Comfort Systems USA, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Comfort Systems USA, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 192.5 times by its yearly operating cash. Higher than 97% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times. Higher than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$143Over the last 3 years, every $100 of reported profit came with $143 of operating cash.
Lower than 53% of Industrials companies in United States.
Self-Funding Ratio
7.4×Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times.
Higher than 85% of Industrials companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 59% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$16Sales grew 120% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 63% of Industrials companies in United States.
Asset Productivity Ratio
+120% / +148%In 3 years sales changed by +120% while total assets changed by +148%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
192.5×Debt due within a year is covered 192.5 times by its yearly operating cash.
Higher than 97% of Industrials companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 75% of Industrials companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Industrials companies in United States.
Tangible Net Worth Ratio
38%Of every $100 of net worth, $38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Comfort Systems USA, Inc. owes $0.62 for every $1 it owns. Net profit rose 96% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
31.5Investors pay $31.5 for every $1 of Comfort Systems USA, Inc.'s yearly profit, higher than 65% of Industrials companies in United States.
P/B ratio
14.00The share price is 14.00 times Comfort Systems USA, Inc.'s book value per share, higher than 93% of Industrials companies in United States.
Market cap
$45.0 BThe total market value of all of Comfort Systems USA, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.2 BWhat Comfort Systems USA, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$91.41Net worth divided by the number of shares. The share price of $1,279 is 14.0 times this, which is the P/B above.
Return on equity (ROE)
55.3%Comfort Systems USA, Inc. earned 55.3% on its shareholders' money over the last year, higher than 96% of Industrials companies in United States.
Owes vs Owns
0.62×Comfort Systems USA, Inc. owes $0.62 for every $1 it owns (moderate), higher than 60% of Industrials companies in United States.
Dividend yield
0.26%Comfort Systems USA, Inc. pays 0.26% of its share price as dividends a year, lower than 92% of dividend-paying Industrials companies in United States.
Revenue growth
+30%Revenue rose 30% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
+96%Net profit rose 96% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Profit margin
11.2%Comfort Systems USA, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Comfort Systems USA, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
188.0×Comfort Systems USA, Inc.'s operating profit covered its interest costs 188.0 times in the year to Dec 2025.
Cash vs debt
Net cashComfort Systems USA, Inc. held $499 M more cash than debt (net cash) at Dec 2025.
Questions
What is Comfort Systems USA, Inc.'s P/E ratio?
Investors pay $31.5 for every $1 of Comfort Systems USA, Inc.'s yearly profit, higher than 65% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Comfort Systems USA, Inc.: $45.0 B ÷ $3.2 B (30 Jun 2026) = 14.0.
What is Comfort Systems USA, Inc.'s return on equity?
Comfort Systems USA, Inc. earned 55.3% on its shareholders' money over the last year, higher than 96% of Industrials companies in United States.
How much does Comfort Systems USA, Inc. owe compared with what it owns?
Comfort Systems USA, Inc. owes $0.62 for every $1 it owns (moderate), higher than 60% of Industrials companies in United States.
Does Comfort Systems USA, Inc. pay a dividend?
Yes. Comfort Systems USA, Inc. pays 0.26% of its share price as dividends a year, lower than 92% of dividend-paying Industrials companies in United States.
Is Comfort Systems USA, Inc.'s revenue growing?
Revenue rose 30% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.