Bae Systems Plc Stock Net Income
| BSP Stock | EUR 22.62 0.72 3.29% |
As of the 15th of February 2026, BAE Systems shows the coefficient of variation of 1340.93, and Mean Deviation of 2.05. BAE Systems plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BAE Systems plc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if BAE Systems plc is priced fairly, providing market reflects its regular price of 22.62 per share.
BAE Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 66 B | Enterprise Value Revenue 2.3487 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.2 B | |
| Net Income | 2.2 B | 1.3 B |
BAE | Net Income |
The Net Income trend for BAE Systems plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BAE Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BAE Systems' Net Income Growth Pattern
Below is the plot of the Net Income of BAE Systems plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BAE Systems plc financial statement analysis. It represents the amount of money remaining after all of BAE Systems plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BAE Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BAE Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.96 B | 10 Years Trend |
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Net Income |
| Timeline |
BAE Net Income Regression Statistics
| Arithmetic Mean | 1,095,018,627 | |
| Geometric Mean | 804,217,435 | |
| Coefficient Of Variation | 61.59 | |
| Mean Deviation | 559,784,429 | |
| Median | 1,000,000,000 | |
| Standard Deviation | 674,444,024 | |
| Sample Variance | 454874.7T | |
| Range | 2.1B | |
| R-Value | 0.92 | |
| Mean Square Error | 70599.8T | |
| R-Squared | 0.85 | |
| Slope | 123,461,111 | |
| Total Sum of Squares | 7277995.9T |
BAE Net Income History
BAE Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BAE Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BAE Systems.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BAE Systems on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BAE Systems plc or generate 0.0% return on investment in BAE Systems over 90 days. BAE Systems is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Astra, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. BAE Systems plc provides defense, aerospace, and security solutions worldwide More
BAE Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BAE Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BAE Systems plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.63 |
BAE Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAE Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAE Systems' standard deviation. In reality, there are many statistical measures that can use BAE Systems historical prices to predict the future BAE Systems' volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.4163 |
BAE Systems February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | 0.4263 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 1340.93 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.4163 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 8.39 | |||
| Expected Short fall | (1.93) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.27) |
BAE Systems plc Backtested Returns
BAE Systems appears to be not too volatile, given 3 months investment horizon. BAE Systems plc secures Sharpe Ratio (or Efficiency) of 0.0761, which signifies that the company had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BAE Systems plc, which you can use to evaluate the volatility of the entity. Please makes use of BAE Systems' coefficient of variation of 1340.93, and Mean Deviation of 2.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BAE Systems holds a performance score of 6. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BAE Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding BAE Systems is expected to be smaller as well. Please check BAE Systems' jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether BAE Systems' price patterns will revert.
Auto-correlation | -0.81 |
Excellent reverse predictability
BAE Systems plc has excellent reverse predictability. Overlapping area represents the amount of predictability between BAE Systems time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BAE Systems plc price movement. The serial correlation of -0.81 indicates that around 81.0% of current BAE Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BAE Operating Income
Operating Income |
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Based on the recorded statements, BAE Systems plc reported net income of 1.96 B. This is much higher than that of the Aerospace & Defense sector and 76.65% higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
BAE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAE Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BAE Systems could also be used in its relative valuation, which is a method of valuing BAE Systems by comparing valuation metrics of similar companies.BAE Systems is currently under evaluation in net income category among its peers.
BAE Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BAE Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BAE Systems' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BAE Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 73.86 B | ||||
| Shares Outstanding | 2.92 B | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 73.79 % | ||||
| Price To Earning | 19.87 X | ||||
| Price To Book | 5.30 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 26.31 B | ||||
| Gross Profit | 3.48 B | ||||
| EBITDA | 3.36 B | ||||
| Net Income | 1.96 B | ||||
| Cash And Equivalents | 3.01 B | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 599 M | ||||
| Debt To Equity | 90.70 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | 3.92 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 3.97 X | ||||
| Number Of Employees | 109.7 K | ||||
| Beta | -0.009 | ||||
| Market Capitalization | 65.96 B | ||||
| Total Asset | 38.14 B | ||||
| Retained Earnings | 3.84 B | ||||
| Working Capital | (589 M) | ||||
| Current Asset | 6.54 B | ||||
| Current Liabilities | 6.92 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.00 % | ||||
| Net Asset | 38.14 B | ||||
| Last Dividend Paid | 0.34 |
About BAE Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAE Systems plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAE Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAE Systems plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAE with respect to the benefits of owning BAE Systems security.