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アイビーエム（IBM）とUS Foods Holding Corp.（USFD）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
アイビーエムの直近四半期売上が大きい（$15.9B vs $9.8B、US Foods Holding Corp.の約1.6倍）。アイビーエムの純利益率が高く（7.6% vs 1.9%、差は5.8%）。アイビーエムの前年同期比売上増加率が高い（9.5% vs 3.3%）。アイビーエムの直近四半期フリーキャッシュフローが多い（$2.2B vs $159.0M）。過去8四半期でUS Foods Holding Corp.の売上複合成長率が高い（4.6% vs 0.5%）
アイビーエム（IBM）はアメリカ合衆国ニューヨーク州アーモンクに本社を置く多国籍テクノロジー企業で、175カ国以上で事業を展開しています。ダウ工業株30種平均の構成銘柄の1つで、世界最大規模の産業研究組織を保有し、十数カ国に19の研究所を設け、1993年から2021年まで29年連続で米国の年間特許取得数第1位を獲得しました。
US Foods Holding Corp.は米国の食品サービス流通企業で、Syscoに次いで米国内第2位の規模を誇ります。独立系レストラン、チェーンレストラン、医療機関、宿泊施設、教育機関など計25万の拠点に食品や関連商品を供給しています。
IBM vs USFD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $15.9B | $9.8B |
| 純利益 | $1.2B | $184.0M |
| 粗利率 | 56.2% | 17.6% |
| 営業利益率 | — | 3.3% |
| 純利益率 | 7.6% | 1.9% |
| 売上前年比 | 9.5% | 3.3% |
| 純利益前年比 | 15.3% | 178.8% |
| EPS（希薄化後） | $1.28 | $0.82 |
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 | $15.9B | — | ||
| Q4 25 | $19.7B | $9.8B | ||
| Q3 25 | $16.3B | $10.2B | ||
| Q2 25 | $17.0B | $10.1B | ||
| Q1 25 | $14.5B | $9.4B | ||
| Q4 24 | $17.6B | $9.5B | ||
| Q3 24 | $15.0B | $9.7B | ||
| Q2 24 | $15.8B | $9.7B |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $5.6B | $184.0M | ||
| Q3 25 | $1.7B | $153.0M | ||
| Q2 25 | $2.2B | $224.0M | ||
| Q1 25 | $1.1B | $115.0M | ||
| Q4 24 | $2.9B | $66.0M | ||
| Q3 24 | $-330.0M | $148.0M | ||
| Q2 24 | $1.8B | $198.0M |
| Q1 26 | 56.2% | — | ||
| Q4 25 | 60.6% | 17.6% | ||
| Q3 25 | 57.3% | 17.2% | ||
| Q2 25 | 58.8% | 17.6% | ||
| Q1 25 | 55.2% | 17.3% | ||
| Q4 24 | 59.5% | 17.6% | ||
| Q3 24 | 56.3% | 17.1% | ||
| Q2 24 | 56.8% | 17.6% |
| Q1 26 | — | — | ||
| Q4 25 | 21.0% | 3.3% | ||
| Q3 25 | 14.9% | 2.8% | ||
| Q2 25 | 15.3% | 3.7% | ||
| Q1 25 | 8.0% | 2.4% | ||
| Q4 24 | 18.8% | 3.2% | ||
| Q3 24 | -5.4% | 2.9% | ||
| Q2 24 | 14.1% | 3.6% |
| Q1 26 | 7.6% | — | ||
| Q4 25 | 28.4% | 1.9% | ||
| Q3 25 | 10.7% | 1.5% | ||
| Q2 25 | 12.9% | 2.2% | ||
| Q1 25 | 7.3% | 1.2% | ||
| Q4 24 | 16.6% | 0.7% | ||
| Q3 24 | -2.2% | 1.5% | ||
| Q2 24 | 11.6% | 2.0% |
| Q1 26 | $1.28 | — | ||
| Q4 25 | $5.90 | $0.82 | ||
| Q3 25 | $1.84 | $0.67 | ||
| Q2 25 | $2.31 | $0.96 | ||
| Q1 25 | $1.12 | $0.49 | ||
| Q4 24 | $3.11 | $0.28 | ||
| Q3 24 | $-0.36 | $0.61 | ||
| Q2 24 | $1.96 | $0.80 |
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 | $10.8B | $41.0M |
| 総負債低いほど良い | $66.4B | $5.1B |
| 株主資本純資産 | $33.1B | $4.3B |
| 総資産 | $156.2B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | 2.01× | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $10.8B | — | ||
| Q4 25 | $13.6B | $41.0M | ||
| Q3 25 | $11.6B | $56.0M | ||
| Q2 25 | $11.9B | $61.0M | ||
| Q1 25 | $11.0B | $101.0M | ||
