vs
Vertiv Holdings Co（VRT）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 $2.6B、Vertiv Holdings Coの約1.5倍）。Williams Companiesの純利益率が高く（19.1% vs 14.7%、差は4.4%）。Vertiv Holdings Coの前年同期比売上増加率が高い（30.1% vs 12.7%）。Vertiv Holdings Coの直近四半期フリーキャッシュフローが多い（$652.8M vs $-379.0M）。過去8四半期でVertiv Holdings Coの売上複合成長率が高い（16.5% vs 7.3%）
Vertiv Holdings Coはアメリカ発祥の多国籍企業で、データセンター、通信ネットワーク、商業施設及び産業現場向けに重要なインフラストラクチャーと関連サービスを提供し、顧客の重要業務の安定的な運用を支援している。
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。
VRT vs WMB — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $3.8B |
| 純利益 | $390.1M | $734.0M |
| 粗利率 | 37.7% | — |
| 営業利益率 | — | 27.3% |
| 純利益率 | 14.7% | 19.1% |
| 売上前年比 | 30.1% | 12.7% |
| 純利益前年比 | 137.1% | 51.0% |
| EPS（希薄化後） | $0.99 | $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
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.9B | $3.8B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.6B | $3.4B | ||
| Q1 25 | $2.0B | $4.2B | ||
| Q4 24 | $2.3B | $3.4B | ||
| Q3 24 | $2.1B | $3.0B | ||
| Q2 24 | $2.0B | $2.8B |
| Q1 26 | $390.1M | — | ||
| Q4 25 | $445.6M | $734.0M | ||
| Q3 25 | $398.5M | $647.0M | ||
| Q2 25 | $324.2M | $546.0M | ||
| Q1 25 | $164.5M | $691.0M | ||
| Q4 24 | $147.0M | $486.0M | ||
| Q3 24 | $176.6M | $706.0M | ||
| Q2 24 | $178.1M | $401.0M |
| Q1 26 | 37.7% | — | ||
| Q4 25 | 38.9% | — | ||
| Q3 25 | 37.8% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 36.5% | — | ||
| Q2 24 | 38.0% | — |
| Q1 26 | — | — | ||
| Q4 25 | 20.1% | 27.3% | ||
| Q3 25 | 19.3% | 31.8% | ||
| Q2 25 | 16.8% | 28.0% | ||
| Q1 25 | 14.3% | 26.1% | ||
| Q4 24 | 19.5% | 23.2% | ||
| Q3 24 | 17.9% | 27.6% | ||
| Q2 24 | 17.2% | 24.4% |
| Q1 26 | 14.7% | — | ||
| Q4 25 | 15.5% | 19.1% | ||
| Q3 25 | 14.9% | 18.5% | ||
| Q2 25 | 12.3% | 16.2% | ||
| Q1 25 | 8.1% | 16.5% | ||
| Q4 24 | 6.3% | 14.2% | ||
| Q3 24 | 8.5% | 23.3% | ||
| Q2 24 | 9.1% | 14.1% |
| Q1 26 | $0.99 | — | ||
| Q4 25 | $1.14 | $0.60 | ||
| Q3 25 | $1.02 | $0.53 | ||
| Q2 25 | $0.83 | $0.45 | ||
| Q1 25 | $0.42 | $0.56 | ||
| Q4 24 | $0.38 | $0.39 | ||
| Q3 24 | $0.46 | $0.58 | ||
| Q2 24 | $0.46 | $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 | $2.5B | — |
| 総負債低いほど良い | $0 | $27.3B |
| 株主資本純資産 | $4.2B | $12.8B |
| 総資産 | $13.4B | $58.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | 2.13× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $2.5B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $908.7M | — | ||
| Q2 24 | $579.7M | — |
| Q1 26 | $0 | — | ||
