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Martin Marietta Materials(MLM)とSprouts Farmers Market, Inc.(SFM)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
Sprouts Farmers Market, Inc.の直近四半期売上が大きい($2.3B vs $1.1B、Martin Marietta Materialsの約2.0倍)。Martin Marietta Materialsの純利益率が高く(24.5% vs 7.0%、差は17.4%)。Sprouts Farmers Market, Inc.の前年同期比売上増加率が高い(4.1% vs -30.1%)。過去8四半期でSprouts Farmers Market, Inc.の売上複合成長率が高い(10.9% vs -4.5%)
マーティン・マリエッタ・マテリアルズは米国の骨材および重量建設資材のサプライヤーで、米国26州、カナダ、カリブ地域に事業を展開し、道路、歩道、基礎工事などの建設プロジェクト向けに必要な資材を供給している。
Sprouts Farmers Market, Inc.はアメリカ合衆国アリゾナ州フェニックスに本社を置くスーパーマーケットチェーンです。天然・有機食品を中心に生鮮青果、バルク食品、包装食料品、肉魚介類、惣菜、焼き菓子、乳製品、冷凍食品のほか、ビタミン・サプリ、天然ボディケア用品、日用品を販売し、全米24州に400店舗以上を展開し従業員は約3万5000人です。
MLM vs SFM — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $2.3B |
| 純利益 | $279.0M | $163.7M |
| 粗利率 | 35.0% | 39.4% |
| 営業利益率 | 24.6% | 9.2% |
| 純利益率 | 24.5% | 7.0% |
| 売上前年比 | -30.1% | 4.1% |
| 純利益前年比 | -4.8% | -9.1% |
| EPS(希薄化後) | $4.59 | $1.71 |
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 | — | $2.3B | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.8B | $1.9B |
| Q1 26 | — | $163.7M | ||
| Q4 25 | $279.0M | $89.8M | ||
| Q3 25 | $414.0M | $120.1M | ||
| Q2 25 | $328.0M | $133.7M | ||
| Q1 25 | $116.0M | $180.0M | ||
| Q4 24 | $293.0M | $79.6M | ||
| Q3 24 | $363.0M | $91.6M | ||
| Q2 24 | $294.0M | $95.3M |
| Q1 26 | — | 39.4% | ||
| Q4 25 | 35.0% | 38.0% | ||
| Q3 25 | 33.1% | 38.7% | ||
| Q2 25 | 30.0% | 38.8% | ||
| Q1 25 | 24.8% | 39.6% | ||
| Q4 24 | 30.0% | 38.1% | ||
| Q3 24 | 31.7% | 38.1% | ||
| Q2 24 | 29.3% | 37.9% |
| Q1 26 | — | 9.2% | ||
| Q4 25 | 24.6% | 5.7% | ||
| Q3 25 | 27.4% | 7.2% | ||
| Q2 25 | 25.3% | 8.1% | ||
| Q1 25 | 14.3% | 10.1% | ||
| Q4 24 | 24.4% | 5.3% | ||
| Q3 24 | 25.9% | 6.3% | ||
| Q2 24 | 22.6% | 6.7% |
| Q1 26 | — | 7.0% | ||
| Q4 25 | 24.5% | 4.2% | ||
| Q3 25 | 22.4% | 5.5% | ||
| Q2 25 | 18.1% | 6.0% | ||
| Q1 25 | 8.6% | 8.0% | ||
| Q4 24 | 18.0% | 4.0% | ||
| Q3 24 | 19.2% | 4.7% | ||
| Q2 24 | 16.7% | 5.0% |
| Q1 26 | — | $1.71 | ||
| Q4 25 | $4.59 | $0.93 | ||
| Q3 25 | $6.85 | $1.22 | ||
| Q2 25 | $5.43 | $1.35 | ||
| Q1 25 | $1.90 | $1.81 | ||
| Q4 24 | $4.87 | $0.78 | ||
| Q3 24 | $5.91 | $0.91 | ||
| Q2 24 | $4.76 | $0.94 |
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 | $67.0M | $252.2M |
| 総負債低いほど良い | $5.3B | — |
| 株主資本純資産 | $10.0B | $1.4B |
| 総資産 | $18.7B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $252.2M | ||
