 11.2% |
| Q1 26 | — | 8.0% | ||
| Q4 25 | 0.8% | 9.9% | ||
| Q3 25 | 0.2% | 8.3% | ||
| Q2 25 | 2.5% | 8.2% | ||
| Q1 25 | 2.3% | 7.7% | ||
| Q4 24 | 1.7% | 8.1% | ||
| Q3 24 | 2.2% | 6.5% | ||
| Q2 24 | 2.9% | 7.4% |
| Q1 26 | — | $5.65 | ||
| Q4 25 | $3.75 | $7.01 | ||
| Q3 25 | $1.00 | $5.86 | ||
| Q2 25 | $10.82 | $5.43 | ||
| Q1 25 | $9.67 | $4.80 | ||
| Q4 24 | $7.15 | $4.94 | ||
| Q3 24 | $8.69 | $3.80 | ||
| Q2 24 | $10.17 | $4.26 |
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 | $119.0M |
| 総負債低いほど良い | $3.4B | $4.7B |
| 株主資本純資産 | $2.8B | $7.5B |
| 総資産 | $10.3B | $15.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.23× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $119.0M | ||
| Q4 25 | $32.5M | $137.8M | ||
| Q3 25 | $30.8M | $112.9M | ||
| Q2 25 | $52.7M | $137.6M | ||
| Q1 25 | $70.5M | $126.8M | ||
| Q4 24 | $34.4M | $126.0M | ||
| Q3 24 | $58.7M | $106.1M | ||
| Q2 24 | $64.4M | $128.8M |
| Q1 26 | — | $4.7B | ||
| Q4 25 | $3.4B | $4.8B | ||
| Q3 25 | $3.3B | $4.7B | ||
| Q2 25 | $3.1B | $4.6B | ||
| Q1 25 | $2.7B | $4.6B | ||
| Q4 24 | $2.7B | $4.5B | ||
| Q3 24 | $2.7B | $4.7B | ||
| Q2 24 | $2.3B | $4.5B |
| Q1 26 | — | $7.5B | ||
| Q4 25 | $2.8B | $7.3B | ||
| Q3 25 | $3.1B | $7.2B | ||
| Q2 25 | $3.1B | $7.0B | ||
| Q1 25 | $3.0B | $6.8B | ||
| Q4 24 | $3.0B | $6.7B | ||
| Q3 24 | $3.0B | $6.6B | ||
| Q2 24 | $2.9B | $6.5B |
| Q1 26 | — | $15.7B | ||
| Q4 25 | $10.3B | $15.5B | ||
| Q3 25 | $10.4B | $15.3B | ||
| Q2 25 | $10.2B | $15.0B | ||
| Q1 25 | $9.9B | $14.9B | ||
| Q4 24 | $9.8B | $14.5B | ||
| Q3 24 | $10.0B | $14.4B | ||
| Q2 24 | $8.9B | $14.1B |
| Q1 26 | — | 0.63× | ||
| Q4 25 | 1.23× | 0.65× | ||
| Q3 25 | 1.06× | 0.66× | ||
| Q2 25 | 0.97× | 0.65× | ||
| Q1 25 | 0.89× | 0.68× | ||
| Q4 24 | 0.92× | 0.68× | ||
| Q3 24 | 0.91× | 0.71× | ||
| Q2 24 | 0.80× | 0.69× |
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 | $401.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $51.4M | — |
| FCFマージンFCF / 売上 | 0.9% | — |
| 設備投資強度設備投資 / 売上 | 1.4% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 2.96× | 1.12× |
| 直近12ヶ月FCF直近4四半期 | $424.5M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $401.6M | ||
| Q4 25 | $129.2M | $574.7M | ||
| Q3 25 | $155.0M | $380.7M | ||
| Q2 25 | $251.6M | $549.0M | ||
| Q1 25 | $158.7M | $360.0M | ||
| Q4 24 | $212.6M | $658.4M | ||
| Q3 24 | $243.9M | $333.0M | ||
| Q2 24 | $-124.1M | $679.3M |
| Q1 26 | — | — | ||
| Q4 25 | $51.4M | $293.5M | ||
| Q3 25 | $86.7M | $151.8M | ||
| Q2 25 | $179.9M | $283.0M | ||
| Q1 25 | $106.5M | $121.0M | ||
| Q4 24 | $120.1M | $412.5M | ||
| Q3 24 | $194.2M | $85.0M | ||
| Q2 24 | $-163.8M | $437.9M |
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 6.5% | ||
| Q3 25 | 1.5% | 3.4% | ||
| Q2 25 | 3.2% | 6.6% | ||
| Q1 25 | 1.9% | 3.0% | ||
| Q4 24 | 2.2% | 10.0% | ||
| Q3 24 | 3.7% | 2.1% | ||
| Q2 24 | -3.5% | 11.2% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | 1.4% | 6.3% | ||
| Q3 25 | 1.2% | 5.1% | ||
| Q2 25 | 1.3% | 6.2% | ||
| Q1 25 | 0.9% | 5.8% | ||
| Q4 24 | 1.7% | 6.0% | ||
| Q3 24 | 1.0% | 6.3% | ||
| Q2 24 | 0.8% | 6.2% |
| Q1 26 | — | 1.12× | ||
| Q4 25 | 2.96× | 1.29× | ||
| Q3 25 | 11.92× | 1.02× | ||
| Q2 25 | 1.79× | 1.55× | ||
| Q1 25 | 1.24× | 1.14× | ||
| Q4 24 | 2.24× | 1.98× | ||
| Q3 24 | 2.08× | 1.29× | ||
| Q2 24 | -0.90× | 2.35× |
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% |
UHS
セグメントデータなし