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FIXComfort Systems USA, Inc.
$1793.03$63.1B
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  4. Financial Ratios

Comfort Systems USA, Inc. (FIX) Financial Ratios

Latest Ratios: P/E Ratio 62.1x · EV/EBITDA 43.2x · ROE 49.2%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FIX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$63.1B$33.1B$15.2B$7.4B$4.1B$3.6B$1.9B$1.9B$1.6B$1.6B$1.3B
Enterprise Value$62.9B$32.9B$14.9B$7.4B$4.5B$4.1B$2.2B$2.1B$1.7B$1.7B$1.2B
P/E Ratio →62.0932.3229.0522.8316.8725.1812.8816.1914.5629.6919.36
P/S Ratio6.933.632.161.421.001.170.680.710.750.920.77
P/B Ratio25.9313.508.905.784.154.482.783.163.303.933.34
P/FCF61.1632.0420.5613.5516.3822.857.3716.7813.6920.9118.52
P/OCF53.1827.8617.8711.5413.7620.026.7513.0311.1614.4113.81

P/E links to full P/E history page with 30-year chart

FIX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.612.121.431.081.320.770.810.770.930.75
EV / EBITDA43.2422.5916.6814.8713.3715.788.819.828.6712.209.63
EV / EBIT47.9125.2322.2318.7218.0720.8111.1413.1911.0416.1712.01
EV / FCF—31.8520.2313.6517.7025.748.4319.1613.9521.2218.09

FIX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin24.1%24.1%21.0%19.0%17.9%18.3%19.1%19.2%20.4%20.5%21.0%
Operating Margin14.4%14.4%10.7%8.0%6.1%6.1%6.7%6.3%6.9%5.6%6.2%
Net Profit Margin11.2%11.2%7.4%6.2%5.9%4.7%5.3%4.4%5.2%3.1%4.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE49.2%49.2%35.0%28.4%27.2%19.1%23.4%21.1%24.7%13.9%17.5%
ROA18.3%18.3%13.0%11.0%10.2%7.2%9.2%8.9%11.6%7.0%9.3%
ROIC53.0%53.0%40.2%23.6%14.7%12.6%15.7%17.8%23.2%18.9%22.8%
ROCE50.7%50.7%40.4%27.8%18.1%15.5%19.4%21.9%27.2%22.1%26.1%

FIX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.320.320.180.200.390.640.480.530.150.140.01
Debt / EBITDA0.540.540.340.511.162.001.321.450.400.440.02
Net Debt / Equity—-0.08-0.140.040.330.570.400.450.060.06-0.08
Net Debt / EBITDA-0.13-0.13-0.270.100.991.771.111.220.160.18-0.23
Debt / FCF—-0.19-0.330.091.312.891.062.380.260.31-0.43
Interest Coverage144.57144.57101.0238.6218.1234.2824.6917.1940.8432.6943.66

Net cash position: cash ($982M) exceeds total debt ($786M)

FIX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.211.211.081.111.121.231.171.301.311.311.31
Quick Ratio1.191.191.061.071.091.201.151.281.281.281.28
Cash Ratio0.290.290.210.120.050.070.080.080.100.100.10
Asset Turnover—1.411.491.581.591.391.631.742.052.032.31
Inventory Turnover82.1582.1593.7364.3396.26114.88171.44210.22139.87137.98140.13
Days Sales Outstanding—116.54110.88111.19102.85109.6193.0199.7891.1588.6482.31

FIX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.1%0.2%0.3%0.4%0.5%0.5%0.8%0.8%0.7%0.7%0.8%
Payout Ratio6.7%6.7%8.2%9.4%8.2%12.1%10.3%12.7%10.9%19.9%15.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.6%3.1%3.4%4.4%5.9%4.0%7.8%6.2%6.9%3.4%5.2%
FCF Yield1.6%3.1%4.9%7.4%6.1%4.4%13.6%6.0%7.3%4.8%5.4%
Buyback Yield0.3%0.7%0.4%0.3%0.9%0.8%1.6%1.1%1.7%0.5%1.1%
Total Shareholder Yield0.5%0.9%0.7%0.7%1.4%1.2%2.4%1.8%2.5%1.2%2.0%
Shares Outstanding—$35M$36M$36M$36M$36M$37M$37M$38M$38M$38M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Project Execution and Labor

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Secular Growth

According to current market data, FIX trades at a 64.20x TTM P/E, a valuation that appears to price in significant long-term growth expectations relative to its historical averages and traditional engineering peers, suggesting the market views the company as a specialized infrastructure enabler rather than a cyclical contractor.

