FIX
COMFORT SYSTEMS USA INC
Materials • NYSE • CIK 0001035983
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Market Cap
$58.22B
P/E (TTM)
40.6x
Rev Growth (TTM)
+46.1%
Net Margin (TTM)
12.8%
FCF Yield (TTM)
3.7%
FCF Margin (TTM)
19.2%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-03source
10-Q2026 Q22026-07-23source
8-KEarnings2026-07-23source
8-KJun 20262026-06-22source
8-KMay 20262026-05-21source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Cash Flow Health
Free Cash Flow7/8 positive
TTM$2.2B
Q2 '26
$998.1M+314%
Q1 '26
$241.4M-40%
FCF Margin
TTM19.2%
Q2 '2630.6%+263%
Sector: 5.6%Top 10%
OCF Margin
22.7%
OCF/NI1.78x
CapEx Coverage
6.5x
FCF Yield3.7%
FCF Growth (3Y)+79%
Cash Conversion Cycle
58 days
DSO: 85+DIO: 4−DPO: 30
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.4%
Div Yield0.2%
+Buyback (TTM)0.2%
Dividend & Payout Metrics
Dividend Yield (TTM)0.2%
FCF Payout Ratio4.2%
Free Cash Flow (TTM)$2.2B
Stock Repurchases (TTM)$112.9M
Capital Return / FCF9.5%
Shares Outstanding (YoY)-0.2%↓ Buyback
Est. Dividends Paid (TTM)$91.5M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
40.6x
Volatile
8Q: 24.9x+1443%
Valuation Lenses
Earnings
40.6x
vs – sector
Cash Flow
26.1x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
0.8P/E per %ROIC
ROIC: 49.3%
Shareholder Returns
Dividend
0.2%
Buyback
0.2%
Total Yield
0.4%
Market Cap$58.22B
EV$56.37B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
25.7%
Operating
16.5%
Top 25% in sector
Net
12.8%
Margins Unknown
Return on Invested CapitalTTM
49.3%
Moderate
+0.1% YoY8Q: 45.8%+19.5%
P25MedianP75
75th pctl (med: 4.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
12.9%
8Q: 11.5%
Asset Turnover
1.73x
8Q: 1.70x
Leverage (1+D/E)
1.02x
D/E: 0.02x
DuPont: 22.6% ≈ 49.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
26.05x
8Q:28.51x
-442.9%
Invested Cap Turn
3.83x
8Q:3.82x
Flat
CapEx Intensity
13.3%
8Q:7.0%
CapEx/Depreciation
2.51x
FCF vs Net Margin Gap+6.5 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.4x)Net Cash: $1.85B
Interest Coverage
196.7x
+Net cash position: $1.85B
+Strong interest coverage: 196.7x
Leverage Metrics
Debt-to-Equity
0.02x
Balance sheet risk & solvency analysis
Related Research
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