Comfort Systems USA Statistics

Total Valuation

FRA:9CF has a market cap or net worth of EUR 51.60 billion. The enterprise value is 50.97 billion.

Market Cap	51.60B
Enterprise Value	50.97B

Important Dates

The last earnings date was Thursday, April 23, 2026.

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

Share Statistics

Current Share Class	35.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	95.18%
Float	34.67M

Valuation Ratios

The trailing PE ratio is 48.62 and the forward PE ratio is 39.58.

PE Ratio	48.62
Forward PE	39.58
PS Ratio	5.87
PB Ratio	21.13
P/TBV Ratio	44.91
P/FCF Ratio	43.02
P/OCF Ratio	35.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.60, with an EV/FCF ratio of 42.49.

EV / Earnings	48.03
EV / Sales	5.89
EV / EBITDA	30.60
EV / EBIT	37.55
EV / FCF	42.49

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	0.13
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	166.13

Financial Efficiency

Return on equity (ROE) is 53.29% and return on invested capital (ROIC) is 62.12%.

Return on Equity (ROE)	53.29%
Return on Assets (ROA)	17.27%
Return on Invested Capital (ROIC)	62.12%
Return on Capital Employed (ROCE)	48.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	387,255
Profits Per Employee	46,752
Employee Count	22,700
Asset Turnover	1.76
Inventory Turnover	96.68

Taxes

In the past 12 months, FRA:9CF has paid 298.30 million in taxes.

Income Tax	298.30M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +316.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+316.29%
50-Day Moving Average	1,267.16
200-Day Moving Average	883.31
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	53

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)	1.76

Income Statement

In the last 12 months, FRA:9CF had revenue of EUR 8.79 billion and earned 1.06 billion in profits. Earnings per share was 30.05.

Revenue	8.79B
Gross Profit	2.21B
Operating Income	1.38B
Pretax Income	1.36B
Net Income	1.06B
EBITDA	1.51B
EBIT	1.38B
Earnings Per Share (EPS)	30.05

Balance Sheet

The company has 966.98 million in cash and 328.33 million in debt, giving a net cash position of 638.65 million.

Cash & Cash Equivalents	966.98M
Total Debt	328.33M
Net Cash	638.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	69.50
Working Capital	754.67M

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -242.99 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-242.99M
Depreciation & Amortization	125.28M
Net Borrowing	-36.88M
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 25.13%, with operating and profit margins of 15.68% and 12.07%.

Gross Margin	25.13%
Operating Margin	15.68%
Pretax Margin	15.47%
Profit Margin	12.07%
EBITDA Margin	17.13%
EBIT Margin	15.68%
FCF Margin	13.64%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.95
Dividend Yield	0.13%
Dividend Growth (YoY)	55.85%
Years of Dividend Growth	14
Payout Ratio	6.48%
Buyback Yield	1.11%
Shareholder Yield	1.24%
Earnings Yield	2.06%
FCF Yield	2.32%

Dividend Details

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 7.18 and a Piotroski F-Score of 8.

Altman Z-Score	7.18
Piotroski F-Score	8