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PACS Group, Inc.（PACS）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
Post Holdings, Inc.の直近四半期売上が大きい（$2.2B vs $1.4B、PACS Group, Inc.の約1.6倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs 4.4%、差は0.1%）。PACS Group, Inc.の前年同期比売上増加率が高い（18.4% vs 10.1%）。過去8四半期でPACS Group, Inc.の売上複合成長率が高い（20.5% vs 4.3%）
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。
PACS vs POST — 直接比較
売上が大きい
POST
1.6倍大きい
$1.4B
売上成長率が高い
PACS
+8.3%の差
10.1%
純利益率が高い
POST
純利益率が0.1%高い
4.4%
2年売上CAGRが高い
PACS
2年複合成長率
4.3%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $2.2B |
| 純利益 | $59.7M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | 7.0% | 11.0% |
| 純利益率 | 4.4% | 4.5% |
| 売上前年比 | 18.4% | 10.1% |
| 純利益前年比 | 3022.5% | -14.6% |
| EPS（希薄化後） | $0.42 | $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
売上PACSPOST
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.3B | $2.0B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $981.4M | $1.9B | ||
| Q1 24 | $934.3M | $2.0B |
純利益PACSPOST
| Q4 25 | $59.7M | $96.8M | ||
| Q3 25 | $52.4M | $51.0M | ||
| Q2 25 | $51.0M | $108.8M | ||
| Q1 25 | $28.5M | $62.6M | ||
| Q4 24 | $1.9M | $113.3M | ||
| Q3 24 | $15.6M | $81.6M | ||
| Q2 24 | $-10.9M | $99.8M | ||
| Q1 24 | $49.1M | $97.2M |
粗利率PACSPOST
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | 17.1% | 28.6% | ||
| Q2 24 | 22.3% | 29.6% | ||
| Q1 24 | 21.2% | 29.0% |
営業利益率PACSPOST
| Q4 25 | 7.0% | 11.0% | ||
| Q3 25 | 6.4% | 7.5% | ||
| Q2 25 | 6.2% | 11.8% | ||
| Q1 25 | 3.8% | 9.3% | ||
| Q4 24 | 1.7% | 10.8% | ||
| Q3 24 | 2.2% | 9.5% | ||
| Q2 24 | 0.1% | 10.4% | ||
| Q1 24 | 8.6% | 9.5% |
純利益率PACSPOST
| Q4 25 | 4.4% | 4.5% | ||
| Q3 25 | 3.9% | 2.3% | ||
| Q2 25 | 3.9% | 5.5% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | 0.2% | 5.7% | ||
| Q3 24 | 1.5% | 4.1% | ||
| Q2 24 | -1.1% | 5.1% | ||
| Q1 24 | 5.3% | 4.9% |
EPS（希薄化後）PACSPOST
| Q4 25 | $0.42 | $1.71 | ||
| Q3 25 | $0.32 | $0.91 | ||
| Q2 25 | $0.31 | $1.79 | ||
| Q1 25 | $0.17 | $1.03 | ||
| Q4 24 | $-0.03 | $1.78 | ||
| Q3 24 | $0.10 | $1.28 | ||
| Q2 24 | $-0.07 | $1.53 | ||
| Q1 24 | $0.38 | $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 | $197.0M | $279.3M |
| 総負債低いほど良い | $353.2M | $7.5B |
| 株主資本純資産 | $946.8M | $3.5B |
| 総資産 | $5.6B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.37× | 2.16× |
8四半期トレンド — 暦四半期で整列
現金・短期投資PACSPOST
| Q4 25 | $197.0M | $279.3M | ||
| Q3 25 | $355.7M | $176.7M | ||
| Q2 25 | $294.2M | $1.1B | ||
| Q1 25 | $287.5M | $617.6M | ||
| Q4 24 | $157.7M | $872.9M | ||
| Q3 24 | $49.5M | $787.4M | ||
| Q2 24 | $73.4M | $333.8M | ||
| Q1 24 | $81.2M | $333.4M |
総負債PACSPOST
| Q4 25 | $353.2M | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | $411.9M | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
株主資本PACSPOST
| Q4 25 | $946.8M | $3.5B | ||
| Q3 25 | $871.3M | $3.8B | ||
| Q2 25 | $806.8M | $4.0B | ||
| Q1 25 | $750.2M | $3.8B | ||
| Q4 24 | $709.6M | $3.9B | ||
| Q3 24 | $660.0M | $4.1B | ||
| Q2 24 | $572.1M | $3.9B | ||
| Q1 24 | $128.0M | $4.0B |
総資産PACSPOST
| Q4 25 | $5.6B | $13.0B | ||
| Q3 25 | $5.6B | $13.5B | ||
| Q2 25 | $5.5B | $13.4B | ||
| Q1 25 | $5.5B | $12.8B | ||
| Q4 24 | $5.2B | $12.8B | ||
| Q3 24 | $4.5B | $12.9B | ||
| Q2 24 | $3.9B | $12.1B | ||
| Q1 24 | $3.9B | $12.2B |
負債/資本比率PACSPOST
| Q4 25 | 0.37× | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 0.58× | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 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 | $-3.4M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $119.3M |
| FCFマージンFCF / 売上 | — | 5.5% |
| 設備投資強度設備投資 / 売上 | — | 5.4% |
| キャッシュ転換率営業CF / 純利益 | -0.06× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | — | $436.0M |
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PACSPOST
| Q4 25 | $-3.4M | $235.7M | ||
| Q3 25 | $204.8M | $301.3M | ||
| Q2 25 | $52.6M | $225.9M | ||
| Q1 25 | $150.2M | $160.7M | ||
| Q4 24 | $64.6M | $310.4M | ||
| Q3 24 | $209.2M | $235.4M | ||
| Q2 24 | $34.8M | $272.3M | ||
| Q1 24 | $58.8M | $249.6M |
フリーキャッシュフローPACSPOST
| Q4 25 | — | $119.3M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | — | $94.9M | ||
| Q1 25 | — | $70.2M | ||
| Q4 24 | — | $171.4M | ||
| Q3 24 | — | $96.2M | ||
| Q2 24 | — | $161.5M | ||
| Q1 24 | — | $150.9M |
FCFマージンPACSPOST
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 7.5% |
設備投資強度PACSPOST
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.9% |
キャッシュ転換率PACSPOST
| Q4 25 | -0.06× | 2.43× | ||
| Q3 25 | 3.91× | 5.91× | ||
| Q2 25 | 1.03× | 2.08× | ||
| Q1 25 | 5.28× | 2.57× | ||
| Q4 24 | 33.78× | 2.74× | ||
| Q3 24 | 13.39× | 2.88× | ||
| Q2 24 | — | 2.73× | ||
| Q1 24 | 1.20× | 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
PACS
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% |
