vs
Loews Corporation（L）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
MUELLER INDUSTRIES INCの直近四半期売上が大きい（$962.4M vs $827.0M、Loews Corporationの約1.2倍）。Loews Corporationの純利益率が高く（48.6% vs 16.0%、差は32.6%）。Loews Corporationの前年同期比売上増加率が高い（4.8% vs 4.2%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $121.4M）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% vs 6.4%）
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
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。
L vs MLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $827.0M | $962.4M |
| 純利益 | $402.0M | $153.7M |
| 粗利率 | — | — |
| 営業利益率 | 65.4% | 17.9% |
| 純利益率 | 48.6% | 16.0% |
| 売上前年比 | 4.8% | 4.2% |
| 純利益前年比 | 115.0% | 11.7% |
| EPS（希薄化後） | $1.93 | $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
| Q4 25 | $827.0M | $962.4M | ||
| Q3 25 | $732.0M | $1.1B | ||
| Q2 25 | $769.0M | $1.1B | ||
| Q1 25 | $846.0M | $1.0B | ||
| Q4 24 | $789.0M | $923.5M | ||
| Q3 24 | $683.0M | $997.8M | ||
| Q2 24 | $711.0M | $997.7M | ||
| Q1 24 | $710.0M | $849.7M |
| Q4 25 | $402.0M | $153.7M | ||
| Q3 25 | $504.0M | $208.1M | ||
| Q2 25 | $391.0M | $245.9M | ||
| Q1 25 | $370.0M | $157.4M | ||
| Q4 24 | $187.0M | $137.7M | ||
| Q3 24 | $401.0M | $168.7M | ||
| Q2 24 | $369.0M | $160.2M | ||
| Q1 24 | $457.0M | $138.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 28.4% |
| Q4 25 | 65.4% | 17.9% | ||
| Q3 25 | 94.1% | 25.6% | ||
| Q2 25 | 70.1% | 26.7% | ||
| Q1 25 | 60.8% | 20.6% | ||
| Q4 24 | 23.8% | 18.4% | ||
| Q3 24 | 80.5% | 20.7% | ||
| Q2 24 | 71.3% | 21.0% | ||
| Q1 24 | 88.6% | 21.6% |
| Q4 25 | 48.6% | 16.0% | ||
| Q3 25 | 68.9% | 19.3% | ||
| Q2 25 | 50.8% | 21.6% | ||
| Q1 25 | 43.7% | 15.7% | ||
| Q4 24 | 23.7% | 14.9% | ||
| Q3 24 | 58.7% | 16.9% | ||
| Q2 24 | 51.9% | 16.1% | ||
| Q1 24 | 64.4% | 16.3% |
| Q4 25 | $1.93 | $1.37 | ||
| Q3 25 | $2.43 | $1.88 | ||
| Q2 25 | $1.87 | $2.22 | ||
| Q1 25 | $1.74 | $1.39 | ||
| Q4 24 | $0.87 | $1.21 | ||
| Q3 24 | $1.82 | $1.48 | ||
| Q2 24 | $1.67 | $1.41 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $1.4B |
| 総負債低いほど良い | $8.4B | — |
| 株主資本純資産 | $18.7B | $3.2B |
| 総資産 | $86.3B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.0B | $1.4B | ||
| Q3 25 | $5.4B | $1.3B | ||
| Q2 25 | $4.5B | $1.1B | ||
| Q1 25 | $4.4B | $873.6M | ||
| Q4 24 | $4.6B | $1.1B | ||
| Q3 24 | $5.2B | $969.6M | ||
| Q2 24 | $4.9B | $825.7M | ||
| Q1 24 | $5.4B | $1.4B |
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | — |
| Q4 25 | $18.7B | $3.2B | ||
| Q3 25 | $18.3B | $3.1B | ||
| Q2 25 | $17.5B | $2.9B | ||
| Q1 25 | $17.2B | $2.7B | ||
| Q4 24 | $17.1B | $2.8B | ||
| Q3 24 | $17.4B | $2.7B | ||
| Q2 24 | $16.4B | $2.5B | ||
| Q1 24 | $16.2B | $2.4B |
| Q4 25 | $86.3B | $3.7B | ||
| Q3 25 | $85.9B | $3.7B | ||
| Q2 25 | $84.7B | $3.5B | ||
| Q1 25 | $83.1B | $3.2B | ||
| Q4 24 | $81.9B | $3.3B | ||
| Q3 24 | $83.6B | $3.2B | ||
| Q2 24 | $81.1B | $3.1B | ||
| Q1 24 | $80.9B | $2.9B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.52× | — |
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 | $617.0M | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $426.0M | $121.4M |
| FCFマージンFCF / 売上 | 51.5% | 12.6% |
| 設備投資強度設備投資 / 売上 | 23.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.53× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $2.7B | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $617.0M | $141.2M | ||
| Q3 25 | $920.0M | $310.1M | ||
| Q2 25 | $1.0B | $190.6M | ||
| Q1 25 | $736.0M | $113.6M | ||
| Q4 24 | $941.0M | $140.1M | ||
| Q3 24 | $934.0M | $231.4M | ||
| Q2 24 | $952.0M | $100.8M | ||
| Q1 24 | $198.0M | $173.6M |
| Q4 25 | $426.0M | $121.4M | ||
| Q3 25 | $764.0M | $291.8M | ||
| Q2 25 | $872.0M | $176.5M | ||
| Q1 25 | $638.0M | $97.0M | ||
| Q4 24 | $767.0M | $111.2M | ||
| Q3 24 | $794.0M | $205.7M | ||
| Q2 24 | $793.0M | $91.6M | ||
| Q1 24 | $39.0M | $157.2M |
| Q4 25 | 51.5% | 12.6% | ||
| Q3 25 | 104.4% | 27.1% | ||
| Q2 25 | 113.4% | 15.5% | ||
| Q1 25 | 75.4% | 9.7% | ||
| Q4 24 | 97.2% | 12.0% | ||
| Q3 24 | 116.3% | 20.6% | ||
| Q2 24 | 111.5% | 9.2% | ||
| Q1 24 | 5.5% | 18.5% |
| Q4 25 | 23.1% | 2.1% | ||
| Q3 25 | 21.3% | 1.7% | ||
| Q2 25 | 17.4% | 1.2% | ||
| Q1 25 | 11.6% | 1.7% | ||
| Q4 24 | 22.1% | 3.1% | ||
| Q3 24 | 20.5% | 2.6% | ||
| Q2 24 | 22.4% | 0.9% | ||
| Q1 24 | 22.4% | 1.9% |
| Q4 25 | 1.53× | 0.92× | ||
| Q3 25 | 1.83× | 1.49× | ||
| Q2 25 | 2.57× | 0.78× | ||
| Q1 25 | 1.99× | 0.72× | ||
| Q4 24 | 5.03× | 1.02× | ||
| Q3 24 | 2.33× | 1.37× | ||
| Q2 24 | 2.58× | 0.63× | ||
| Q1 24 | 0.43× | 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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
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% |
