vs
Smurfit Westrock（SW）とUS Foods Holding Corp.（USFD）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
US Foods Holding Corp.の直近四半期売上が大きい（$9.8B vs $7.6B、Smurfit Westrockの約1.3倍）。US Foods Holding Corp.の純利益率が高く（1.9% vs 1.3%、差は0.6%）。US Foods Holding Corp.の前年同期比売上増加率が高い（3.3% vs 0.5%）。Smurfit Westrockの直近四半期フリーキャッシュフローが多い（$612.0M vs $159.0M）。過去8四半期でSmurfit Westrockの売上複合成長率が高い（60.8% vs 4.6%）
アイルランドのダブリンに本社を置くSmurfit Westrock plcは、段ボールや紙を原料とした包装資材の製造を主力事業としており、ニューヨーク証券取引所とロンドン証券取引所の両方に上場しています。
US Foods Holding Corp.は米国の食品サービス流通企業で、Syscoに次いで米国内第2位の規模を誇ります。独立系レストラン、チェーンレストラン、医療機関、宿泊施設、教育機関など計25万の拠点に食品や関連商品を供給しています。
SW vs USFD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $7.6B | $9.8B |
| 純利益 | $97.0M | $184.0M |
| 粗利率 | 18.2% | 17.6% |
| 営業利益率 | 5.1% | 3.3% |
| 純利益率 | 1.3% | 1.9% |
| 売上前年比 | 0.5% | 3.3% |
| 純利益前年比 | -33.6% | 178.8% |
| EPS（希薄化後） | $0.18 | $0.82 |
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 | $7.6B | $9.8B | ||
| Q3 25 | $8.0B | $10.2B | ||
| Q2 25 | $7.9B | $10.1B | ||
| Q1 25 | $7.7B | $9.4B | ||
| Q4 24 | $7.5B | $9.5B | ||
| Q3 24 | $7.7B | $9.7B | ||
| Q2 24 | $3.0B | $9.7B | ||
| Q1 24 | $2.9B | $8.9B |
| Q4 25 | $97.0M | $184.0M | ||
| Q3 25 | $246.0M | $153.0M | ||
| Q2 25 | $-28.0M | $224.0M | ||
| Q1 25 | $384.0M | $115.0M | ||
| Q4 24 | $146.0M | $66.0M | ||
| Q3 24 | $-150.0M | $148.0M | ||
| Q2 24 | $132.0M | $198.0M | ||
| Q1 24 | $191.0M | $82.0M |
| Q4 25 | 18.2% | 17.6% | ||
| Q3 25 | 19.6% | 17.2% | ||
| Q2 25 | 19.1% | 17.6% | ||
| Q1 25 | 20.6% | 17.3% | ||
| Q4 24 | 19.1% | 17.6% | ||
| Q3 24 | 17.6% | 17.1% | ||
| Q2 24 | 23.3% | 17.6% | ||
| Q1 24 | 24.2% | 16.7% |
| Q4 25 | 5.1% | 3.3% | ||
| Q3 25 | 6.6% | 2.8% | ||
| Q2 25 | 3.2% | 3.7% | ||
| Q1 25 | 7.2% | 2.4% | ||
| Q4 24 | 5.3% | 3.2% | ||
| Q3 24 | 0.7% | 2.9% | ||
| Q2 24 | 8.2% | 3.6% | ||
| Q1 24 | 10.5% | 1.8% |
| Q4 25 | 1.3% | 1.9% | ||
| Q3 25 | 3.1% | 1.5% | ||
| Q2 25 | -0.4% | 2.2% | ||
| Q1 25 | 5.0% | 1.2% | ||
| Q4 24 | 1.9% | 0.7% | ||
| Q3 24 | -2.0% | 1.5% | ||
| Q2 24 | 4.4% | 2.0% | ||
| Q1 24 | 6.5% | 0.9% |
| Q4 25 | $0.18 | $0.82 | ||
| Q3 25 | $0.47 | $0.67 | ||
| Q2 25 | $-0.05 | $0.96 | ||
| Q1 25 | $0.73 | $0.49 | ||
| Q4 24 | $-0.12 | $0.28 | ||
| Q3 24 | $-0.30 | $0.61 | ||
| Q2 24 | $0.51 | $0.80 | ||
| Q1 24 | $0.73 | $0.33 |
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 | $892.0M | $41.0M |
| 総負債低いほど良い | $13.4B | $5.1B |
| 株主資本純資産 | $18.3B | $4.3B |
| 総資産 | $45.2B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $892.0M | $41.0M | ||
| Q3 25 | $851.0M | $56.0M | ||
| Q2 25 | $778.0M | $61.0M | ||
| Q1 25 | $797.0M | $101.0M | ||
| Q4 24 | $855.0M | $59.0M | ||
| Q3 24 | — | $81.0M | ||
| Q2 24 | $26.8K | $405.0M | ||
