Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 12.95 trillion. The enterprise value is 15.22 trillion.
| Market Cap | 12.95T |
| Enterprise Value | 15.22T |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Bharti Airtel has 6.09 billion shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 6.09B |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 34.41% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 41.26. Bharti Airtel's PEG ratio is 1.16.
| PE Ratio | 33.68 |
| Forward PE | 41.26 |
| PS Ratio | 6.66 |
| PB Ratio | 8.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 21.13.
| EV / Earnings | 39.49 |
| EV / Sales | 7.82 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 24.76 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.89 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 33.02% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 17.27% |
| Revenue Per Employee | 67.81M |
| Profits Per Employee | 13.43M |
| Employee Count | 28,673 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharti Airtel has paid 46.20 billion in taxes.
| Income Tax | 46.20B |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +39.81% in the last 52 weeks. The beta is 0.11, so Bharti Airtel's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +39.81% |
| 50-Day Moving Average | 1,989.22 |
| 200-Day Moving Average | 1,862.12 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 406,887 |
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 1.95 trillion and earned 385.43 billion in profits. Earnings per share was 64.16.
| Revenue | 1.95T |
| Gross Profit | 1.29T |
| Operating Income | 596.01B |
| Pretax Income | 493.03B |
| Net Income | 385.43B |
| EBITDA | 996.80B |
| EBIT | 596.01B |
| Earnings Per Share (EPS) | 64.16 |
Balance Sheet
The company has 237.59 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,842.51 billion or -302.54 per share.
| Cash & Cash Equivalents | 237.59B |
| Total Debt | 2.08T |
| Net Cash | -1,842.51B |
| Net Cash Per Share | -302.54 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 203.27 |
| Working Capital | -1,048.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -404.41 billion, giving a free cash flow of 720.48 billion.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -404.41B |
| Free Cash Flow | 720.48B |
| FCF Per Share | 118.30 |
Margins
Gross margin is 66.50%, with operating and profit margins of 30.63% and 19.80%.
| Gross Margin | 66.50% |
| Operating Margin | 30.63% |
| Pretax Margin | 25.33% |
| Profit Margin | 19.80% |
| EBITDA Margin | 51.22% |
| EBIT Margin | 30.63% |
| FCF Margin | 37.02% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.59% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.98% |
| FCF Yield | 5.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |