NYSE : FIX

Comfort Systems USA, Inc. — Key statistics

Industrials · Engineering & Construction · United States

Last price 1326.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 46.32B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap43.05B
Enterprise Value41.20B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateNov 12, 2026

Shares

MeasureValue
Current Share Class34.93M
Shares Outstanding34.93M
Shares Change (YoY)-0.73%
Shares Change (QoQ)-0.29%
Owned by Insiders (%)1.06%
Owned by Institutions (%)95.17%
Float34.51M

Ratios

MeasureValue
PE Ratio26.62
Forward PE19.69
PS Ratio3.43
Forward PS2.65
PB Ratio12.91
P/TBV Ratio26.30
P/FCF Ratio17.64
P/OCF Ratio14.32
PEG Ratio0.41

Evratios

MeasureValue
EV / Earnings25.25
EV / Sales3.28
EV / EBITDA18.13
EV / EBIT19.58
EV / FCF16.88

Financialposition

MeasureValue
Current Ratio1.15
Quick Ratio1.11
Debt / Equity0.11
Debt / EBITDA0.15
Debt / FCF0.15
Interest Coverage266.16

Financialefficiency

MeasureValue
Return on Equity (ROE)58.61%
Return on Assets (ROA)16.88%
Return on Invested Capital (ROIC)103.20%
Return on Capital Employed (ROCE)54.06%
Weighted Average Cost of Capital (WACC)13.27%
Revenue Per Employee$552,571
Profits Per Employee$71,887
Employee Count22,700
Asset Turnover1.61
Inventory Turnover93.32

Taxes

MeasureValue
Income Tax470.11M
Effective Tax Rate22.37%

Stockprice

MeasureValue
Beta (5Y)1.66
52-Week Price Change+21.97%
50-Day Moving Average1,561.66
200-Day Moving Average1,605.57
Relative Strength Index (RSI)33.47
Average Volume (20 Days)558,441

Shortselling

MeasureValue
Short Interest757,613
Short Previous Month857,812
Short % of Shares Out2.17%
Short % of Float2.20%
Short Ratio (days to cover)2.14

Incomestatement

MeasureValue
Revenue12.54B
Gross Profit3.22B
Operating Income2.10B
Pretax Income2.10B
Net Income1.63B
EBITDA2.27B
EBIT2.10B
Earnings Per Share (EPS)$46.30

Balancesheet

MeasureValue
Cash & Cash Equivalents2.22B
Total Debt374.43M
Net Cash1.85B
Net Cash Per Share$52.95
Equity (Book Value)3.34B
Book Value Per Share95.47
Working Capital864.62M

Cashflow

MeasureValue
Operating Cash Flow3.01B
Capital Expenditures-565.53M
Depreciation & Amortization167.42M
Net Borrowing-125.51M
Free Cash Flow2.44B
FCF Per Share$69.90

Margins

MeasureValue
Gross Margin25.70%
Operating Margin16.78%
Pretax Margin16.76%
Profit Margin13.01%
EBITDA Margin18.11%
EBIT Margin16.78%
FCF Margin19.46%

Dividends

MeasureValue
Dividend Per Share$4.00
Dividend Yield0.32%
Dividend Growth (YoY)74.36%
Years of Dividend Growth13
Payout Ratio7.34%
FCF Payout Ratio4.86%
Buyback Yield0.73%
Shareholder Yield1.06%
Earnings Yield3.76%
FCF Yield5.67%

Analystforecasts

MeasureValue
Price Target$1,916.88
Price Target Difference55.51%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast (3Y)30.37%
EPS Growth Forecast (3Y)40.11%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score7.27
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside