Comfort Systems USA, Inc. (BMV:FIX)

Comfort Systems USA Statistics

Total Valuation

BMV:FIX has a market cap or net worth of MXN 852.11 billion. The enterprise value is 842.58 billion.

Market Cap	852.11B
Enterprise Value	842.58B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	35.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	95.34%
Float	34.68M

Valuation Ratios

The trailing PE ratio is 46.29 and the forward PE ratio is 36.74.

PE Ratio	46.29
Forward PE	36.74
PS Ratio	5.20
PB Ratio	19.33
P/TBV Ratio	50.45
P/FCF Ratio	45.89
P/OCF Ratio	39.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 45.37.

EV / Earnings	45.77
EV / Sales	5.18
EV / EBITDA	28.69
EV / EBIT	35.89
EV / FCF	45.37

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.

Current Ratio	1.21
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	0.29
Debt / FCF	0.47
Interest Coverage	145.70

Financial Efficiency

Return on equity (ROE) is 49.24% and return on invested capital (ROIC) is 56.22%.

Return on Equity (ROE)	49.24%
Return on Assets (ROA)	14.71%
Return on Invested Capital (ROIC)	56.22%
Return on Capital Employed (ROCE)	43.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.22M
Profits Per Employee	810,983
Employee Count	22,700
Asset Turnover	1.63
Inventory Turnover	96.39

Taxes

In the past 12 months, BMV:FIX has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	20.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	58

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, BMV:FIX had revenue of MXN 163.86 billion and earned 18.41 billion in profits. Earnings per share was 519.93.

Revenue	163.86B
Gross Profit	39.53B
Operating Income	23.63B
Pretax Income	23.29B
Net Income	18.41B
EBITDA	26.19B
EBIT	23.63B
Earnings Per Share (EPS)	519.93

Balance Sheet

The company has 18.30 billion in cash and 8.70 billion in debt, with a net cash position of 9.59 billion.

Cash & Cash Equivalents	18.30B
Total Debt	8.70B
Net Cash	9.59B
Net Cash Per Share	n/a
Equity (Book Value)	44.09B
Book Value Per Share	1,255.32
Working Capital	12.90B

Cash Flow

In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -2.79 billion, giving a free cash flow of 18.57 billion.

Operating Cash Flow	21.36B
Capital Expenditures	-2.79B
Depreciation & Amortization	2.54B
Net Borrowing	1.02B
Free Cash Flow	18.57B
FCF Per Share	n/a

Margins

Gross margin is 24.13%, with operating and profit margins of 14.42% and 11.23%.

Gross Margin	24.13%
Operating Margin	14.42%
Pretax Margin	14.21%
Profit Margin	11.23%
EBITDA Margin	15.98%
EBIT Margin	14.42%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 24.35, which amounts to a dividend yield of 0.10%.

Dividend Per Share	24.35
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.73%
Buyback Yield	1.01%
Shareholder Yield	1.11%
Earnings Yield	2.16%
FCF Yield	2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:FIX has an Altman Z-Score of 6.04 and a Piotroski F-Score of 6.

Altman Z-Score	6.04
Piotroski F-Score	6