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Comfort Systems USA (FIX)
NYSE:FIX
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Comfort Systems (FIX) Stock Statistics & Valuation Metrics

1,249 Followers

Total Valuation

Comfort Systems has a market cap or net worth of $70.81B. The enterprise value is $67.69B.
Market Cap$70.81B
Enterprise Value$67.69B

Share Statistics

Comfort Systems has 35,202,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,202,423
Owned by Insiders1.17%
Owned by Institutions4.31%

Financial Efficiency

Comfort Systems’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 33.59%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)33.59%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee400.95K
Profits Per Employee45.05K
Employee Count22,700
Asset Turnover1.41
Inventory Turnover82.15

Valuation Ratios

The current PE Ratio of Comfort Systems is 32.8. Comfort Systems’s PEG ratio is 0.33.
PE Ratio32.8
PS Ratio3.62
PB Ratio13.47
Price to Fair Value13.47
Price to FCF31.98
Price to Operating Cash Flow42.58
PEG Ratio0.33

Income Statement

In the last 12 months, Comfort Systems had revenue of 9.10B and earned 1.02B in profits. Earnings per share was 28.93.
Revenue9.10B
Gross Profit2.20B
Operating Income1.31B
Pretax Income1.29B
Net Income1.02B
EBITDA1.44B
Earnings Per Share (EPS)28.93

Cash Flow

In the last 12 months, operating cash flow was 1.66B and capital expenditures -280.17M, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.66B
Free Cash Flow1.38B
Free Cash Flow per Share39.29

Dividends & Yields

Comfort Systems pays an annual dividend of $0.6, resulting in a dividend yield of 0.2%
Dividend Per Share$0.6
Dividend Yield0.2%
Payout Ratio8.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.94
52-Week Price Change359.34%
50-Day Moving Average1.41K
200-Day Moving Average989.17
Relative Strength Index (RSI)66.02
Average Volume (3m)380.52K

Important Dates

Comfort Systems upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Comfort Systems as a current ratio of 1.21, with Debt / Equity ratio of 13.45%
Current Ratio1.21
Quick Ratio1.19
Debt to Market Cap0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio145.70

Taxes

In the past 12 months, Comfort Systems has paid 270.89M in taxes.
Income Tax270.89M
Effective Tax Rate0.21

Enterprise Valuation

Comfort Systems EV to EBITDA ratio is 22.70, with an EV/FCF ratio of 31.79.
EV to Sales3.60
EV to EBITDA22.70
EV to Free Cash Flow31.79
EV to Operating Cash Flow27.64

Balance Sheet

Comfort Systems has $1.11B in cash and marketable securities with $378.56M in debt, giving a net cash position of $736.40M billion.
Cash & Marketable Securities$1.11B
Total Debt$378.56M
Net Cash$736.40M
Net Cash Per Share$20.92
Tangible Book Value Per Share$26.54

Margins

Gross margin is 25.13%, with operating margin of 14.42%, and net profit margin of 11.23%.
Gross Margin25.13%
Operating Margin14.42%
Pretax Margin14.21%
Net Profit Margin11.23%
EBITDA Margin15.87%
EBIT Margin14.31%

Analyst Forecast

The average price target for Comfort Systems is $1,842.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,842.14
Price Target Upside11.61% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast38.43%
EPS Growth Forecast107.64%

Scores

Smart Score6
AI Score