India · Delayed Price · Currency is INR 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 Cap | 11.50T |
| 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 |
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 Count | 13,593 |
| 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.
| Revenue | 1.73T |
| 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 |
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 |
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 |
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% |
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 |