Comfort Systems USA, Inc. | Large-cap | Industrials
$516.12
1.68%
| Comfort Systems USA Stock Comparison:
Comfort Systems USA vs Quanta ServicesComfort Systems USA vs EmcorComfort Systems USA vs Jacobs SolutionsComfort Systems USA vs AecomComfort Systems USA vs ApiComfort Systems USA vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.0B
Gross Profit 1.5B 21.01%
Operating Income 746.3M 10.62%
Net Income 522.4M 7.43%

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 3.0B
Shareholders Equity 1.7B
Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow 853.0M
Free Cash Flow 738.0M

Revenue & Profitability Trend

Comfort Systems USA Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.0B 5.2B 4.1B 3.1B 2.9B
Cost of Goods Sold 5.6B 4.2B 3.4B 2.5B 2.3B
Gross Profit 1.5B 990.5M 741.6M 563.2M 547.0M
Operating Expenses 730.1M 574.4M 489.3M 376.3M 357.8M
Operating Income 746.3M 416.1M 252.3M 186.9M 189.2M
Pre-tax Income 666.6M 388.2M 235.9M 190.3M 191.5M
Income Tax 144.1M 64.8M -10.1M 46.9M 41.4M
Net Income 522.4M 323.4M 245.9M 143.3M 150.1M
EPS (Diluted) - $9.01 $6.82 $3.93 $4.09

Income Statement Trend

Comfort Systems USA Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.8B 1.9B 1.3B 1.0B 811.9M
Non-Current Assets 1.9B 1.4B 1.3B 1.2B 945.5M
Total Assets 4.7B 3.3B 2.6B 2.2B 1.8B
Liabilities
Current Liabilities 2.6B 1.7B 1.2B 836.6M 692.9M
Non-Current Liabilities 423.6M 306.5M 426.8M 566.9M 368.0M
Total Liabilities 3.0B 2.0B 1.6B 1.4B 1.1B
Equity
Total Shareholders Equity 1.7B 1.3B 999.9M 805.7M 696.4M

Balance Sheet Composition

Comfort Systems USA Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 522.4M 323.4M 245.9M 143.3M 150.1M
Operating Cash Flow 853.0M 511.6M 233.6M 196.9M 276.5M
Investing Activities
Capital Expenditures -105.5M -88.9M -45.5M -19.2M -21.9M
Investing Cash Flow -343.5M -193.0M -97.2M -246.7M -207.8M
Financing Activities
Dividends Paid -42.8M -30.4M -20.1M -17.4M -15.5M
Financing Cash Flow -160.9M -298.6M -207.0M 214.8M -34.7M
Free Cash Flow 738.0M 544.7M 253.2M 157.8M 262.4M

Cash Flow Trend

Comfort Systems USA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.03
Forward P/E 29.43
Price to Book 9.91
Price to Sales 2.41
PEG Ratio 29.43

Profitability Ratios

Profit Margin 8.13%
Operating Margin 11.39%
Return on Equity 37.81%
Return on Assets 12.10%

Financial Health

Current Ratio 1.08
Debt to Equity 17.23
Beta 1.50

Per Share Data

EPS (TTM) $16.65
Book Value per Share $50.44
Revenue per Share $205.46

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fix 17.6B 30.03 9.91 37.81% 8.13% 17.23
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Jacobs Solutions 15.3B 42.03 3.97 6.80% 3.94% 66.36
Aecom 14.8B 23.88 6.44 28.33% 3.85% 128.04
Api 13.5B 79.90 4.52 9.09% 3.36% 101.84

Financial data is updated regularly. All figures are in the company's reporting currency.