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Public Service Enterprise Group(PEG)とPILGRIMS PRIDE CORP(PPC)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
PILGRIMS PRIDE CORPの直近四半期売上が大きい($4.5B vs $2.9B、Public Service Enterprise Groupの約1.5倍)。Public Service Enterprise Groupの純利益率が高く(10.8% vs 1.9%、差は8.9%)。Public Service Enterprise Groupの前年同期比売上増加率が高い(18.3% vs 3.3%)。PILGRIMS PRIDE CORPの直近四半期フリーキャッシュフローが多い($10.0M vs $-408.0M)。過去8四半期でPublic Service Enterprise Groupの売上複合成長率が高い(2.8% vs 1.8%)
PSEG(パブリック・サービス・エンタープライズグループ)は米国ニュージャージー州ニューアークに本社を置く上場エネルギー企業です。1985年の設立以来同地に本社を置き、ルーツは1903年まで遡り、北米エネルギー市場で安定した事業実績を持っています。
ピルグリムズ・プライド社は米国の多国籍食品企業で、米国及びプエルトリコ最大級の鶏肉生産者であり、メキシコで第2位の鶏肉生産規模を誇る。2009年12月に破産手続きを完了し、2011年に米国本社をコロラド州グリーリーに移転、JBS S.A.が過半数の株式を保有している。2016年11月末に3億5000万ドルでGold'n Plumpを買収した。
PEG vs PPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $2.9B | $4.5B |
| 純利益 | $315.0M | $88.0M |
| 粗利率 | — | 9.5% |
| 営業利益率 | 17.5% | 4.5% |
| 純利益率 | 10.8% | 1.9% |
| 売上前年比 | 18.3% | 3.3% |
| 純利益前年比 | 10.1% | -62.7% |
| EPS(希薄化後) | $0.63 | $0.37 |
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 | $2.9B | $4.5B | ||
| Q3 25 | $3.2B | $4.8B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $3.2B | $4.5B | ||
| Q4 24 | $2.5B | $4.4B | ||
| Q3 24 | $2.6B | $4.6B | ||
| Q2 24 | $2.4B | $4.6B | ||
| Q1 24 | $2.8B | $4.4B |
| Q4 25 | $315.0M | $88.0M | ||
| Q3 25 | $622.0M | $342.8M | ||
| Q2 25 | $585.0M | $355.5M | ||
| Q1 25 | $589.0M | $296.0M | ||
| Q4 24 | $286.0M | $235.9M | ||
| Q3 24 | $520.0M | $349.9M | ||
| Q2 24 | $434.0M | $326.3M | ||
| Q1 24 | $532.0M | $174.4M |
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 8.8% |
| Q4 25 | 17.5% | 4.5% | ||
| Q3 25 | 26.5% | 10.4% | ||
| Q2 25 | 29.1% | 10.8% | ||
| Q1 25 | 24.7% | 9.1% | ||
| Q4 24 | 18.1% | 7.0% | ||
| Q3 24 | 24.3% | 11.1% | ||
| Q2 24 | 24.0% | 9.7% | ||
| Q1 24 | 24.8% | 5.7% |
| Q4 25 | 10.8% | 1.9% | ||
| Q3 25 | 19.3% | 7.2% | ||
| Q2 25 | 20.9% | 7.5% | ||
| Q1 25 | 18.3% | 6.6% | ||
| Q4 24 | 11.6% | 5.4% | ||
| Q3 24 | 19.7% | 7.6% | ||
| Q2 24 | 17.9% | 7.2% | ||
| Q1 24 | 19.3% | 4.0% |
| Q4 25 | $0.63 | $0.37 | ||
| Q3 25 | $1.24 | $1.44 | ||
| Q2 25 | $1.17 | $1.49 | ||
| Q1 25 | $1.18 | $1.24 | ||
| Q4 24 | $0.57 | $1.00 | ||
| Q3 24 | $1.04 | $1.47 | ||
| Q2 24 | $0.87 | $1.37 | ||
| Q1 24 | $1.06 | $0.73 |
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 | $132.0M | $640.2M |
| 総負債低いほど良い | $22.5B | $3.1B |
| 株主資本純資産 | $17.0B | $3.7B |
| 総資産 | $57.6B | $10.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.33× | 0.84× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.0M | $640.2M | ||
| Q3 25 | $334.0M | $612.6M | ||
| Q2 25 | $186.0M | $849.0M | ||
| Q1 25 | $894.0M | $2.1B | ||
| Q4 24 | $125.0M | $2.0B | ||
| Q3 24 | $203.0M | $1.9B | ||
| Q2 24 | $113.0M | $1.3B | ||
| Q1 24 | $1.2B | $870.8M |
| Q4 25 | $22.5B | $3.1B | ||
| Q3 25 | $22.5B | $3.1B | ||