The forward P/E of 42.98 indicates that investors are anticipating substantial earnings expansion, likely driven by the modular fabrication segment's scalability. While the PEG ratio of 1.34 suggests the stock is not excessively expensive relative to its growth trajectory, the high P/S of 7.17 warrants caution regarding the sustainability of current margin expansion if industrial demand cools.

Compounding Returns Through Operational Efficiency

Based on reported financial figures, FIX has demonstrated a consistent upward trend in ROIC, reaching 16.7% in 2026Q1, which indicates that management is successfully generating superior returns on invested capital by prioritizing high-complexity, negotiated projects over lower-margin, competitive-bid work in the industrial and data center sectors.

The expansion in ROIC from 6.8% in 2023Q4 to 16.7% in 2026Q1 highlights the effectiveness of the company's pivot toward modular manufacturing. This trend suggests that the firm is not merely growing in size but is also becoming more efficient at deploying capital into high-value infrastructure projects.

Working Capital Dynamics and Turnover

As reported in recent quarterly filings, the cash conversion cycle has fluctuated between 64 and 76 days, reflecting the inherent complexity of managing large-scale industrial project milestones and the associated timing differences between billing and cash collection for specialized mechanical and electrical installations.

The asset turnover ratio remaining relatively stable near 0.43 suggests that while the company is scaling rapidly, it is maintaining a disciplined approach to asset utilization. Investors should monitor the DSO trend, as any significant elongation could indicate potential payment disputes or delays in project milestones that are critical to maintaining cash flow.

Fortress Balance Sheet Supports Expansion

According to recent balance sheet data, FIX maintains a minimal debt-to-equity ratio of 0.12 as of 2026Q1, providing a significant financial buffer that allows the company to pursue strategic acquisitions and internal capacity investments without the burden of high interest expenses or restrictive debt covenants.

The interest coverage ratio of 223.01 in 2026Q1 underscores the company's exceptional ability to service its minimal debt obligations, even in a high-interest-rate environment. This conservative capital structure appears to be a deliberate strategy to preserve flexibility for future growth opportunities in the modular fabrication space.

Misapplication of Traditional Construction Multiples

The most commonly misapplied metric for FIX is the P/B ratio, which, at 26.82, appears to obscure the company's true value by failing to account for the intangible nature of its specialized modular fabrication processes and the high-value human capital that drives its competitive advantage.

Investors should prioritize ROIC and FCF yield over book value, as the latter ignores the significant value created by the company's proprietary modular manufacturing techniques. Relying on traditional construction valuation metrics may lead to an undervaluation of the firm's secular growth potential in the mission-critical infrastructure market.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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FIX — Frequently Asked Questions

Quick answers to the most common questions about buying FIX stock.

What is Comfort Systems USA, Inc.'s P/E ratio?

Comfort Systems USA, Inc.'s current P/E ratio is 62.1x. The historical average is 21.0x. This places it at the 100th percentile of its historical range.

What is Comfort Systems USA, Inc.'s EV/EBITDA?

Comfort Systems USA, Inc.'s current EV/EBITDA is 43.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.5x.

What is Comfort Systems USA, Inc.'s ROE?

Comfort Systems USA, Inc.'s return on equity (ROE) is 49.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 10.2%.

Is FIX stock overvalued?

Based on historical data, Comfort Systems USA, Inc. is trading at a P/E of 62.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Comfort Systems USA, Inc.'s dividend yield?

Comfort Systems USA, Inc.'s current dividend yield is 0.11% with a payout ratio of 6.7%.

What are Comfort Systems USA, Inc.'s profit margins?

Comfort Systems USA, Inc. has 24.1% gross margin and 14.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Comfort Systems USA, Inc. have?

Comfort Systems USA, Inc.'s Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.