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.
| Profile Item | FERG | PCAR |
|---|---|---|
| Name | Ferguson Enterprises Inc. | PACCAR Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 45.21 billion USD | 53.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 5, 2010 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | PCAR |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | FERG | PCAR |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 27.23% |
| Beta (5Y) | 1.08 | 0.94 |
| Max Drawdown (5Y) | -43.31% | -27.75% |
| Avg. Volume (3M) | 1.46M | 3.33M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FERG | PCAR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | 0.19 |
| Sortino Ratio (1Y) | 0.12 | 0.30 |
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%
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%
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%
Profitability Metrics
| Metric | FERG | PCAR |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | FERG | PCAR |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | FERG | PCAR |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 5.47 |
| Debt / Equity (MRQ) | 1.11 | 0.72 |
| Net Debt / EBITDA | 2.10 | 1.62 |
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%
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%
Dividend Metrics
| Metric | FERG | PCAR |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | FERG | PCAR |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 19.46 |
| P/S Ratio (TTM) | 1.44 | 1.85 |
| P/B Ratio (MRQ) | 7.29 | 2.57 |
| Free Cash Flow Yield (TTM) | -- | 3.23% |