| Q1 24 | $108 | $267.0M |
| Q4 25 | $13.4B | $5.1B | ||
| Q3 25 | $13.3B | $4.8B | ||
| Q2 25 | $13.3B | $4.7B | ||
| Q1 25 | $12.9B | $4.7B | ||
| Q4 24 | $12.5B | $4.8B | ||
| Q3 24 | $13.2B | $4.7B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $4.6B |
| Q4 25 | $18.3B | $4.3B | ||
| Q3 25 | $18.4B | $4.5B | ||
| Q2 25 | $18.3B | $4.6B | ||
| Q1 25 | $17.9B | $4.6B | ||
| Q4 24 | $17.4B | $4.5B | ||
| Q3 24 | $18.0B | $4.6B | ||
| Q2 24 | $14.5K | $5.0B | ||
| Q1 24 | $108 | $4.8B |
| Q4 25 | $45.2B | $13.9B | ||
| Q3 25 | $45.6B | $14.0B | ||
| Q2 25 | $45.7B | $13.8B | ||
| Q1 25 | $44.6B | $13.7B | ||
| Q4 24 | $43.8B | $13.4B | ||
| Q3 24 | $45.0B | $13.5B | ||
| Q2 24 | $26.8K | $13.7B | ||
| Q1 24 | $108 | $13.4B |
| Q4 25 | 0.73× | 1.18× | ||
| Q3 25 | 0.72× | 1.08× | ||
| Q2 25 | 0.73× | 1.02× | ||
| Q1 25 | 0.72× | 1.02× | ||
| Q4 24 | 0.72× | 1.06× | ||
| Q3 24 | 0.73× | 1.01× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 0.95× |
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 | $1.2B | $293.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $612.0M | $159.0M |
| FCFマージンFCF / 売上 | 8.1% | 1.6% |
| 設備投資強度設備投資 / 売上 | 7.7% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 12.32× | 1.59× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $959.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.2B | $293.0M | ||
| Q3 25 | $1.1B | $351.0M | ||
| Q2 25 | $829.0M | $334.0M | ||
| Q1 25 | $235.0M | $391.0M | ||
| Q4 24 | $781.0M | $283.0M | ||
| Q3 24 | $320.0M | $270.0M | ||
| Q2 24 | $340.0M | $482.0M | ||
| Q1 24 | $42.0M | $139.0M |
| Q4 25 | $612.0M | $159.0M | ||
| Q3 25 | $523.0M | $236.0M | ||
| Q2 25 | $307.0M | $257.0M | ||
| Q1 25 | $-242.0M | $307.0M | ||
| Q4 24 | $212.0M | $178.0M | ||
| Q3 24 | $-192.0M | $190.0M | ||
| Q2 24 | $163.0M | $413.0M | ||
| Q1 24 | $-166.0M | $52.0M |
| Q4 25 | 8.1% | 1.6% | ||
| Q3 25 | 6.5% | 2.3% | ||
| Q2 25 | 3.9% | 2.5% | ||
| Q1 25 | -3.2% | 3.3% | ||
| Q4 24 | 2.8% | 1.9% | ||
| Q3 24 | -2.5% | 2.0% | ||
| Q2 24 | 5.5% | 4.3% | ||
| Q1 24 | -5.7% | 0.6% |
| Q4 25 | 7.7% | 1.4% | ||
| Q3 25 | 7.6% | 1.1% | ||
| Q2 25 | 6.6% | 0.8% | ||
| Q1 25 | 6.2% | 0.9% | ||
| Q4 24 | 7.5% | 1.1% | ||
| Q3 24 | 6.7% | 0.8% | ||
| Q2 24 | 6.0% | 0.7% | ||
| Q1 24 | 7.1% | 1.0% |
| Q4 25 | 12.32× | 1.59× | ||
| Q3 25 | 4.61× | 2.29× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | 0.61× | 3.40× | ||
| Q4 24 | 5.35× | 4.29× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | 2.58× | 2.43× | ||
| Q1 24 | 0.22× | 1.70× |
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
SW
| Packaging | $3.3B | 43% |
| Other | $3.2B | 43% |
| Paper | $1.1B | 14% |
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
