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

Comfort Systems USA Statistics

Total Valuation

FRA:9CF has a market cap or net worth of EUR 43.59 billion. The enterprise value is 43.13 billion.

Market Cap	43.59B
Enterprise Value	43.13B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	35.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	95.16%
Float	34.73M

Valuation Ratios

The trailing PE ratio is 50.05 and the forward PE ratio is 39.56.

PE Ratio	50.05
Forward PE	39.56
PS Ratio	5.62
PB Ratio	20.90
P/TBV Ratio	54.55
P/FCF Ratio	49.61
P/OCF Ratio	43.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 49.10.

EV / Earnings	49.53
EV / Sales	5.58
EV / EBITDA	30.95
EV / EBIT	38.71
EV / FCF	49.10

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	341,492
Profits Per Employee	38,366
Employee Count	18,300
Asset Turnover	1.63
Inventory Turnover	96.39

Taxes

In the past 12 months, FRA:9CF has paid 230.72 million in taxes.

Income Tax	230.72M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +222.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+222.00%
50-Day Moving Average	946.53
200-Day Moving Average	692.64
Relative Strength Index (RSI)	71.70
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)	1.24

Income Statement

In the last 12 months, FRA:9CF had revenue of EUR 7.75 billion and earned 870.91 million in profits. Earnings per share was 24.60.

Revenue	7.75B
Gross Profit	1.87B
Operating Income	1.12B
Pretax Income	1.10B
Net Income	870.91M
EBITDA	1.24B
EBIT	1.12B
Earnings Per Share (EPS)	24.60

Balance Sheet

The company has 865.54 million in cash and 411.68 million in debt, with a net cash position of 453.87 million.

Cash & Cash Equivalents	865.54M
Total Debt	411.68M
Net Cash	453.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	59.39
Working Capital	610.42M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -131.93 million, giving a free cash flow of 878.49 million.

Operating Cash Flow	1.01B
Capital Expenditures	-131.93M
Free Cash Flow	878.49M
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 1.72, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.72
Dividend Yield	0.14%
Dividend Growth (YoY)	54.06%
Years of Dividend Growth	14
Payout Ratio	6.73%
Buyback Yield	1.01%
Shareholder Yield	1.15%
Earnings Yield	2.00%
FCF Yield	2.02%

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 6.04 and a Piotroski F-Score of 6.

Altman Z-Score	6.04
Piotroski F-Score	6