FER vs. PCAR: Ferrovial vs. PACCAR Stock Comparison
How do Ferrovial (FER) and PACCAR (PCAR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ferrovial (FER) and PACCAR (PCAR) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while PCAR is classified in Machinery.
| Profile Item | FER | PCAR |
|---|---|---|
| Name | Ferrovial N.V. | PACCAR Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Machinery |
| GICS Sub-Industry | Construction & Engineering | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 42.19 billion USD | 53.69 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 13, 2012 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | PCAR |
|---|---|---|
| Total Return (1Y) | -1.10% | 9.49% |
| Total Return (3Y, Annualized) | 26.01% | 11.04% |
| Total Return (5Y, Annualized) | 17.20% | 16.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FER | PCAR |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 27.23% |
| Beta (5Y) | 0.36 | 0.94 |
| Max Drawdown (5Y) | -33.67% | -27.75% |
| Avg. Volume (3M) | 1.95M | 3.33M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | PCAR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | 0.19 |
| Sortino Ratio (1Y) | -0.30 | 0.30 |
Profitability
ROE (TTM)
Both Ferrovial (FER) at 11.62% and PACCAR (PCAR) at 13.71% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
FER
Capital Goods industry group
11.62%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FER
- 11.62%
- Q1
- 4.08%
- Min
- -17.12%
PCAR
Capital Goods industry group
13.71%
- Max
- 40.55%
- Q3
- 19.29%
- PCAR
- 13.71%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Ferrovial (FER) at 6.15% and PACCAR (PCAR) at 9.50% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
FER
Capital Goods industry group
6.15%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- FER
- 6.15%
- Q1
- 1.40%
- Min
- -12.89%
PCAR
Capital Goods industry group
9.50%
- Max
- 27.47%
- Q3
- 12.10%
- PCAR
- 9.50%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Ferrovial (FER) at 10.45% and PACCAR (PCAR) at 12.59% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FER
Capital Goods industry group
10.45%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FER
- 10.45%
- Q1
- 5.14%
- Min
- -12.63%
PCAR
Capital Goods industry group
12.59%
- Max
- 36.60%
- Q3
- 18.33%
- PCAR
- 12.59%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FER | PCAR |
|---|---|---|
| ROE (TTM) | 11.62% | 13.71% |
| ROA (TTM) | 2.62% | 4.53% |
| Net Margin (TTM) | 6.15% | 9.50% |
| Operating Margin (TTM) | 10.45% | 12.59% |
| Gross Margin (TTM) | 87.14% | 14.21% |
Growth
Revenue Growth
Ferrovial (FER) at 5.24% is around its peer norm for revenue growth, while PACCAR (PCAR) at -15.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Ferrovial (FER) at -72.26% and PACCAR (PCAR) at -42.91% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.
Growth Metrics
| Metric | FER | PCAR |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | -15.50% |
| Revenue Growth (3Y CAGR) | 8.43% | -0.44% |
| EPS Growth (YoY) | -72.26% | -42.91% |
| EPS Growth (3Y CAGR) | 70.54% | -7.80% |
Financial Strength
Current Ratio (MRQ)
PACCAR (PCAR) at 5.47 carries current ratio above its industry’s typical mid-range, while Ferrovial (FER) at 1.20 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
FER
Capital Goods industry group
1.20
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FER
- 1.20
- Min
- 0.36
PCAR
Capital Goods industry group
5.47
- PCAR
- 5.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
PACCAR (PCAR) at 0.72 carries an industry-typical debt-to-equity mix, while Ferrovial (FER) at 1.44 uses more debt funding than most peers.
FER
Capital Goods industry group
1.44
- Max
- 2.33
- FER
- 1.44
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
PCAR
Capital Goods industry group
0.72
- Max
- 2.33
- Q3
- 1.12
- PCAR
- 0.72
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FER | PCAR |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 5.47 |
| Debt / Equity (MRQ) | 1.44 | 0.72 |
| Net Debt / EBITDA | 4.39 | 1.62 |
Dividends
Dividend Yield (TTM)
PACCAR (PCAR) at 1.30% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, PCAR the richer one.
FER
Capital Goods industry group
0.94%
- Max
- 2.66%
- Q3
- 1.14%
- FER
- 0.94%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
PCAR
Capital Goods industry group
1.30%
- Max
- 2.66%
- PCAR
- 1.30%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
PACCAR (PCAR) at 25.95% keeps its payout in the industry’s typical band, while Ferrovial (FER) at 71.24% pays out more than any of its peers — the most stretched cover in its group.
FER
Capital Goods industry group
71.24%
- FER
- 71.24%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
PCAR
Capital Goods industry group
25.95%
- Max
- 67.39%
- Q3
- 28.02%
- PCAR
- 25.95%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FER | PCAR |
|---|---|---|
| Dividend Yield (TTM) | 0.94% | 1.30% |
| Dividend Payout Ratio (TTM) | 71.24% | 25.95% |
Valuation
P/E Ratio (TTM)
PACCAR (PCAR) at 19.46 sits in the cheaper P/E ratio quartile, while Ferrovial (FER) at 32.26 is closer to its industry’s usual earnings multiple — a discount for PCAR, though growth and earnings durability still matter.
FER
Capital Goods industry group
32.26
- Max
- 59.38
- Q3
- 35.92
- FER
- 32.26
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
PCAR
Capital Goods industry group
19.46
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PCAR
- 19.46
- Min
- 3.03
P/S Ratio (TTM)
PACCAR (PCAR) at 1.85 is priced about in line with its industry on P/S ratio, while Ferrovial (FER) at 4.28 sits in the pricier quartile — FER costs more per dollar of sales.
FER
Capital Goods industry group
4.28
- Max
- 7.54
- FER
- 4.28
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
PCAR
Capital Goods industry group
1.85
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- PCAR
- 1.85
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
PACCAR (PCAR) at 2.57 is valued about in line with its industry on P/B ratio, while Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER is pricier on assets.
FER
Capital Goods industry group
6.59
- Max
- 9.66
- FER
- 6.59
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
PCAR
Capital Goods industry group
2.57
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PCAR
- 2.57
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FER | PCAR |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 19.46 |
| P/S Ratio (TTM) | 4.28 | 1.85 |
| P/B Ratio (MRQ) | 6.59 | 2.57 |
| Free Cash Flow Yield (TTM) | 2.11% | 3.23% |