| Q4 25 | $67.0M | $257.3M | ||
| Q3 25 | $57.0M | $322.4M | ||
| Q2 25 | $225.0M | $261.4M | ||
| Q1 25 | $101.0M | $285.7M | ||
| Q4 24 | $670.0M | $265.2M | ||
| Q3 24 | $52.0M | $309.7M | ||
| Q2 24 | $109.0M | $177.3M |
| Q1 26 | — | — | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.3B | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $10.0B | $1.4B | ||
| Q3 25 | $9.7B | $1.4B | ||
| Q2 25 | $9.4B | $1.4B | ||
| Q1 25 | $9.1B | $1.3B | ||
| Q4 24 | $9.5B | $1.3B | ||
| Q3 24 | $9.2B | $1.3B | ||
| Q2 24 | $8.8B | $1.3B |
| Q1 26 | — | $4.3B | ||
| Q4 25 | $18.7B | $4.2B | ||
| Q3 25 | $18.7B | $4.0B | ||
| Q2 25 | $18.1B | $3.8B | ||
| Q1 25 | $17.7B | $3.7B | ||
| Q4 24 | $18.2B | $3.6B | ||
| Q3 24 | $16.5B | $3.6B | ||
| Q2 24 | $16.3B | $3.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.49× | — |
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 | $629.0M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $424.0M | — |
| FCFマージンFCF / 売上 | 37.2% | — |
| 設備投資強度設備投資 / 売上 | 18.0% | — |
| キャッシュ転換率営業CF / 純利益 | 2.25× | — |
| 直近12ヶ月FCF直近4四半期 | $978.0M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $629.0M | $138.5M | ||
| Q3 25 | $551.0M | $167.1M | ||
| Q2 25 | $387.0M | $111.2M | ||
| Q1 25 | $218.0M | $299.1M | ||
| Q4 24 | $686.0M | $124.9M | ||
| Q3 24 | $600.0M | $209.1M | ||
| Q2 24 | $1.0M | $91.6M |
| Q1 26 | — | — | ||
| Q4 25 | $424.0M | $66.3M | ||
| Q3 25 | $361.0M | $111.4M | ||
| Q2 25 | $208.0M | $50.4M | ||
| Q1 25 | $-15.0M | $239.6M | ||
| Q4 24 | $453.0M | $56.2M | ||
| Q3 24 | $317.0M | $156.3M | ||
| Q2 24 | $-138.0M | $33.9M |
| Q1 26 | — | — | ||
| Q4 25 | 37.2% | 3.1% | ||
| Q3 25 | 19.6% | 5.1% | ||
| Q2 25 | 11.5% | 2.3% | ||
| Q1 25 | -1.1% | 10.7% | ||
| Q4 24 | 27.8% | 2.8% | ||
| Q3 24 | 16.8% | 8.0% | ||
| Q2 24 | -7.8% | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 3.4% | ||
| Q3 25 | 10.3% | 2.5% | ||
| Q2 25 | 9.9% | 2.7% | ||
| Q1 25 | 17.2% | 2.7% | ||
| Q4 24 | 14.3% | 3.4% | ||
| Q3 24 | 15.0% | 2.7% | ||
| Q2 24 | 7.9% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | 2.25× | 1.54× | ||
| Q3 25 | 1.33× | 1.39× | ||
| Q2 25 | 1.18× | 0.83× | ||
| Q1 25 | 1.88× | 1.66× | ||
| Q4 24 | 2.34× | 1.57× | ||
| Q3 24 | 1.65× | 2.28× | ||
| Q2 24 | 0.00× | 0.96× |
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
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
SFM
セグメントデータなし