Comfort Systems USA, Inc. (FRA:9CF)

Comfort Systems USA Statistics

Total Valuation

FRA:9CF has a market cap or net worth of EUR 29.68 billion. The enterprise value is 29.28 billion.

Market Cap	29.68B
Enterprise Value	29.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	35.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	98.30%
Float	34.71M

Valuation Ratios

The trailing PE ratio is 41.57 and the forward PE ratio is 32.76.

PE Ratio	41.57
Forward PE	32.76
PS Ratio	4.18
PB Ratio	15.59
P/TBV Ratio	39.87
P/FCF Ratio	43.59
P/OCF Ratio	37.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 43.01.

EV / Earnings	41.01
EV / Sales	4.06
EV / EBITDA	23.85
EV / EBIT	30.41
EV / FCF	43.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	0.19
Debt / EBITDA	0.30
Debt / FCF	0.53
Interest Coverage	143.09

Financial Efficiency

Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 30.57%.

Return on Equity (ROE)	43.84%
Return on Assets (ROA)	13.64%
Return on Invested Capital (ROIC)	30.57%
Return on Capital Employed (ROCE)	40.51%
Revenue Per Employee	387,651
Profits Per Employee	39,011
Employee Count	18,300
Asset Turnover	1.63
Inventory Turnover	94.69

Taxes

In the past 12 months, FRA:9CF has paid 190.38 million in taxes.

Income Tax	190.38M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +98.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.13%
50-Day Moving Average	718.66
200-Day Moving Average	497.09
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	59

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)	1.59

Income Statement

In the last 12 months, FRA:9CF had revenue of EUR 7.09 billion and earned 713.91 million in profits. Earnings per share was 20.10.

Revenue	7.09B
Gross Profit	1.67B
Operating Income	948.07M
Pretax Income	904.28M
Net Income	713.91M
EBITDA	1.07B
EBIT	948.07M
Earnings Per Share (EPS)	20.10

Balance Sheet

The company has 751.03 million in cash and 361.15 million in debt, giving a net cash position of 389.88 million.

Cash & Cash Equivalents	751.03M
Total Debt	361.15M
Net Cash	389.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	54.09
Working Capital	572.15M

Cash Flow

In the last 12 months, operating cash flow was 791.17 million and capital expenditures -110.36 million, giving a free cash flow of 680.81 million.

Operating Cash Flow	791.17M
Capital Expenditures	-110.36M
Free Cash Flow	680.81M
FCF Per Share	n/a

Margins

Gross margin is 23.49%, with operating and profit margins of 13.36% and 10.06%.

Gross Margin	23.49%
Operating Margin	13.36%
Pretax Margin	12.75%
Profit Margin	10.06%
EBITDA Margin	15.04%
EBIT Margin	13.36%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.53
Dividend Yield	0.18%
Dividend Growth (YoY)	50.94%
Years of Dividend Growth	13
Payout Ratio	7.60%
Buyback Yield	0.87%
Shareholder Yield	1.05%
Earnings Yield	2.41%
FCF Yield	2.29%

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

FRA:9CF has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.

Altman Z-Score	5.7
Piotroski F-Score	6