Comfort Systems USA, Inc.

As of June 30, 2026, Comfort Systems USA, Inc. carries a market capitalization of 61.46B, placing it among publicly traded companies globally. Its enterprise value stands at 60.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Comfort Systems USA, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Comfort Systems USA, Inc. has 35.20M shares outstanding.

As of June 30, 2026, Comfort Systems USA, Inc. trades at a trailing price-to-earnings ratio of 49.02. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at 21.82.

As of June 30, 2026, Comfort Systems USA, Inc. trades at an EV/EBITDA multiple of 34.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Comfort Systems USA, Inc. trades at an EV/FCF ratio of 31.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 60.12B versus a market cap of 61.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Comfort Systems USA, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.20, indicating elevated leverage, while an interest coverage ratio of 271.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. posted a return on equity (ROE) of 55.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 50.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.66, useful for judging operating efficiency across full business cycles. The company generates approximately 454,994.88 in revenue per employee across its workforce of 21,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 95.10 indicates how many times Comfort Systems USA, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. recorded 352.70M in income tax expense. That works out to an effective tax rate of 21.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.61B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 6, 2026. The 50-day moving average sits at 1,439.54, while the 200-day moving average is 1,361.21.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. generated 9.83B in revenue and converted that into 1.26B in net income, yielding earnings per share of 35.57. EBITDA reached 1.75B, while operating income came in at 1.62B.

As of June 30, 2026, Comfort Systems USA, Inc. holds 1.62B in cash and equivalents against 287.13M in total debt, resulting in a net debt position of -1.58B. Total book value stands at 2.82B, with working capital of 892.49M providing operational flexibility.

Comfort Systems USA, Inc. produced 2.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -341.59M in capital expenditures, free cash flow totaled 1.89B - equivalent to 53.63 per share.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. posted a gross margin of 25.66, reflecting its pricing power and cost economics. The operating margin of 16.45 and net profit margin of 12.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. paid dividends of 2.27 per share. The dividend payout ratio of 6.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comfort Systems USA, Inc. shareholders.

As of June 30, 2026, Comfort Systems USA, Inc. has an Altman Z-Score of 11.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.