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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	32.24	39.74	48.70	35.67
P/S ratio Full definition →		3.62	4.79	6.22	4.63
P/FCF ratio Full definition →		35.77	38.12	34.04	24.85
P/Operating CF Full definition →		70.41	124.86	61.26	57.50
P/B ratio Full definition →		13.47	17.25	21.70	17.42
Price to Tangible BV Full definition →		35.17	36.65	44.15	35.48
EV/Sales Full definition →		3.53	4.69	6.06	4.46
EV/EBITDA Full definition →		22.06	27.34	33.90	24.73
EV/Operating CF Full definition →		27.10	28.58	26.67	18.62
EV/FCF Full definition →		34.87	37.33	33.16	23.95
Quick Ratio Full definition →		1.12	1.13	1.13	1.07
Current Ratio Full definition →		1.21	1.24	1.21	1.15
Net Debt/EBITDA Full definition →		(1.80)	(1.93)	(2.99)	(3.14)
Debt/Assets Full definition →		2.25%	0.56%	0.64%	0.51%
Debt/Equity Full definition →		0.06	0.01	0.02	0.01
Asset Turnover Full definition →		1.63	1.76	1.66	1.61
Operating CF/Net income Full definition →		1.42	1.05	2.58	2.07
Capex/Depreciation Full definition →		(1.73)	(3.74)	(3.22)	(4.28)
Interest Coverage Full definition →		151.81	223.01	388.29	421.44
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.39%	9.39%	8.79%	8.34%
Intangible Assets out of Total Assets Full definition →		0.23	0.21	0.19	0.17
Share Based Compensation of Revenue Full definition →		0.23%	0.68%	0.28%	0.07%
Graham Net Nets Full definition →		0.00	0.01	0.01	0.01
Graham Number Full definition →		212.42	249.85	289.22	314.79
Earnings Yield Full definition →		3.10%	2.52%	2.05%	2.80%
Free Cash Flow Yield Full definition →		2.80%	2.62%	2.94%	4.02%
Revenue per Share Full definition →		74.86	81.39	92.72	107.25
Operating CF per Share Full definition →		13.25	11.04	32.35	28.77
Capex per Share Full definition →		(1.85)	(4.16)	(3.98)	(5.82)
Free Cash Flow per Share Full definition →		11.40	6.88	28.37	22.94
Cash per Share Full definition →		27.78	29.83	52.66	61.45
Shareholders Equity per Share Full definition →		69.27	79.96	91.35	94.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		69.27	79.96	91.35	94.98
Free Cash Flow Full definition →		402.99	242.23	999.32	805.62
Working Capital Full definition →		716.70	870.14	1,019.64	864.62
Capital Expenditures Full definition →		(65.55)	(146.60)	(140.11)	(204.50)
Net Current Asset Value Full definition →		118.16	377.63	517.87	306.15
EV/EBIT Full definition →		24.46	29.88	36.77	26.72
Capex to Sales Full definition →		0.02	0.05	0.04	0.05
Price to Operating Income Full definition →		25.10	30.51	37.75	27.73
Other line items
Average Receivables Full definition →		2,430.20	2,551.19	2,968.49	3,344.01
Average Payables Full definition →		675.65	640.13	672.59	805.55
Average Inventory Full definition →		71.65	78.50	87.77	99.88
Average Assets Full definition →		5,576.13	5,753.78	6,775.77	7,791.57
Average Common Equity Full definition →		2,076.73	2,296.03	2,594.24	2,784.31

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Columns are period end dates · fundamentals updated 2 Nov 2026

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