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FERG vs. JCI: Ferguson Enterprises vs. Johnson Controls Stock Comparison

How do Ferguson Enterprises (FERG) and Johnson Controls (JCI) 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

Ferguson Enterprises (FERG) and Johnson Controls (JCI) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while JCI is classified in Building Products.

Company profile comparison for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
Profile ItemFERGJCI
NameFerguson Enterprises Inc.Johnson Controls International plc
Country/RegionUnited StatesIreland
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsBuilding Products
GICS Sub-IndustryTrading Companies & DistributorsBuilding Products
Market Capitalization45.21 billion USD81.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 5, 2010September 28, 1987
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FERG
JCI
GSPC
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ferguson Enterprises (FERG) and Johnson Controls (JCI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferguson Enterprises (FERG) and Johnson Controls (JCI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
MetricFERGJCI
Total Return (1Y)6.92%17.11%
Total Return (3Y, Annualized)20.73%43.46%
Total Return (5Y, Annualized)13.21%15.29%

Risk Profile

Drawdown History

FERG
JCI
GSPC
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ferguson Enterprises (FERG) and Johnson Controls (JCI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
MetricFERGJCI
Volatility (1Y, Annualized)32.85%32.91%
Beta (5Y)1.081.29
Max Drawdown (5Y)-43.31%-42.32%
Avg. Volume (3M)1.46M3.57M

Risk-Adjusted Performance

Risk-Return Positioning

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FERG and JCI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
MetricFERGJCI
Sharpe Ratio (1Y)0.080.39
Sortino Ratio (1Y)0.120.54

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Johnson Controls (JCI) earns 21.73% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.

FERG

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
FERG
--

JCI

Capital Goods industry group

21.73%

Max
40.55%
JCI
21.73%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): FERG does not report ROE, so it has no value marker; JCI is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Ferguson Enterprises (FERG) at 6.32% and Johnson Controls (JCI) at 11.12% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

FERG

Capital Goods industry group

6.32%

Max
27.47%
Q3
12.10%
FERG
6.32%
Median
6.30%
Q1
1.40%
Min
-12.89%

JCI

Capital Goods industry group

11.12%

Max
27.47%
Q3
12.10%
JCI
11.12%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferguson Enterprises (FERG) at 10.16% and Johnson Controls (JCI) at 17.21% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

FERG

Capital Goods industry group

10.16%

Max
36.60%
Q3
18.33%
Median
11.12%
FERG
10.16%
Q1
5.14%
Min
-12.63%

JCI

Capital Goods industry group

17.21%

Max
36.60%
Q3
18.33%
JCI
17.21%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
MetricFERGJCI
ROE (TTM)--21.73%
ROA (TTM)--6.41%
Net Margin (TTM)6.32%11.12%
Operating Margin (TTM)10.16%17.21%
Gross Margin (TTM)30.63%37.07%

Growth

Revenue Growth

Only one side can be read here: Johnson Controls (JCI) reports revenue growth of 2.81%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Johnson Controls (JCI) at 99.60% sits in the top EPS growth quartile, while Ferguson Enterprises (FERG) at 19.11% is closer to the peer norm — faster per-share earnings growth for JCI.

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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
MetricFERGJCI
Revenue Growth (YoY)--2.81%
Revenue Growth (3Y CAGR)--4.57%
EPS Growth (YoY)19.11%99.60%
EPS Growth (3Y CAGR)--31.94%

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while Johnson Controls (JCI) at 0.90 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for JCI.

FERG

Capital Goods industry group

1.73

Max
5.22
Q3
2.95
Median
2.08
FERG
1.73
Q1
1.43
Min
0.36

JCI

Capital Goods industry group

0.90

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
JCI
0.90
Min
0.36
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Ferguson Enterprises (FERG) at 1.11 and Johnson Controls (JCI) at 0.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

FERG

Capital Goods industry group

1.11

Max
2.33
Q3
1.12
FERG
1.11
Median
0.60
Q1
0.29
Min
0.00

JCI

Capital Goods industry group

0.68

Max
2.33
Q3
1.12
JCI
0.68
Median
0.60
Q1
0.29
Min
0.00
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
MetricFERGJCI
Current Ratio (MRQ)1.730.90
Debt / Equity (MRQ)1.110.68
Net Debt / EBITDA2.101.86

Dividends

Dividend Yield (TTM)

Johnson Controls (JCI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferguson Enterprises (FERG) reports a yield of 1.80%, ranking against industry peers normally.

FERG

Capital Goods industry group

1.80%

Max
2.66%
FERG
1.80%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%

JCI

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
JCI
0.00%
Q1
0.00%
Min
0.00%
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ferguson Enterprises (FERG) at 33.57% and Johnson Controls (JCI) at 45.20% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

FERG

Capital Goods industry group

33.57%

Max
67.39%
FERG
33.57%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%

JCI

Capital Goods industry group

45.20%

Max
67.39%
JCI
45.20%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
MetricFERGJCI
Dividend Yield (TTM)1.80%0.00%
Dividend Payout Ratio (TTM)33.57%45.20%

Valuation

P/E Ratio (TTM)

Both Ferguson Enterprises (FERG) at 23.00 and Johnson Controls (JCI) at 28.61 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

FERG

Capital Goods industry group

23.00

Max
59.38
Q3
35.92
Median
25.41
FERG
23.00
Q1
19.47
Min
3.03

JCI

Capital Goods industry group

28.61

Max
59.38
Q3
35.92
JCI
28.61
Median
25.41
Q1
19.47
Min
3.03
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Ferguson Enterprises (FERG) at 1.44 and Johnson Controls (JCI) at 3.19 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

FERG

Capital Goods industry group

1.44

Max
7.54
Q3
3.76
Median
2.15
FERG
1.44
Q1
1.03
Min
0.03

JCI

Capital Goods industry group

3.19

Max
7.54
Q3
3.76
JCI
3.19
Median
2.15
Q1
1.03
Min
0.03
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both Ferguson Enterprises (FERG) at 7.29 and Johnson Controls (JCI) at 5.99 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

FERG

Capital Goods industry group

7.29

Max
9.66
FERG
7.29
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

JCI

Capital Goods industry group

5.99

Max
9.66
JCI
5.99
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Ferguson Enterprises (FERG) vs. Johnson Controls (JCI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and Johnson Controls (JCI)
MetricFERGJCI
P/E Ratio (TTM)23.0028.61
P/S Ratio (TTM)1.443.19
P/B Ratio (MRQ)7.295.99
Free Cash Flow Yield (TTM)--3.81%