vs
Post Holdings, Inc.（POST）とWilliams Companies（WMB）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
Williams Companiesの直近四半期売上が大きい（$3.8B vs $2.2B、Post Holdings, Inc.の約1.8倍）。Williams Companiesの純利益率が高く（19.1% vs 4.5%、差は14.6%）。Williams Companiesの前年同期比売上増加率が高い（12.7% vs 10.1%）。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 $-379.0M）。過去8四半期でWilliams Companiesの売上複合成長率が高い（7.3% 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。
米国オクラホマ州タルサに本社を置くエネルギー企業で、フォーチュン500に名を連ね、普通株はS&P500の構成銘柄である。主力事業は天然ガスの処理と輸送で、石油や発電事業の資産も保有している。
POST vs WMB — 直接比較
売上が大きい
WMB
1.8倍大きい
$2.2B
売上成長率が高い
WMB
+2.5%の差
10.1%
純利益率が高い
WMB
純利益率が14.6%高い
4.5%
フリーキャッシュフローが多い
POST
FCF $498.3M多い
$-379.0M
2年売上CAGRが高い
WMB
2年複合成長率
4.3%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $3.8B |
| 純利益 | $96.8M | $734.0M |
| 粗利率 | 29.4% | — |
| 営業利益率 | 11.0% | 27.3% |
| 純利益率 | 4.5% | 19.1% |
| 売上前年比 | 10.1% | 12.7% |
| 純利益前年比 | -14.6% | 51.0% |
| EPS（希薄化後） | $1.71 | $0.60 |
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POSTWMB
| Q4 25 | $2.2B | $3.8B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.0B | $3.4B | ||
| Q1 25 | $2.0B | $4.2B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.0B | $3.0B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $2.0B | $3.3B |
純利益POSTWMB
| Q4 25 | $96.8M | $734.0M | ||
| Q3 25 | $51.0M | $647.0M | ||
| Q2 25 | $108.8M | $546.0M | ||
| Q1 25 | $62.6M | $691.0M | ||
| Q4 24 | $113.3M | $486.0M | ||
| Q3 24 | $81.6M | $706.0M | ||
| Q2 24 | $99.8M | $401.0M | ||
| Q1 24 | $97.2M | $632.0M |
粗利率POSTWMB
| Q4 25 | 29.4% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 29.0% | — |
営業利益率POSTWMB
| Q4 25 | 11.0% | 27.3% | ||
| Q3 25 | 7.5% | 31.8% | ||
| Q2 25 | 11.8% | 28.0% | ||
| Q1 25 | 9.3% | 26.1% | ||
| Q4 24 | 10.8% | 23.2% | ||
| Q3 24 | 9.5% | 27.6% | ||
| Q2 24 | 10.4% | 24.4% | ||
| Q1 24 | 9.5% | 30.3% |
純利益率POSTWMB
| Q4 25 | 4.5% | 19.1% | ||
| Q3 25 | 2.3% | 18.5% | ||
| Q2 25 | 5.5% | 16.2% | ||
| Q1 25 | 3.2% | 16.5% | ||
| Q4 24 | 5.7% | 14.2% | ||
| Q3 24 | 4.1% | 23.3% | ||
| Q2 24 | 5.1% | 14.1% | ||
| Q1 24 | 4.9% | 18.9% |
EPS（希薄化後）POSTWMB
| Q4 25 | $1.71 | $0.60 | ||
| Q3 25 | $0.91 | $0.53 | ||
| Q2 25 | $1.79 | $0.45 | ||
| Q1 25 | $1.03 | $0.56 | ||
| Q4 24 | $1.78 | $0.39 | ||
| Q3 24 | $1.28 | $0.58 | ||
| Q2 24 | $1.53 | $0.33 | ||
| Q1 24 | $1.48 | $0.52 |
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 | $279.3M | — |
| 総負債低いほど良い | $7.5B | $27.3B |
| 株主資本純資産 | $3.5B | $12.8B |
| 総資産 | $13.0B | $58.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.16× | 2.13× |
8四半期トレンド — 暦四半期で整列
現金・短期投資POSTWMB
| Q4 25 | $279.3M | — | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $617.6M | — | ||
| Q4 24 | $872.9M | — | ||
| Q3 24 | $787.4M | — | ||
| Q2 24 | $333.8M | — | ||
