vs
MARKEL GROUP INC.（MKL）とWEC Energy Group（WEC）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
MARKEL GROUP INC.の直近四半期売上が大きい（$3.6B vs $2.5B、WEC Energy Groupの約1.4倍）。MARKEL GROUP INC.の純利益率が高く（16.1% vs 12.5%、差は3.6%）。WEC Energy Groupの前年同期比売上増加率が高い（11.1% vs -6.9%）。過去8四半期でWEC Energy Groupの売上複合成長率が高い（-2.7% vs -10.5%）
マーケルグループ・インクはアメリカ合衆国バージニア州リッチモンドに本社を置く企業グループで、1930年に保険会社として設立されました。現在は保険事業を軸に投資事業など多角的に事業を展開し、世界の関連業界で高い評価を得ています。
WECエナジーグループは米国ウィスコンシン州ミルウォーキーに本社を置くエネルギー企業です。同社は米国内4州で事業を展開し、計440万人の顧客に電力と天然ガスを供給している北米有数の地域エネルギー事業者です。
MKL vs WEC — 直接比較
売上が大きい
MKL
1.4倍大きい
$2.5B
売上成長率が高い
WEC
+17.9%の差
-6.9%
純利益率が高い
MKL
純利益率が3.6%高い
12.5%
2年売上CAGRが高い
WEC
2年複合成長率
-10.5%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.6B | $2.5B |
| 純利益 | $576.8M | $316.8M |
| 粗利率 | — | 63.7% |
| 営業利益率 | 22.2% | 17.9% |
| 純利益率 | 16.1% | 12.5% |
| 売上前年比 | -6.9% | 11.1% |
| 純利益前年比 | 5.0% | -30.1% |
| EPS（希薄化後） | $48.22 | — |
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
売上MKLWEC
| Q4 25 | $3.6B | $2.5B | ||
| Q3 25 | $3.9B | $2.1B | ||
| Q2 25 | $4.6B | $2.0B | ||
| Q1 25 | $3.4B | $3.1B | ||
| Q4 24 | $3.8B | $2.3B | ||
| Q3 24 | $4.6B | $1.9B | ||
| Q2 24 | $3.7B | $1.8B | ||
| Q1 24 | $4.5B | $2.7B |
純利益MKLWEC
| Q4 25 | $576.8M | $316.8M | ||
| Q3 25 | $751.3M | $270.2M | ||
| Q2 25 | $657.1M | $243.0M | ||
| Q1 25 | $121.7M | $725.5M | ||
| Q4 24 | $549.2M | $453.1M | ||
| Q3 24 | $905.0M | $238.6M | ||
| Q2 24 | $267.7M | $210.0M | ||
| Q1 24 | $1.0B | $622.6M |
粗利率MKLWEC
| Q4 25 | — | 63.7% | ||
| Q3 25 | — | 71.1% | ||
| Q2 25 | — | 71.6% | ||
| Q1 25 | — | 63.0% | ||
| Q4 24 | — | 67.7% | ||
| Q3 24 | — | 72.1% | ||
| Q2 24 | — | 73.5% | ||
| Q1 24 | — | 65.4% |
営業利益率MKLWEC
| Q4 25 | 22.2% | 17.9% | ||
| Q3 25 | 25.7% | 21.4% | ||
| Q2 25 | 24.1% | 20.1% | ||
| Q1 25 | 8.3% | 29.8% | ||
| Q4 24 | 15.5% | 25.9% | ||
| Q3 24 | 29.7% | 20.6% | ||
| Q2 24 | 11.1% | 20.6% | ||
| Q1 24 | 29.9% | 30.3% |
純利益率MKLWEC
| Q4 25 | 16.1% | 12.5% | ||
| Q3 25 | 19.1% | 12.8% | ||
| Q2 25 | 14.3% | 12.1% | ||
| Q1 25 | 3.6% | 23.0% | ||
| Q4 24 | 14.3% | 19.8% | ||
| Q3 24 | 19.6% | 12.8% | ||
| Q2 24 | 7.2% | 11.9% | ||
| Q1 24 | 23.0% | 23.2% |
EPS（希薄化後）MKLWEC
| Q4 25 | $48.22 | — | ||
| Q3 25 | $59.25 | — | ||
| Q2 25 | $49.67 | — | ||
| Q1 25 | $12.08 | — | ||
| Q4 24 | $39.02 | — | ||
| Q3 24 | $66.25 | — | ||
| Q2 24 | $18.62 | — | ||
| Q1 24 | $75.43 | — |
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 | $4.0B | $27.6M |
| 総負債低いほど良い | $4.3B | $20.0B |
| 株主資本純資産 | $18.6B | $14.1B |
| 総資産 | $68.9B | $51.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.23× | 1.42× |
8四半期トレンド — 暦四半期で整列
現金・短期投資MKLWEC
| Q4 25 | $4.0B | $27.6M | ||
| Q3 25 | $4.0B | $51.1M | ||
| Q2 25 | $3.7B | $23.0M | ||
| Q1 25 | $4.2B | $82.2M | ||
| Q4 24 | $3.7B | $9.8M | ||
| Q3 24 | $3.9B | $322.5M | ||
| Q2 24 | $3.5B | $224.0M | ||