| Q4 24 | $13.9B | $59.0M | ||
| Q3 24 | $13.2B | $81.0M | ||
| Q2 24 | $12.2B | $405.0M |
| Q1 26 | $66.4B | — | ||
| Q4 25 | $54.8B | $5.1B | ||
| Q3 25 | $55.2B | $4.8B | ||
| Q2 25 | $55.2B | $4.7B | ||
| Q1 25 | $56.4B | $4.7B | ||
| Q4 24 | $49.9B | $4.8B | ||
| Q3 24 | $53.0B | $4.7B | ||
| Q2 24 | $52.9B | $4.6B |
| Q1 26 | $33.1B | — | ||
| Q4 25 | $32.6B | $4.3B | ||
| Q3 25 | $27.9B | $4.5B | ||
| Q2 25 | $27.5B | $4.6B | ||
| Q1 25 | $26.9B | $4.6B | ||
| Q4 24 | $27.3B | $4.5B | ||
| Q3 24 | $24.4B | $4.6B | ||
| Q2 24 | $24.0B | $5.0B |
| Q1 26 | $156.2B | — | ||
| Q4 25 | $151.9B | $13.9B | ||
| Q3 25 | $146.3B | $14.0B | ||
| Q2 25 | $148.6B | $13.8B | ||
| Q1 25 | $145.7B | $13.7B | ||
| Q4 24 | $137.2B | $13.4B | ||
| Q3 24 | $134.3B | $13.5B | ||
| Q2 24 | $133.8B | $13.7B |
| Q1 26 | 2.01× | — | ||
| Q4 25 | 1.68× | 1.18× | ||
| Q3 25 | 1.98× | 1.08× | ||
| Q2 25 | 2.01× | 1.02× | ||
| Q1 25 | 2.10× | 1.02× | ||
| Q4 24 | 1.83× | 1.06× | ||
| Q3 24 | 2.17× | 1.01× | ||
| Q2 24 | 2.20× | 0.92× |
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 | $5.2B | $293.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $2.2B | $159.0M |
| FCFマージンFCF / 売上 | 13.9% | 1.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 4.25× | 1.59× |
| 直近12ヶ月FCF直近4四半期 | $10.2B | $959.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $5.2B | — | ||
| Q4 25 | $4.0B | $293.0M | ||
| Q3 25 | $3.1B | $351.0M | ||
| Q2 25 | $1.7B | $334.0M | ||
| Q1 25 | $4.4B | $391.0M | ||
| Q4 24 | $4.3B | $283.0M | ||
| Q3 24 | $2.9B | $270.0M | ||
| Q2 24 | $2.1B | $482.0M |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $3.7B | $159.0M | ||
| Q3 25 | $2.8B | $236.0M | ||
| Q2 25 | $1.5B | $257.0M | ||
| Q1 25 | $4.1B | $307.0M | ||
| Q4 24 | $4.0B | $178.0M | ||
| Q3 24 | $2.6B | $190.0M | ||
| Q2 24 | $1.8B | $413.0M |
| Q1 26 | 13.9% | — | ||
| Q4 25 | 18.6% | 1.6% | ||
| Q3 25 | 17.3% | 2.3% | ||
| Q2 25 | 8.8% | 2.5% | ||
| Q1 25 | 28.4% | 3.3% | ||
| Q4 24 | 22.9% | 1.9% | ||
| Q3 24 | 17.3% | 2.0% | ||
| Q2 24 | 11.7% | 4.3% |
| Q1 26 | 2.4% | — | ||
| Q4 25 | 1.9% | 1.4% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.2% | 0.8% | ||
| Q1 25 | 1.7% | 0.9% | ||
| Q4 24 | 1.7% | 1.1% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 1.4% | 0.7% |
| Q1 26 | 4.25× | — | ||
| Q4 25 | 0.72× | 1.59× | ||
| Q3 25 | 1.77× | 2.29× | ||
| Q2 25 | 0.78× | 1.49× | ||
| Q1 25 | 4.14× | 3.40× | ||
| Q4 24 | 1.49× | 4.29× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | 1.13× | 2.43× |
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
IBM
| Software | $7.1B | 44% |
| Consulting | $5.3B | 33% |
| Infrastructure | $3.3B | 21% |
| Financing | $220.0M | 1% |
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
