Comfort Systems USA, Inc.

$1,690.92 ▲ 1%
2026-04-22 10:12:13

Explore Comfort Systems USA, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$59.63 B
Current Price
$1,690.92
52W High / Low
$1,685 / $321.94
Stock P/E
58.56
Book Value
$69.73
Dividend Yield
0.17%
ROCE
43.07%
ROE
49.24%
Face Value
EPS
Exp Qtr EPS
Sector
Industrials
Industry
Engineering & Construction
Employees
22,700
Beta
1.6
Debt / Equity
45.49
Current Ratio
1.21
Quick Ratio
1.19
Forward P/E
36.32
Price / Sales
6.17
Enterprise Value
$58.2 B
EV / EBITDA
40.02
EV / Revenue
6.39
Rating
Buy
Target Price
$1,670.25
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.65 B2.45 B2.17 B1.83 B1.87 B
Operating Profit426.35 M378.29 M299.43 M208.54 M226.1 M
Net Profit330.81 M291.62 M230.85 M169.29 M145.87 M
EPS in Rs9.48.296.564.814.154.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales9.1 B7.03 B5.21 B4.14 B
Operating Profit1.31 B746.34 M416.09 M252.26 M
Net Profit1.02 B522.43 M323.4 M245.95 M
EPS in Rs29.0714.859.196.99

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.44 B4.71 B3.31 B2.6 B
Total Liabilities3.99 B3.01 B2.03 B1.6 B
Equity2.45 B1.7 B1.28 B999.92 M
Current Assets4.11 B2.79 B1.91 B1.31 B
Current Liabilities3.39 B2.58 B1.72 B1.17 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.19 B849.06 M639.57 M301.53 M
Investing CF-467.27 M-343.51 M-193.01 M-97.18 M
Financing CF-287.12 M-160.76 M-298.62 M-205.91 M
Free CF1.03 B737.99 M544.73 M253.17 M
Capex-154.9 M-111.07 M-94.84 M-48.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %29.52%34.97%25.76%
Earnings Growth %95.73%61.54%31.49%
Profit Margin %11.23%7.43%6.21%5.94%
Operating Margin %14.42%10.62%7.99%6.09%
Gross Margin %24.13%21.01%19.02%17.91%
EBITDA Margin %15.85%11.63%9.19%7.95%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-06$0.7
2025-11-13$0.6
2025-08-14$0.5
2025-05-16$0.45
2025-03-10$0.4
2024-11-14$0.35
2024-08-12$0.3
2024-05-10$0.3
2024-03-07$0.25
2023-11-15$0.25
2023-08-16$0.225
2023-05-17$0.2
2023-03-09$0.175
2022-11-16$0.15
2022-08-17$0.14
2022-05-13$0.14
2022-03-10$0.13
2021-11-10$0.13
2021-08-12$0.12
2021-05-13$0.115

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 0.45 M $634.72 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 0.45 M $641.82 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 0.42 M $598.68 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 4.31 M $6.11 B 0.12% 2025-12-31
Blackrock Inc. Institutional 3.45 M $4.89 B 0.1% 2025-12-31
FMR, LLC Institutional 1.67 M $2.37 B 0.05% 2025-12-31
Capital World Investors Institutional 1.64 M $2.32 B 0.05% 2025-12-31
State Street Corporation Institutional 1.43 M $2.02 B 0.04% 2025-12-31
Geode Capital Management, LLC Institutional 1.19 M $1.68 B 0.03% 2025-12-31
SmallCap World Fund Inc Mutual Fund 1.16 M $1.64 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.11 M $1.57 B 0.03% 2025-12-31
AQR Capital Management, LLC Institutional 1.02 M $1.45 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 0.89 M $1.26 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.8 M $1.13 B 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 0.71 M $1 B 0.02% 2025-12-31