COMFORT SYSTEMS USA INC FIX

Latest FY: 2025 Industrials Engineering & Construction
Market Price $1,774.51
Market Cap $60.84B
P/E Ratio 61.44
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑29.5% YoY
$9.10B
3-Yr CAGR: 30.0%
Net Income ↑95.7% YoY
$1.02B
Net Margin: 11.2%
Free Cash Flow ↑39.8% YoY
$1.03B
FCF Yield: 1.70%
EPS (Diluted) ↑97.8% YoY
$28.88
Basic: $28.93
Return on Equity Efficiency
41.8%
ROA: 738.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FIX)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,634.3M $344.0M $64.9M $1.72 $91.2M $68.0M
FY 2017 $1,787.9M +9.4% $366.3M $55.3M -14.8% $1.47 -14.5% $114.1M $78.6M +15.7%
FY 2018 $2,182.9M +22.1% $446.3M $112.9M +104.3% $3.00 +104.1% $147.2M $119.9M +52.5%
FY 2019 $2,615.3M +19.8% $501.9M $114.3M +1.3% $3.08 +2.7% $142.0M $110.3M -8.0%
FY 2020 $2,856.7M +9.2% $547.0M $150.1M +31.3% $4.09 +32.8% $286.5M $262.4M +137.9%
FY 2021 $3,073.6M +7.6% $563.2M $143.3M -4.5% $3.93 -3.9% $180.2M $157.8M -39.8%
FY 2022 $4,140.4M +34.7% $741.6M $245.9M +71.6% $6.82 +73.5% $301.5M $253.2M +60.4%
FY 2023 $5,206.8M +25.8% $990.5M $323.4M +31.5% $9.01 +32.1% $639.6M $544.7M +115.2%
FY 2024 $7,027.5M +35.0% $1,476.4M $522.4M +61.5% $14.60 +62.0% $849.1M $738.0M +35.5%
FY 2025 $9,101.6M +29.5% $2,195.9M $1,022.6M +95.7% $28.88 +97.8% $1,186.4M $1,031.5M +39.8%
$

Valuation

Market Price $1,774.51
Market Cap $60.84B
Enterprise Value $60.00B
P/E Ratio 61.44
P/B Ratio 25.51
FCF Yield 1.70%
Dividend Yield 0.11%
Shares Outstanding 35,202,400
%

Profitability & Margins

Gross Margin 24.13%
Operating Margin 14.44%
Net Margin 11.23%
Return on Equity (ROE) 41.76%
Return on Assets (ROA) 737.99%
Asset Turnover 65.69x
Revenue 3-Yr CAGR 30.03%
🛡️

Financial Health & Liquidity

Current Ratio 0.04
Cash Ratio 0.29
Debt / Equity 0.059
Debt / Assets 1.048
Cash & Equivalents $981.90M
Total Debt $145.23M
Book Value / Share $69.56
💧

Cash Flow Efficiency

Operating Cash Flow $1.19B
Capital Expenditures (CapEx) $154.90M
Free Cash Flow $1.03B
OCF / Revenue 13.03%
FCF / Revenue 11.33%
FCF 3-Yr CAGR 59.71%
🏷️

Per Share Metrics

EPS (Diluted) $28.88
EPS (Basic) $28.93
Dividends / Share $1.95
Book Value / Share $69.56
EPS YoY Growth 97.81%
🏛️

Balance Sheet (FY 2025)

Total Assets $138.56M
Total Liabilities $3.39B
Stockholders' Equity $2.45B
Current Assets $138.56M
Current Liabilities $3.39B