| Q2 25 | $22.6B | $3.1B | ||
| Q1 25 | $23.0B | $3.2B | ||
| Q4 24 | $21.1B | $3.2B | ||
| Q3 24 | $21.4B | $3.2B | ||
| Q2 24 | $20.5B | $3.2B | ||
| Q1 24 | $21.3B | $3.3B |
| Q4 25 | $17.0B | $3.7B | ||
| Q3 25 | $17.0B | $3.5B | ||
| Q2 25 | $16.7B | $3.7B | ||
| Q1 25 | $16.4B | $3.1B | ||
| Q4 24 | $16.1B | $4.2B | ||
| Q3 24 | $16.1B | $4.2B | ||
| Q2 24 | $15.8B | $3.7B | ||
| Q1 24 | $15.7B | $3.5B |
| Q4 25 | $57.6B | $10.3B | ||
| Q3 25 | $56.9B | $10.0B | ||
| Q2 25 | $56.0B | $10.1B | ||
| Q1 25 | $55.6B | $11.0B | ||
| Q4 24 | $54.6B | $10.7B | ||
| Q3 24 | $54.1B | $10.7B | ||
| Q2 24 | $52.4B | $10.1B | ||
| Q1 24 | $52.4B | $9.8B |
| Q4 25 | 1.33× | 0.84× | ||
| Q3 25 | 1.33× | 0.87× | ||
| Q2 25 | 1.36× | 0.83× | ||
| Q1 25 | 1.40× | 1.02× | ||
| Q4 24 | 1.31× | 0.76× | ||
| Q3 24 | 1.33× | 0.76× | ||
| Q2 24 | 1.30× | 0.85× | ||
| Q1 24 | 1.35× | 0.96× |
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 | $721.0M | $291.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-408.0M | $10.0M |
| FCFマージンFCF / 売上 | -14.0% | 0.2% |
| 設備投資強度設備投資 / 売上 | 38.7% | 6.2% |
| キャッシュ転換率営業CF / 純利益 | 2.29× | 3.31× |
| 直近12ヶ月FCF直近4四半期 | $26.0M | $653.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $721.0M | $291.2M | ||
| Q3 25 | $1.1B | $458.3M | ||
| Q2 25 | $478.0M | $495.2M | ||
| Q1 25 | $1.0B | $126.9M | ||
| Q4 24 | $367.0M | $349.3M | ||
| Q3 24 | $623.0M | $651.1M | ||
| Q2 24 | $482.0M | $718.6M | ||
| Q1 24 | $661.0M | $271.0M |
| Q4 25 | $-408.0M | $10.0M | ||
| Q3 25 | $322.0M | $275.9M | ||
| Q2 25 | $-309.0M | $339.1M | ||
| Q1 25 | $421.0M | $28.1M | ||
| Q4 24 | $-611.0M | $176.6M | ||
| Q3 24 | $-145.0M | $565.3M | ||
| Q2 24 | $-355.0M | $617.7M | ||
| Q1 24 | $-136.0M | $171.9M |
| Q4 25 | -14.0% | 0.2% | ||
| Q3 25 | 10.0% | 5.8% | ||
| Q2 25 | -11.0% | 7.1% | ||
| Q1 25 | 13.1% | 0.6% | ||
| Q4 24 | -24.8% | 4.0% | ||
| Q3 24 | -5.5% | 12.3% | ||
| Q2 24 | -14.7% | 13.5% | ||
| Q1 24 | -4.9% | 3.9% |
| Q4 25 | 38.7% | 6.2% | ||
| Q3 25 | 22.6% | 3.8% | ||
| Q2 25 | 28.1% | 3.3% | ||
| Q1 25 | 19.5% | 2.2% | ||
| Q4 24 | 39.7% | 4.0% | ||
| Q3 24 | 29.1% | 1.9% | ||
| Q2 24 | 34.5% | 2.2% | ||
| Q1 24 | 28.9% | 2.3% |
| Q4 25 | 2.29× | 3.31× | ||
| Q3 25 | 1.69× | 1.34× | ||
| Q2 25 | 0.82× | 1.39× | ||
| Q1 25 | 1.78× | 0.43× | ||
| Q4 24 | 1.28× | 1.48× | ||
| Q3 24 | 1.20× | 1.86× | ||
| Q2 24 | 1.11× | 2.20× | ||
| Q1 24 | 1.24× | 1.55× |
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
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
PPC
| Retail | $1.5B | 33% |
| Europe Reportable Segment | $1.4B | 31% |
| Food Service | $889.2M | 20% |
| Prepared Product | $332.8M | 7% |
| Product Export | $122.7M | 3% |
| Other Sales Channel | $96.0M | 2% |
| Other Product And Service | $79.7M | 2% |
| Related Party | $21.7M | 0% |
| Seara Meats B.V. | $18.9M | 0% |
| Penasul UKLTD | $10.3M | 0% |
| JBSUSA Food Company | $5.4M | 0% |