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Comfort Systems USA, Inc.

FIX Industrials Engineering & Construction

Comfort Systems USA, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.1 billion, up 29.5% from fiscal 2024.

Revenue: +53.7%
EPS: +68.6%
Free cash flow: +55.2%
Total debt: −63.6%

Quarter to September 2026, against a year earlier

1,015.00 50.06 +5.19%

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Market cap: $33.8B
P/E: 21.9×
Fwd P/E: 24.3×
Dividend yield: 0.30%
F-score: 7/9
Altman Z: 7.74
Beneish M: −2.35
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	32.24	28.95	22.38	17.12	24.98	12.81	16.08	14.42	29.39	19.19
Piotroski F-Score Full definition →	7	6	8	7	5	6	4	5	5	7
P/S ratio Full definition →	3.62	2.15	1.39	1.02	1.17	0.67	0.70	0.74	0.91	0.76
Altman Z-Score Full definition →	7.74	5.57	4.73	3.99	3.71	3.55	3.78	4.76	4.93	5.43
Altman Z″-Score (non-manufacturers) Full definition →	4.05	3.08	3.02	2.73	2.67	2.80	2.99	3.58	3.19	3.63
P/FCF ratio Full definition →	35.77	24.00	16.53	29.41	74.83	12.68	0.00	31.57	0.00	104.42
Beneish M-Score Full definition →	(2.35)	(2.61)	(2.67)	(2.33)	(2.32)	(2.76)	(2.19)	(2.36)	(2.62)	(2.61)
P/Operating CF Full definition →	70.41	71.91	41.82	31.87	130.56	27.45	43.42	20.52	33.47	29.92
Dividend Safety Score Full definition →	96	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	13.47	8.88	5.66	4.21	4.46	2.76	3.14	3.26	3.88	3.29
Price to Tangible BV Full definition →	35.17	38.32	21.88	36.83	0.00	8,366.53	19.78	9.70	11.46	6.70
EV/Sales Full definition →	3.53	2.09	1.36	1.06	1.28	0.74	0.77	0.76	0.92	0.74
EV/EBITDA Full definition →	22.06	16.36	14.13	13.12	15.20	8.43	9.33	8.57	11.90	9.45
EV/Operating CF Full definition →	27.10	17.26	11.06	14.61	21.76	7.41	14.17	11.25	14.41	13.27
EV/FCF Full definition →	34.87	23.24	16.16	30.80	81.69	13.99	(23.95)	32.17	(110.49)	101.95
Quick Ratio Full definition →	1.12	1.00	1.02	1.02	1.14	1.10	1.25	1.24	1.18	1.17
Current Ratio Full definition →	1.21	1.08	1.11	1.12	1.23	1.17	1.30	1.31	1.31	1.31
Net Debt/EBITDA Full definition →	(0.57)	(0.54)	(0.32)	0.59	1.28	0.79	0.81	0.16	0.17	(0.23)
Debt/Assets Full definition →	2.25%	1.45%	1.34%	9.87%	17.56%	14.38%	15.03%	7.24%	6.87%	0.37%
Debt/Equity Full definition →	0.06	0.04	0.03	0.26	0.48	0.36	0.39	0.15	0.14	0.01
Asset Turnover Full definition →	1.63	1.75	1.76	1.72	1.55	1.75	2.04	2.25	2.25	2.33
Operating CF/Net income Full definition →	1.16	1.63	1.98	1.23	1.26	1.91	1.24	1.30	2.06	1.41
Capex/Depreciation Full definition →	(1.06)	(0.72)	(1.08)	(0.55)	(0.28)	(0.36)	(4.35)	(2.22)	(3.31)	(2.99)
Interest Coverage Full definition →	145.92	112.72	40.70	19.01	30.41	22.74	17.56	40.50	31.45	43.31
ROE Full definition →	49.24%	35.03%	28.40%	27.24%	19.09%	23.43%	21.11%	24.65%	13.91%	17.50%
ROA Full definition →	18.34%	13.03%	10.96%	10.23%	7.23%	9.20%	8.91%	11.62%	6.95%	9.27%
ROIC Full definition →	50.97%	38.29%	23.41%	13.23%	10.38%	13.32%	13.45%	17.74%	14.04%	18.28%
Return on Tangible Assets Full definition →	92.57%	107.80%	81.16%	87.58%	44.89%	63.58%	39.15%	46.60%	27.20%	38.98%
Average Days of Receivables Full definition →	112.98	106.12	109.22	100.45	106.06	90.64	99.40	89.44	82.50	75.75
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.70%	10.39%	11.03%	11.82%	12.24%	12.52%	13.00%	13.61%	14.91%	14.88%
Intangible Assets out of Total Assets Full definition →	0.23	0.28	0.29	0.34	0.41	0.40	0.33	0.31	0.31	0.27
Share Based Compensation of Revenue Full definition →	0.24%	0.24%	0.25%	0.25%	0.34%	0.24%	0.22%	0.33%	0.36%	0.31%
Graham Net Nets Full definition →	0.00	(0.01)	(0.02)	(0.07)	(0.10)	(0.13)	(0.07)	0.03	0.02	0.07
Graham Number Full definition →	212.42	125.48	85.16	65.44	44.48	41.98	33.28	30.21	19.33	19.82
Earnings Yield Full definition →	3.10%	3.45%	4.47%	5.84%	4.00%	7.80%	6.22%	6.94%	3.40%	5.21%
Free Cash Flow Yield Full definition →	2.80%	4.17%	6.05%	3.40%	1.34%	7.88%	(4.57%)	3.17%	(0.92%)	0.96%
Revenue per Share Full definition →	257.48	196.91	145.43	115.23	84.71	78.17	70.96	58.68	48.01	43.78
Operating CF per Share Full definition →	33.56	23.79	17.86	8.39	4.96	7.84	3.85	3.96	3.06	2.44
Capex per Share Full definition →	(4.28)	(2.96)	(2.48)	(1.27)	(0.53)	(0.60)	(6.13)	(2.57)	(3.46)	(2.12)
Free Cash Flow per Share Full definition →	29.28	20.83	15.38	7.13	4.43	7.24	(2.28)	1.38	(0.40)	0.32
Cash per Share Full definition →	27.78	15.41	5.73	1.59	1.62	1.50	1.38	1.23	0.98	0.86
Shareholders Equity per Share Full definition →	69.27	47.76	35.69	27.83	22.20	19.06	15.88	13.39	11.22	10.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	69.27	47.76	35.69	27.83	22.20	19.06	15.88	13.39	11.22	10.09
Free Cash Flow Full definition →	1,035.15	743.52	550.68	256.03	160.92	264.65	(84.03)	51.48	(14.88)	11.87
Working Capital Full definition →	716.70	207.47	189.90	136.87	190.77	118.95	182.19	142.64	115.63	98.28
Capital Expenditures Full definition →	(151.21)	(105.53)	(88.89)	(45.50)	(19.23)	(21.86)	(226.06)	(95.71)	(128.97)	(79.32)
Net Current Asset Value Full definition →	118.16	(216.17)	(116.65)	(289.88)	(376.13)	(249.07)	(129.52)	45.18	26.18	83.69
EV/EBIT Full definition →	24.46	19.55	16.91	17.36	20.80	11.13	12.30	11.02	16.56	11.91
Capex to Sales Full definition →	0.02	0.02	0.02	0.01	0.01	0.01	0.09	0.04	0.07	0.05
Price to Operating Income Full definition →	25.10	20.20	17.29	16.58	19.05	10.09	11.23	10.82	16.32	12.20
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.53	0.39	0.57	0.54	0.52	0.47	0.43	0.44	0.39
Cash ROIC Full definition →	28.95%	32.01%	36.06%	19.49%	12.85%	26.36%	(9.75%)	8.30%	(2.89%)	2.89%
Accounts Receivable Turnover Full definition →	3.75	3.90	3.86	4.07	3.84	4.02	4.19	4.65	4.81	4.94
Accounts Payable Turnover Full definition →	10.22	10.33	11.13	11.48	10.94	11.54	11.35	11.27	12.08	12.28
Inventory Turnover Full definition →	96.39	88.99	83.62	118.92	142.13	196.36	188.11	152.88	145.73	150.48
Average Days of Payables Full definition →	36.81	43.06	36.36	36.23	37.04	32.26	33.89	37.03	33.89	29.26
Days of Inventory on Hand Full definition →	4.44	3.89	5.67	3.79	3.18	2.13	1.74	2.61	2.65	2.60
Average Receivables Full definition →	2,430.20	1,800.60	1,348.75	1,016.28	801.22	710.78	623.56	469.50	371.65	330.95
Average Payables Full definition →	675.65	537.45	378.67	296.09	229.47	200.17	186.18	154.09	117.73	105.06
Average Inventory Full definition →	71.65	62.38	50.42	28.58	17.66	11.76	11.23	11.36	9.76	8.57
Average Assets Full definition →	5,576.13	4,008.33	2,951.53	2,403.30	1,983.23	1,631.18	1,283.79	971.84	795.01	700.25
Average Common Equity Full definition →	2,076.73	1,491.25	1,138.88	902.79	751.05	640.87	541.68	458.00	397.29	370.82

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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