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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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