| Q4 25 | $2.9B | $27.3B | ||
| Q3 25 | $2.9B | $25.6B | ||
| Q2 25 | $2.9B | $25.6B | ||
| Q1 25 | $2.9B | $24.1B | ||
| Q4 24 | $2.9B | $24.7B | ||
| Q3 24 | $2.9B | $24.8B | ||
| Q2 24 | $2.9B | $24.1B |
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.9B | $12.8B | ||
| Q3 25 | $3.5B | $12.5B | ||
| Q2 25 | $3.1B | $12.4B | ||
| Q1 25 | $2.7B | $12.5B | ||
| Q4 24 | $2.4B | $12.4B | ||
| Q3 24 | $1.8B | $12.4B | ||
| Q2 24 | $1.5B | $12.3B |
| Q1 26 | $13.4B | — | ||
| Q4 25 | $12.2B | $58.6B | ||
| Q3 25 | $10.8B | $55.7B | ||
| Q2 25 | $10.4B | $56.1B | ||
| Q1 25 | $9.5B | $54.9B | ||
| Q4 24 | $9.1B | $54.5B | ||
| Q3 24 | $8.9B | $53.8B | ||
| Q2 24 | $8.1B | $52.4B |
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.74× | 2.13× | ||
| Q3 25 | 0.83× | 2.04× | ||
| Q2 25 | 0.93× | 2.06× | ||
| Q1 25 | 1.10× | 1.93× | ||
| Q4 24 | 1.20× | 1.99× | ||
| Q3 24 | 1.62× | 2.00× | ||
| Q2 24 | 1.91× | 1.96× |
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 | — | $1.6B |
| フリーキャッシュフロー営業CF - 設備投資 | $652.8M | $-379.0M |
| FCFマージンFCF / 売上 | 24.6% | -9.9% |
| 設備投資強度設備投資 / 売上 | 4.2% | 50.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $2.3B | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $978.9M | $1.6B | ||
| Q3 25 | $508.7M | $1.4B | ||
| Q2 25 | $322.9M | $1.4B | ||
| Q1 25 | $303.3M | $1.4B | ||
| Q4 24 | $425.2M | $1.2B | ||
| Q3 24 | $378.2M | $1.2B | ||
| Q2 24 | $378.4M | $1.3B |
| Q1 26 | $652.8M | — | ||
| Q4 25 | $885.6M | $-379.0M | ||
| Q3 25 | $463.5M | $485.0M | ||
| Q2 25 | $277.9M | $478.0M | ||
| Q1 25 | $266.8M | $421.0M | ||
| Q4 24 | $364.5M | $450.0M | ||
| Q3 24 | $341.8M | $561.0M | ||
| Q2 24 | $344.3M | $700.0M |
| Q1 26 | 24.6% | — | ||
| Q4 25 | 30.8% | -9.9% | ||
| Q3 25 | 17.3% | 13.9% | ||
| Q2 25 | 10.5% | 14.2% | ||
| Q1 25 | 13.1% | 10.1% | ||
| Q4 24 | 15.5% | 13.2% | ||
| Q3 24 | 16.5% | 18.5% | ||
| Q2 24 | 17.6% | 24.6% |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 3.2% | 50.9% | ||
| Q3 25 | 1.7% | 27.3% | ||
| Q2 25 | 1.7% | 28.8% | ||
| Q1 25 | 1.8% | 24.2% | ||
| Q4 24 | 2.6% | 22.5% | ||
| Q3 24 | 1.8% | 22.5% | ||
| Q2 24 | 1.7% | 20.3% |
| Q1 26 | — | — | ||
| Q4 25 | 2.20× | 2.15× | ||
| Q3 25 | 1.28× | 2.22× | ||
| Q2 25 | 1.00× | 2.66× | ||
| Q1 25 | 1.84× | 2.07× | ||
| Q4 24 | 2.89× | 2.51× | ||
| Q3 24 | 2.14× | 1.76× | ||
| Q2 24 | 2.12× | 3.19× |
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
VRT
セグメントデータなし
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% |
