vs
Jefferies Financial Group Inc.（JEF）とMUELLER INDUSTRIES INC（MLI）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
Jefferies Financial Group Inc.の直近四半期売上が大きい（$1.7B vs $962.4M、MUELLER INDUSTRIES INCの約1.7倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 12.6%、差は3.3%）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $121.4M）
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
JEF vs MLI — 直接比較
売上が大きい
JEF
1.7倍大きい
$962.4M
純利益率が高い
MLI
純利益率が3.3%高い
12.6%
フリーキャッシュフローが多い
JEF
FCF $1.8B多い
$121.4M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $962.4M |
| 純利益 | $211.3M | $153.7M |
| 粗利率 | 95.7% | — |
| 営業利益率 | 15.2% | 17.9% |
| 純利益率 | 12.6% | 16.0% |
| 売上前年比 | — | 4.2% |
| 純利益前年比 | — | 11.7% |
| EPS（希薄化後） | $0.85 | $1.37 |
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
売上JEFMLI
| Q4 25 | $1.7B | $962.4M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | — | $923.5M | ||
| Q3 24 | $1.2B | $997.8M | ||
| Q2 24 | $1.0B | $997.7M | ||
| Q1 24 | $971.2M | $849.7M |
純利益JEFMLI
| Q4 25 | $211.3M | $153.7M | ||
| Q3 25 | $242.5M | $208.1M | ||
| Q2 25 | $91.4M | $245.9M | ||
| Q1 25 | $136.8M | $157.4M | ||
| Q4 24 | — | $137.7M | ||
| Q3 24 | $181.0M | $168.7M | ||
| Q2 24 | $154.7M | $160.2M | ||
| Q1 24 | $156.4M | $138.4M |
粗利率JEFMLI
| Q4 25 | 95.7% | — | ||
| Q3 25 | 97.7% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 96.9% | 27.6% | ||
| Q2 24 | 96.4% | 27.3% | ||
| Q1 24 | 96.4% | 28.4% |
営業利益率JEFMLI
| Q4 25 | 15.2% | 17.9% | ||
| Q3 25 | 22.1% | 25.6% | ||
| Q2 25 | 11.0% | 26.7% | ||
| Q1 25 | 13.2% | 20.6% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 20.7% | 20.7% | ||
| Q2 24 | 22.0% | 21.0% | ||
| Q1 24 | 22.7% | 21.6% |
純利益率JEFMLI
| Q4 25 | 12.6% | 16.0% | ||
| Q3 25 | 16.1% | 19.3% | ||
| Q2 25 | 7.4% | 21.6% | ||
| Q1 25 | 12.0% | 15.7% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 14.8% | 16.9% | ||
| Q2 24 | 14.9% | 16.1% | ||
| Q1 24 | 16.1% | 16.3% |
EPS（希薄化後）JEFMLI
| Q4 25 | $0.85 | $1.37 | ||
| Q3 25 | $1.01 | $1.88 | ||
| Q2 25 | $0.40 | $2.22 | ||
| Q1 25 | $0.57 | $1.39 | ||
| Q4 24 | — | $1.21 | ||
| Q3 24 | $0.75 | $1.48 | ||
| Q2 24 | $0.64 | $1.41 | ||
| Q1 24 | $0.66 | $1.21 |
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 | $14.0B | $1.4B |
| 総負債低いほど良い | $15.9B | — |
| 株主資本純資産 | $10.6B | $3.2B |
| 総資産 | $76.0B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資JEFMLI
| Q4 25 | $14.0B | $1.4B | ||
| Q3 25 | $11.5B | $1.3B | ||
| Q2 25 | $11.3B | $1.1B | ||
| Q1 25 | $11.2B | $873.6M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $10.6B | $969.6M | ||
| Q2 24 | $10.8B | $825.7M | ||
| Q1 24 | $7.6B | $1.4B |
総負債JEFMLI
| Q4 25 | $15.9B | — | ||
| Q3 25 | $16.0B | — | ||
| Q2 25 | $15.4B | — | ||
| Q1 25 | $14.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.9B | — | ||
| Q2 24 | $12.7B | — | ||
| Q1 24 | $9.9B | — |
株主資本JEFMLI
| Q4 25 | $10.6B | $3.2B | ||
| Q3 25 | $10.4B | $3.1B | ||
| Q2 25 | $10.3B | $2.9B | ||
| Q1 25 | $10.2B | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $10.0B | $2.7B | ||
| Q2 24 | $9.9B | $2.5B | ||
| Q1 24 | $9.8B | $2.4B |
総資産JEFMLI
| Q4 25 | $76.0B | $3.7B | ||
| Q3 25 | $69.3B | $3.7B | ||
| Q2 25 | $67.3B | $3.5B | ||
| Q1 25 | $70.2B | $3.2B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $63.3B | $3.2B | ||
| Q2 24 | $63.0B | $3.1B | ||
| Q1 24 | $60.9B | $2.9B |
負債/資本比率JEFMLI
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 1.01× | — |
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 | $2.0B | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $121.4M |
| FCFマージンFCF / 売上 | 114.2% | 12.6% |
| 設備投資強度設備投資 / 売上 | 3.4% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 9.30× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $-1.7B | $686.6M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローJEFMLI
| Q4 25 | $2.0B | $141.2M | ||
| Q3 25 | $184.2M | $310.1M | ||
| Q2 25 | $-978.3M | $190.6M | ||
| Q1 25 | $-2.7B | $113.6M | ||
| Q4 24 | — | $140.1M | ||
| Q3 24 | — | $231.4M | ||
| Q2 24 | — | $100.8M | ||
| Q1 24 | $-1.3B | $173.6M |
フリーキャッシュフローJEFMLI
| Q4 25 | $1.9B | $121.4M | ||
| Q3 25 | $126.0M | $291.8M | ||
| Q2 25 | $-1.0B | $176.5M | ||
| Q1 25 | $-2.7B | $97.0M | ||
| Q4 24 | — | $111.2M | ||
| Q3 24 | — | $205.7M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | $-1.4B | $157.2M |
FCFマージンJEFMLI
| Q4 25 | 114.2% | 12.6% | ||
| Q3 25 | 8.4% | 27.1% | ||
| Q2 25 | -83.3% | 15.5% | ||
| Q1 25 | -237.2% | 9.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | -139.4% | 18.5% |
設備投資強度JEFMLI
| Q4 25 | 3.4% | 2.1% | ||
| Q3 25 | 3.9% | 1.7% | ||
| Q2 25 | 3.6% | 1.2% | ||
| Q1 25 | 4.3% | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | 9.9% | 1.9% |
キャッシュ転換率JEFMLI
| Q4 25 | 9.30× | 0.92× | ||
| Q3 25 | 0.76× | 1.49× | ||
| Q2 25 | -10.70× | 0.78× | ||
| Q1 25 | -19.48× | 0.72× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | -8.04× | 1.25× |
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
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
