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Cash ratio at other companies

EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×
Johnson Controls International logo
Johnson Controls InternationalJCI
0.1×0.0×
Trane Technologies logo
Trane TechnologiesTT
0.3×0.0×
Carrier Global logo
Carrier GlobalCARR
0.2×-0.1×
APi Group logo
APi GroupAPG
0.3×0.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.1×0.0×

Other financials

Income statement

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Revenue$2.9B+56.5%
Gross profit$754.4M+87.0%
Operating income$485.7M+132%
Net income$370.4M+119%
EPS (diluted)$10.51+121%

Balance sheet

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Cash & equivalents$1.1B+413%
Total debt$378.6M+23.6%
Total equity$2.8B+58.4%
Total assets$6.9B+51.8%

Cash flow

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Operating cash flow$388.8M+542%
CapEx$147.5M+564%
Free cash flow$241.4M+319%

Valuation

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Market cap$69.22B+323%
Enterprise value$68.55B+314%
P/E56.6×+29.1×
P/S7.4×+2.9×

Profitability

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Gross margin23.5%+3.2pp
Operating margin13.4%+3.5pp
Net margin10.1%+2.9pp
FCF margin9.6%-1.4pp

Returns & leverage

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Return on equity53.3%+15.5pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Comfort Systems USA’s reported figures.

Based on the most recent quarter.

The official record: Comfort Systems USA’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comfort Systems USA's cash ratio?
Comfort Systems USA (FIX) reported cash ratio of 0.3× in Q1 2026.
How has Comfort Systems USA's cash ratio changed year-over-year?
Comfort Systems USA's cash ratio increased by 240.6% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for Comfort Systems USA's cash ratio?
Over 5 years (2020 to 2025), Comfort Systems USA's cash ratio has grown at a 29.6% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.