Bharti Airtel Limited (BOM:532454)
India flag India · Delayed Price · Currency is INR
1,918.00
+25.90 (1.37%)
At close: Jul 29, 2025

Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 11.50 trillion. The enterprise value is 13.93 trillion.

Market Cap11.50T
Enterprise Value 13.93T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

Bharti Airtel has 6.09 billion shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class 5.70B
Shares Outstanding 6.09B
Shares Change (YoY) +2.68%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 30.28%
Float 2.81B

Valuation Ratios

The trailing PE ratio is 34.23 and the forward PE ratio is 38.80. Bharti Airtel's PEG ratio is 1.34.

PE Ratio 34.23
Forward PE 38.80
PS Ratio 6.65
PB Ratio 7.49
P/TBV Ratio n/a
P/FCF Ratio 19.03
P/OCF Ratio 11.69
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 23.06.

EV / Earnings 41.52
EV / Sales 8.05
EV / EBITDA 14.42
EV / EBIT 27.02
EV / FCF 23.06

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.39.

Current Ratio 0.37
Quick Ratio 0.16
Debt / Equity 1.39
Debt / EBITDA 2.30
Debt / FCF 3.54
Interest Coverage 2.72

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE) 28.94%
Return on Assets (ROA) 6.24%
Return on Invested Capital (ROIC) 8.69%
Return on Capital Employed (ROCE) 14.33%
Revenue Per Employee 127.26M
Profits Per Employee 24.69M
Employee Count13,593
Asset Turnover 0.36
Inventory Turnover 149.13

Taxes

In the past 12 months, Bharti Airtel has paid 9.17 billion in taxes.

Income Tax 9.17B
Effective Tax Rate 2.39%

Stock Price Statistics

The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.13, so Bharti Airtel's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +26.63%
50-Day Moving Average 1,914.86
200-Day Moving Average 1,731.42
Relative Strength Index (RSI) 46.61
Average Volume (20 Days) 218,749

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bharti Airtel had revenue of INR 1.73 trillion and earned 335.56 billion in profits. Earnings per share was 56.04.

Revenue1.73T
Gross Profit 1.12T
Operating Income 478.62B
Pretax Income 383.99B
Net Income 335.56B
EBITDA 838.34B
EBIT 478.62B
Earnings Per Share (EPS) 56.04
Full Income Statement

Balance Sheet

The company has 99.05 billion in cash and 2.14 trillion in debt, giving a net cash position of -2,037.38 billion or -334.54 per share.

Cash & Cash Equivalents 99.05B
Total Debt 2.14T
Net Cash -2,037.38B
Net Cash Per Share -334.54
Equity (Book Value) 1.53T
Book Value Per Share 186.65
Working Capital -1,128.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 983.32 billion and capital expenditures -379.08 billion, giving a free cash flow of 604.25 billion.

Operating Cash Flow 983.32B
Capital Expenditures -379.08B
Free Cash Flow 604.25B
FCF Per Share 99.22
Full Cash Flow Statement

Margins

Gross margin is 64.84%, with operating and profit margins of 27.67% and 19.40%.

Gross Margin 64.84%
Operating Margin 27.67%
Pretax Margin 22.20%
Profit Margin 19.40%
EBITDA Margin 48.46%
EBIT Margin 27.67%
FCF Margin 34.93%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share 16.00
Dividend Yield 0.83%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 3
Payout Ratio 20.67%
Buyback Yield -2.68%
Shareholder Yield -1.83%
Earnings Yield 2.92%
FCF Yield 5.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 24, 2009. It was a forward split with a ratio of 2.

Last Split Date Jul 24, 2009
Split Type Forward
Split Ratio 2

Scores

Bharti Airtel has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 7