| Q1 24 | $333.4M | — |
総負債POSTWMB
| Q4 25 | $7.5B | $27.3B | ||
| Q3 25 | $7.4B | $25.6B | ||
| Q2 25 | $7.3B | $25.6B | ||
| Q1 25 | $6.9B | $24.1B | ||
| Q4 24 | $6.9B | $24.7B | ||
| Q3 24 | $6.8B | $24.8B | ||
| Q2 24 | $6.4B | $24.1B | ||
| Q1 24 | $6.4B | $24.1B |
株主資本POSTWMB
| Q4 25 | $3.5B | $12.8B | ||
| Q3 25 | $3.8B | $12.5B | ||
| Q2 25 | $4.0B | $12.4B | ||
| Q1 25 | $3.8B | $12.5B | ||
| Q4 24 | $3.9B | $12.4B | ||
| Q3 24 | $4.1B | $12.4B | ||
| Q2 24 | $3.9B | $12.3B | ||
| Q1 24 | $4.0B | $12.4B |
総資産POSTWMB
| Q4 25 | $13.0B | $58.6B | ||
| Q3 25 | $13.5B | $55.7B | ||
| Q2 25 | $13.4B | $56.1B | ||
| Q1 25 | $12.8B | $54.9B | ||
| Q4 24 | $12.8B | $54.5B | ||
| Q3 24 | $12.9B | $53.8B | ||
| Q2 24 | $12.1B | $52.4B | ||
| Q1 24 | $12.2B | $52.7B |
負債/資本比率POSTWMB
| Q4 25 | 2.16× | 2.13× | ||
| Q3 25 | 1.98× | 2.04× | ||
| Q2 25 | 1.84× | 2.06× | ||
| Q1 25 | 1.81× | 1.93× | ||
| Q4 24 | 1.79× | 1.99× | ||
| Q3 24 | 1.67× | 2.00× | ||
| Q2 24 | 1.62× | 1.96× | ||
| Q1 24 | 1.61× | 1.94× |
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 | $235.7M | $1.6B |
| フリーキャッシュフロー営業CF - 設備投資 | $119.3M | $-379.0M |
| FCFマージンFCF / 売上 | 5.5% | -9.9% |
| 設備投資強度設備投資 / 売上 | 5.4% | 50.9% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $436.0M | $1.0B |
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POSTWMB
| Q4 25 | $235.7M | $1.6B | ||
| Q3 25 | $301.3M | $1.4B | ||
| Q2 25 | $225.9M | $1.4B | ||
| Q1 25 | $160.7M | $1.4B | ||
| Q4 24 | $310.4M | $1.2B | ||
| Q3 24 | $235.4M | $1.2B | ||
| Q2 24 | $272.3M | $1.3B | ||
| Q1 24 | $249.6M | $1.2B |
フリーキャッシュフローPOSTWMB
| Q4 25 | $119.3M | $-379.0M | ||
| Q3 25 | $151.6M | $485.0M | ||
| Q2 25 | $94.9M | $478.0M | ||
| Q1 25 | $70.2M | $421.0M | ||
| Q4 24 | $171.4M | $450.0M | ||
| Q3 24 | $96.2M | $561.0M | ||
| Q2 24 | $161.5M | $700.0M | ||
| Q1 24 | $150.9M | $690.0M |
FCFマージンPOSTWMB
| Q4 25 | 5.5% | -9.9% | ||
| Q3 25 | 6.7% | 13.9% | ||
| Q2 25 | 4.8% | 14.2% | ||
| Q1 25 | 3.6% | 10.1% | ||
| Q4 24 | 8.7% | 13.2% | ||
| Q3 24 | 4.8% | 18.5% | ||
| Q2 24 | 8.3% | 24.6% | ||
| Q1 24 | 7.5% | 20.7% |
設備投資強度POSTWMB
| Q4 25 | 5.4% | 50.9% | ||
| Q3 25 | 6.7% | 27.3% | ||
| Q2 25 | 6.6% | 28.8% | ||
| Q1 25 | 4.6% | 24.2% | ||
| Q4 24 | 7.0% | 22.5% | ||
| Q3 24 | 6.9% | 22.5% | ||
| Q2 24 | 5.7% | 20.3% | ||
| Q1 24 | 4.9% | 16.3% |
キャッシュ転換率POSTWMB
| Q4 25 | 2.43× | 2.15× | ||
| Q3 25 | 5.91× | 2.22× | ||
| Q2 25 | 2.08× | 2.66× | ||
| Q1 25 | 2.57× | 2.07× | ||
| Q4 24 | 2.74× | 2.51× | ||
| Q3 24 | 2.88× | 1.76× | ||
| Q2 24 | 2.73× | 3.19× | ||
| Q1 24 | 2.57× | 1.95× |
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
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% |
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |
