Seek Returns

FERG vs. PCAR: Ferguson Enterprises vs. PACCAR Stock Comparison

How do Ferguson Enterprises (FERG) 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

Ferguson Enterprises (FERG) and PACCAR (PCAR) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while PCAR is classified in Machinery.

Company profile comparison for Ferguson Enterprises (FERG) and PACCAR (PCAR)
Profile ItemFERGPCAR
NameFerguson Enterprises Inc.PACCAR Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsMachinery
GICS Sub-IndustryTrading Companies & DistributorsConstruction Machinery & Heavy Transportation Equipment
Market Capitalization45.21 billion USD53.69 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 5, 2010March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FERG
PCAR
GSPC
Loading price history…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR), 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

Loading price history…
Trailing total returns for Ferguson Enterprises (FERG) and PACCAR (PCAR). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Ferguson Enterprises (FERG) and PACCAR (PCAR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferguson Enterprises (FERG) and PACCAR (PCAR)
MetricFERGPCAR
Total Return (1Y)6.92%9.49%
Total Return (3Y, Annualized)20.73%11.04%
Total Return (5Y, Annualized)13.21%16.64%

Risk Profile

Drawdown History

FERG
PCAR
GSPC
Loading price history…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR), 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

Loading price history…
Distribution of monthly total returns for Ferguson Enterprises (FERG) and PACCAR (PCAR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferguson Enterprises (FERG) and PACCAR (PCAR)
MetricFERGPCAR
Volatility (1Y, Annualized)32.85%27.23%
Beta (5Y)1.080.94
Max Drawdown (5Y)-43.31%-27.75%
Avg. Volume (3M)1.46M3.33M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
FERG and PCAR 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 PACCAR (PCAR)
MetricFERGPCAR
Sharpe Ratio (1Y)0.080.19
Sortino Ratio (1Y)0.120.30

Profitability

ROE (TTM)

Capital efficiency shows on one side only: PACCAR (PCAR) earns 13.71% 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
--

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%
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): FERG does not report ROE, so it has no value marker; PCAR is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Ferguson Enterprises (FERG) at 6.32% 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.

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%

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%
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferguson Enterprises (FERG) at 10.16% and PACCAR (PCAR) at 12.59% 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%

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%
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and PACCAR (PCAR)
MetricFERGPCAR
ROE (TTM)--13.71%
ROA (TTM)--4.53%
Net Margin (TTM)6.32%9.50%
Operating Margin (TTM)10.16%12.59%
Gross Margin (TTM)30.63%14.21%

Growth

Revenue Growth

Only one side can be read here: PACCAR (PCAR) reports revenue growth of -15.50%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ferguson Enterprises (FERG) at 19.11% is around its peer norm for EPS growth, while PACCAR (PCAR) at -42.91% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and PACCAR (PCAR)
MetricFERGPCAR
Revenue Growth (YoY)---15.50%
Revenue Growth (3Y CAGR)---0.44%
EPS Growth (YoY)19.11%-42.91%
EPS Growth (3Y CAGR)---7.80%

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while PACCAR (PCAR) at 5.47 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

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
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Ferguson Enterprises (FERG) at 1.11 and PACCAR (PCAR) at 0.72 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

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
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): 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 PACCAR (PCAR)
MetricFERGPCAR
Current Ratio (MRQ)1.735.47
Debt / Equity (MRQ)1.110.72
Net Debt / EBITDA2.101.62

Dividends

Dividend Yield (TTM)

Both Ferguson Enterprises (FERG) at 1.80% and PACCAR (PCAR) at 1.30% offer top-quartile dividend income relative to share price within their industries.

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%

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%
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

PACCAR (PCAR) at 25.95% pays out a band-typical share of earnings, while Ferguson Enterprises (FERG) at 33.57% distributes more than its industry norm — less retained, thinner cover.

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%

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%
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and PACCAR (PCAR)
MetricFERGPCAR
Dividend Yield (TTM)1.80%1.30%
Dividend Payout Ratio (TTM)33.57%25.95%

Valuation

P/E Ratio (TTM)

PACCAR (PCAR) at 19.46 sits in the cheaper P/E ratio quartile, while Ferguson Enterprises (FERG) at 23.00 is closer to its industry’s usual earnings multiple — a discount for PCAR, though growth and earnings durability still matter.

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

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
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): 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 PACCAR (PCAR) at 1.85 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

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
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

PACCAR (PCAR) at 2.57 is valued about in line with its industry on P/B ratio, while Ferguson Enterprises (FERG) at 7.29 carries an above-peer premium to book — FERG is pricier on assets.

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

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
Loading chart…
Ferguson Enterprises (FERG) vs. PACCAR (PCAR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and PACCAR (PCAR)
MetricFERGPCAR
P/E Ratio (TTM)23.0019.46
P/S Ratio (TTM)1.441.85
P/B Ratio (MRQ)7.292.57
Free Cash Flow Yield (TTM)--3.23%