| Q1 24 | $3.6B | $38.9M |
総負債MKLWEC
| Q4 25 | $4.3B | $20.0B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.3B | $18.9B | ||
| Q3 24 | $4.4B | $16.9B | ||
| Q2 24 | $4.4B | $16.9B | ||
| Q1 24 | $3.9B | $15.4B |
株主資本MKLWEC
| Q4 25 | $18.6B | $14.1B | ||
| Q3 25 | $18.0B | $14.0B | ||
| Q2 25 | $17.3B | $13.7B | ||
| Q1 25 | $17.1B | $13.4B | ||
| Q4 24 | $16.9B | $12.8B | ||
| Q3 24 | $17.0B | $12.4B | ||
| Q2 24 | $15.9B | $12.4B | ||
| Q1 24 | $15.7B | $12.4B |
総資産MKLWEC
| Q4 25 | $68.9B | $51.5B | ||
| Q3 25 | $67.4B | $49.8B | ||
| Q2 25 | $66.8B | $48.5B | ||
| Q1 25 | $64.6B | $48.2B | ||
| Q4 24 | $61.9B | $47.4B | ||
| Q3 24 | $62.3B | $45.2B | ||
| Q2 24 | $59.7B | $44.6B | ||
| Q1 24 | $57.3B | $43.9B |
負債/資本比率MKLWEC
| Q4 25 | 0.23× | 1.42× | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.26× | 1.48× | ||
| Q3 24 | 0.26× | 1.36× | ||
| Q2 24 | 0.28× | 1.36× | ||
| Q1 24 | 0.25× | 1.24× |
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 | $662.2M | $424.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $599.1M | — |
| FCFマージンFCF / 売上 | 16.7% | — |
| 設備投資強度設備投資 / 売上 | 1.8% | — |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 1.34× |
| 直近12ヶ月FCF直近4四半期 | $2.6B | — |
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MKLWEC
| Q4 25 | $662.2M | $424.6M | ||
| Q3 25 | $1.2B | $938.9M | ||
| Q2 25 | $504.4M | $853.3M | ||
| Q1 25 | $376.2M | $1.2B | ||
| Q4 24 | $493.9M | $581.8M | ||
| Q3 24 | $890.8M | $729.0M | ||
| Q2 24 | $578.6M | $1.0B | ||
| Q1 24 | $630.7M | $863.6M |
フリーキャッシュフローMKLWEC
| Q4 25 | $599.1M | — | ||
| Q3 25 | $1.2B | $-625.7M | ||
| Q2 25 | $453.8M | $23.9M | ||
| Q1 25 | $335.5M | $461.5M | ||
| Q4 24 | $420.0M | — | ||
| Q3 24 | $838.9M | $-67.3M | ||
| Q2 24 | $521.4M | $343.5M | ||
| Q1 24 | $558.7M | $419.1M |
FCFマージンMKLWEC
| Q4 25 | 16.7% | — | ||
| Q3 25 | 29.6% | -29.7% | ||
| Q2 25 | 9.9% | 1.2% | ||
| Q1 25 | 9.9% | 14.7% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 18.2% | -3.6% | ||
| Q2 24 | 14.1% | 19.4% | ||
| Q1 24 | 12.5% | 15.6% |
設備投資強度MKLWEC
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.3% | 74.4% | ||
| Q2 25 | 1.1% | 41.3% | ||
| Q1 25 | 1.2% | 22.3% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.1% | 42.7% | ||
| Q2 24 | 1.5% | 39.2% | ||
| Q1 24 | 1.6% | 16.6% |
キャッシュ転換率MKLWEC
| Q4 25 | 1.15× | 1.34× | ||
| Q3 25 | 1.62× | 3.47× | ||
| Q2 25 | 0.77× | 3.51× | ||
| Q1 25 | 3.09× | 1.60× | ||
| Q4 24 | 0.90× | 1.28× | ||
| Q3 24 | 0.98× | 3.06× | ||
| Q2 24 | 2.16× | 4.94× | ||
| Q1 24 | 0.62× | 1.39× |
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
MKL
| Industrial | $1.6B | 45% |
| Consumer And Other | $958.3M | 27% |
| Financial | $737.0M | 21% |
| Other | $198.8M | 6% |
| Corporate Operations | $52.0M | 1% |
| Revenue From Contract With Customer | $10.5M | 0% |
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |
