vs
Mosaic Company (The)（MOS）とPost Holdings, Inc.（POST）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
Mosaic Company (The)の直近四半期売上が大きい（$3.0B vs $2.2B、Post Holdings, Inc.の約1.4倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs -17.5%、差は21.9%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs 5.6%）。Post Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$119.3M vs $-405.7M）。過去8四半期でMosaic Company (The)の売上複合成長率が高い（5.3% vs 4.3%）
ザ・モザイク・カンパニーは米国フロリダ州タンパに本社を置く化学企業で、リン鉱石・カリ鉱石の採掘、尿素の調達を行い、複数の国際流通網と傘下の肥料事業部を通じて肥料を生産・販売しており、米国最大のカリ肥料・リン酸肥料メーカーである。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
MOS vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.0B | $2.2B |
| 純利益 | $-519.5M | $96.8M |
| 粗利率 | 11.5% | 29.4% |
| 営業利益率 | -3.4% | 11.0% |
| 純利益率 | -17.5% | 4.5% |
| 売上前年比 | 5.6% | 10.1% |
| 純利益前年比 | -407.4% | -14.6% |
| EPS（希薄化後） | $-1.63 | $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
| Q4 25 | $3.0B | $2.2B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.0B | $2.0B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $2.8B | $1.9B | ||
| Q1 24 | $2.7B | $2.0B |
| Q4 25 | $-519.5M | $96.8M | ||
| Q3 25 | $411.4M | $51.0M | ||
| Q2 25 | $410.7M | $108.8M | ||
| Q1 25 | $238.1M | $62.6M | ||
| Q4 24 | $169.0M | $113.3M | ||
| Q3 24 | $122.2M | $81.6M | ||
| Q2 24 | $-161.5M | $99.8M | ||
| Q1 24 | $45.2M | $97.2M |
| Q4 25 | 11.5% | 29.4% | ||
| Q3 25 | 16.0% | 26.8% | ||
| Q2 25 | 17.3% | 30.0% | ||
| Q1 25 | 18.6% | 28.0% | ||
| Q4 24 | 10.7% | 30.1% | ||
| Q3 24 | 14.8% | 28.6% | ||
| Q2 24 | 14.0% | 29.6% | ||
| Q1 24 | 14.9% | 29.0% |
| Q4 25 | -3.4% | 11.0% | ||
| Q3 25 | 9.8% | 7.5% | ||
| Q2 25 | 8.1% | 11.8% | ||
| Q1 25 | 12.9% | 9.3% | ||
| Q4 24 | 3.5% | 10.8% | ||
| Q3 24 | 4.1% | 9.5% | ||
| Q2 24 | 8.3% | 10.4% | ||
| Q1 24 | 6.5% | 9.5% |
| Q4 25 | -17.5% | 4.5% | ||
| Q3 25 | 11.9% | 2.3% | ||
| Q2 25 | 13.7% | 5.5% | ||
| Q1 25 | 9.1% | 3.2% | ||
| Q4 24 | 6.0% | 5.7% | ||
| Q3 24 | 4.3% | 4.1% | ||
| Q2 24 | -5.7% | 5.1% | ||
| Q1 24 | 1.7% | 4.9% |
| Q4 25 | $-1.63 | $1.71 | ||
| Q3 25 | $1.29 | $0.91 | ||
| Q2 25 | $1.29 | $1.79 | ||
| Q1 25 | $0.75 | $1.03 | ||
| Q4 24 | $0.53 | $1.78 | ||
| Q3 24 | $0.38 | $1.28 | ||
| Q2 24 | $-0.50 | $1.53 | ||
| Q1 24 | $0.14 | $1.48 |
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 | $276.6M | $279.3M |
| 総負債低いほど良い | $4.3B | $7.5B |
| 株主資本純資産 | $12.1B | $3.5B |
| 総資産 | $24.5B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $276.6M | $279.3M | ||
| Q3 25 | $153.3M | $176.7M | ||
| Q2 25 | $286.2M | $1.1B | ||
| Q1 25 | $259.2M | $617.6M | ||
| Q4 24 | $272.8M | $872.9M | ||
| Q3 24 | $301.6M | $787.4M | ||
| Q2 24 | $322.0M | $333.8M | ||
| Q1 24 | $336.7M | $333.4M |
| Q4 25 | $4.3B | $7.5B | ||
| Q3 25 | $3.4B | $7.4B | ||
| Q2 25 | $3.3B | $7.3B | ||
| Q1 25 | $3.3B | $6.9B | ||
| Q4 24 | $3.3B | $6.9B | ||
| Q3 24 | $3.2B | $6.8B | ||
| Q2 24 | $3.2B | $6.4B | ||
| Q1 24 | $3.2B | $6.4B |
| Q4 25 | $12.1B | $3.5B | ||
| Q3 25 | $12.8B | $3.8B | ||
| Q2 25 | $12.4B | $4.0B | ||
| Q1 25 | $11.8B | $3.8B | ||
| Q4 24 | $11.5B | $3.9B | ||
| Q3 24 | $11.8B | $4.1B | ||
| Q2 24 | $11.7B | $3.9B | ||
| Q1 24 | $12.0B | $4.0B |
| Q4 25 | $24.5B | $13.0B | ||
| Q3 25 | $24.7B | $13.5B | ||
| Q2 25 | $24.3B | $13.4B | ||
| Q1 25 | $23.2B | $12.8B | ||
| Q4 24 | $22.9B | $12.8B | ||
| Q3 24 | $23.3B | $12.9B | ||
| Q2 24 | $22.6B | $12.1B | ||
| Q1 24 | $22.9B | $12.2B |
| Q4 25 | 0.35× | 2.16× | ||
| Q3 25 | 0.26× | 1.98× | ||
| Q2 25 | 0.27× | 1.84× | ||
| Q1 25 | 0.28× | 1.81× | ||
| Q4 24 | 0.29× | 1.79× | ||
| Q3 24 | 0.27× | 1.67× | ||
| Q2 24 | 0.27× | 1.62× | ||
| Q1 24 | 0.27× | 1.61× |
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 | $-56.1M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-405.7M | $119.3M |
| FCFマージンFCF / 売上 | -13.6% | 5.5% |
| 設備投資強度設備投資 / 売上 | 11.8% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $-534.6M | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-56.1M | $235.7M | ||
| Q3 25 | $228.5M | $301.3M | ||
| Q2 25 | $609.5M | $225.9M | ||
| Q1 25 | $42.9M | $160.7M | ||
| Q4 24 | $219.3M | $310.4M | ||
| Q3 24 | $312.9M | $235.4M | ||
| Q2 24 | $847.0M | $272.3M | ||
| Q1 24 | $-80.0M | $249.6M |
| Q4 25 | $-405.7M | $119.3M | ||
| Q3 25 | $-135.9M | $151.6M | ||
| Q2 25 | $304.9M | $94.9M | ||
| Q1 25 | $-297.9M | $70.2M | ||
| Q4 24 | $-74.8M | $171.4M | ||
| Q3 24 | $72.1M | $96.2M | ||
| Q2 24 | $513.1M | $161.5M | ||
| Q1 24 | $-463.0M | $150.9M |
| Q4 25 | -13.6% | 5.5% | ||
| Q3 25 | -3.9% | 6.7% | ||
| Q2 25 | 10.1% | 4.8% | ||
| Q1 25 | -11.4% | 3.6% | ||
| Q4 24 | -2.7% | 8.7% | ||
| Q3 24 | 2.6% | 4.8% | ||
| Q2 24 | 18.2% | 8.3% | ||
| Q1 24 | -17.3% | 7.5% |
| Q4 25 | 11.8% | 5.4% | ||
| Q3 25 | 10.6% | 6.7% | ||
| Q2 25 | 10.1% | 6.6% | ||
| Q1 25 | 13.0% | 4.6% | ||
| Q4 24 | 10.4% | 7.0% | ||
| Q3 24 | 8.6% | 6.9% | ||
| Q2 24 | 11.9% | 5.7% | ||
| Q1 24 | 14.3% | 4.9% |
| Q4 25 | — | 2.43× | ||
| Q3 25 | 0.56× | 5.91× | ||
| Q2 25 | 1.48× | 2.08× | ||
| Q1 25 | 0.18× | 2.57× | ||
| Q4 24 | 1.30× | 2.74× | ||
| Q3 24 | 2.56× | 2.88× | ||
| Q2 24 | — | 2.73× | ||
| Q1 24 | -1.77× | 2.57× |
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
MOS
セグメントデータなし
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
