Comfort Net Invested Capital from 2010 to 2025

FIX Stock  USD 345.61  27.45  7.36%   
Comfort Systems Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 1.1 B in 2025. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
1.7 B
Current Value
1.8 B
Quarterly Volatility
339.9 M
 
Covid
Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 152.8 M, Interest Expense of 4 M or Selling General Administrative of 766.6 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0027 or PTB Ratio of 9.32. Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
  
Check out the analysis of Comfort Systems Correlation against competitors.

Latest Comfort Systems' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Comfort Systems USA over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Comfort Systems' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comfort Systems' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Comfort Net Invested Capital Regression Statistics

Arithmetic Mean802,398,395
Geometric Mean716,431,728
Coefficient Of Variation51.87
Mean Deviation352,343,570
Median574,965,000
Standard Deviation416,166,054
Sample Variance173194.2T
Range1.3B
R-Value0.87
Mean Square Error46237.1T
R-Squared0.75
Significance0.000014
Slope75,743,234
Total Sum of Squares2597912.8T

Comfort Net Invested Capital History

20251.1 B
20241.8 B
20231.3 B
20221.3 B
20211.2 B
2020932.2 M
2019811.4 M

About Comfort Systems Financial Statements

Comfort Systems investors use historical fundamental indicators, such as Comfort Systems' Net Invested Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comfort Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital1.8 B1.1 B

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Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.