Subaru Stock Net Income
| FUH Stock | EUR 16.30 0.40 2.40% |
As of the 21st of February, Subaru has the Variance of 6.42, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,058). Subaru technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Subaru coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Subaru is priced more or less accurately, providing market reflects its prevalent price of 16.3 per share.
Subaru Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 11.8 B | Enterprise Value Revenue 0.1633 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 304.3 B | 185.6 B | |
| Net Income Applicable To Common Shares | 63 B | 59.9 B | |
| Net Income | 304.3 B | 177.7 B |
Subaru | Net Income |
The Net Income trend for Subaru offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Subaru is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Subaru's Net Income Growth Pattern
Below is the plot of the Net Income of Subaru over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Subaru financial statement analysis. It represents the amount of money remaining after all of Subaru operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Subaru's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Subaru's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 338.06 B | 10 Years Trend |
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Net Income |
| Timeline |
Subaru Net Income Regression Statistics
| Arithmetic Mean | 228,686,513,726 | |
| Geometric Mean | 206,743,343,188 | |
| Coefficient Of Variation | 43.00 | |
| Mean Deviation | 74,842,790,311 | |
| Median | 206,616,000,000 | |
| Standard Deviation | 98,342,489,981 | |
| Sample Variance | 9671245335.7T | |
| Range | 366.6B | |
| R-Value | 0.05 | |
| Mean Square Error | 10293844537.9T | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | 902,416,830 | |
| Total Sum of Squares | 154739925371.6T |
Subaru Net Income History
Subaru '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 Subaru's 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 Subaru.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Subaru on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Subaru or generate 0.0% return on investment in Subaru over 90 days. Subaru is related to or competes with H2O Retailing, UNIVERSAL MUSIC, BURLINGTON STORES, and Brookfield Asset. Subaru Corporation manufactures and sells automobiles and aerospace products More
Subaru 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 Subaru's 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 Subaru upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.78 |
Subaru Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subaru's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Subaru's standard deviation. In reality, there are many statistical measures that can use Subaru historical prices to predict the future Subaru's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.8499 |
Subaru February 21, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.8599 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.8499 | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.78 | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.63 |
Subaru Backtested Returns
Subaru owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0741, which indicates the firm had a -0.0741 % return per unit of risk over the last 3 months. Subaru exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Subaru's Coefficient Of Variation of (1,058), risk adjusted performance of (0.07), and Variance of 6.42 to confirm the risk estimate we provide. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Subaru are expected to decrease at a much lower rate. During the bear market, Subaru is likely to outperform the market. At this point, Subaru has a negative expected return of -0.19%. Please make sure to validate Subaru's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if Subaru performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Subaru has virtually no predictability. Overlapping area represents the amount of predictability between Subaru time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Subaru price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Subaru price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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 |
Subaru Operating Income
Operating Income |
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Based on the recorded statements, Subaru reported net income of 338.06 B. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Subaru Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Subaru's 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 Subaru could also be used in its relative valuation, which is a method of valuing Subaru by comparing valuation metrics of similar companies.Subaru is currently under evaluation in net income category among its peers.
Subaru 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, Subaru's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Subaru's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Subaru Fundamentals
| Return On Equity | 0.0376 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 4.33 B | ||||
| Shares Outstanding | 715.43 M | ||||
| Shares Owned By Insiders | 21.61 % | ||||
| Shares Owned By Institutions | 45.56 % | ||||
| Price To Earning | 9.54 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 4.69 T | ||||
| Gross Profit | 733.13 B | ||||
| EBITDA | 353.12 B | ||||
| Net Income | 338.06 B | ||||
| Cash And Equivalents | 9.15 B | ||||
| Cash Per Share | 11.94 X | ||||
| Total Debt | 47 B | ||||
| Debt To Equity | 6.20 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 21.04 X | ||||
| Cash Flow From Operations | 492.14 B | ||||
| Earnings Per Share | 2.00 X | ||||
| Number Of Employees | 37.87 K | ||||
| Beta | -0.042 | ||||
| Market Capitalization | 11.85 B | ||||
| Total Asset | 5.09 T | ||||
| Retained Earnings | 2.11 T | ||||
| Working Capital | 1.93 T | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.44 % | ||||
| Net Asset | 5.09 T | ||||
| Last Dividend Paid | 124.0 |
About Subaru Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Subaru's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Subaru using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Subaru 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 Subaru Stock
Subaru financial ratios help investors to determine whether Subaru 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 Subaru with respect to the benefits of owning Subaru security.