Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 9.73 trillion. The enterprise value is 12.09 trillion.

Market Cap	9.73T
Enterprise Value	12.09T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Bharti Airtel has 6.09 billion shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	n/a
Shares Outstanding	6.09B
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.35%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 78.54 and the forward PE ratio is 40.91. Bharti Airtel's PEG ratio is 0.48.

PE Ratio	78.54
Forward PE	40.91
PS Ratio	6.02
PB Ratio	10.80
P/TBV Ratio	n/a
P/FCF Ratio	21.10
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 25.79.

EV / Earnings	98.58
EV / Sales	7.78
EV / EBITDA	14.39
EV / EBIT	28.24
EV / FCF	25.79

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.04.

Current Ratio	0.36
Quick Ratio	0.12
Debt / Equity	2.04
Debt / EBITDA	2.80
Debt / FCF	4.81
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	62.46M
Profits Per Employee	4.93M
Employee Count	23,628
Asset Turnover	0.34
Inventory Turnover	146.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.78% in the last 52 weeks. The beta is 0.30, so Bharti Airtel's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+44.78%
50-Day Moving Average	1,594.57
200-Day Moving Average	1,506.32
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	123,225

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 1.55 trillion and earned 122.67 billion in profits. Earnings per share was 20.70.

Revenue	1.55T
Gross Profit	987.69B
Operating Income	393.03B
Pretax Income	188.09B
Net Income	122.67B
EBITDA	722.99B
EBIT	393.03B
Earnings Per Share (EPS)	20.70

Full Income Statement

Balance Sheet

The company has 125.10 billion in cash and 2.26 trillion in debt, giving a net cash position of -2,130.31 billion or -350.06 per share.

Cash & Cash Equivalents	125.10B
Total Debt	2.26T
Net Cash	-2,130.31B
Net Cash Per Share	-350.06
Equity (Book Value)	1.10T
Book Value Per Share	150.53
Working Capital	-988.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.94 billion and capital expenditures -387.98 billion, giving a free cash flow of 468.96 billion.

Operating Cash Flow	856.94B
Capital Expenditures	-387.98B
Free Cash Flow	468.96B
FCF Per Share	77.06

Full Cash Flow Statement

Margins

Gross margin is 63.53%, with operating and profit margins of 25.28% and 7.89%.

Gross Margin	63.53%
Operating Margin	25.28%
Pretax Margin	12.10%
Profit Margin	7.89%
EBITDA Margin	46.50%
EBIT Margin	25.28%
FCF Margin	30.16%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	8.00
Dividend Yield	0.49%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	54.71%
Buyback Yield	-2.59%
Shareholder Yield	-2.11%
Earnings Yield	1.27%
FCF Yield	4.74%

Dividend Details

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	n/a