India
· Delayed Price · Currency is INR Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 12.10 trillion. The enterprise value is 14.45 trillion.
| Market Cap | 12.10T |
| Enterprise Value | 14.45T |
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 2.61% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 6.09B |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 30.00% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 36.01 and the forward PE ratio is 41.03. Bharti Airtel's PEG ratio is 1.15.
| PE Ratio | 36.01 |
| Forward PE | 41.03 |
| PS Ratio | 7.00 |
| PB Ratio | 7.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 23.79.
| EV / Earnings | 43.07 |
| EV / Sales | 8.36 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 28.18 |
| EV / FCF | 23.79 |
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 | 0.14 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.52 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 14.25% |
| Revenue Per Employee | 60.33M |
| Profits Per Employee | 11.70M |
| Employee Count | 28,673 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
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 +40.64% 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 | +40.64% |
| 50-Day Moving Average | 1,894.45 |
| 200-Day Moving Average | 1,716.03 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 247,890 |
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 | 475.89B |
| Pretax Income | 383.99B |
| Net Income | 335.56B |
| EBITDA | 931.59B |
| EBIT | 475.89B |
| Earnings Per Share (EPS) | 56.04 |
Balance Sheet
The company has 183.73 billion in cash and 2.14 trillion in debt, giving a net cash position of -1,952.69 billion or -320.57 per share.
| Cash & Cash Equivalents | 183.73B |
| Total Debt | 2.14T |
| Net Cash | -1,952.69B |
| Net Cash Per Share | -320.57 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 186.61 |
| Working Capital | -1,128.51B |
Cash Flow
In the last 12 months, operating cash flow was 983.32 billion and capital expenditures -375.70 billion, giving a free cash flow of 607.63 billion.
| Operating Cash Flow | 983.32B |
| Capital Expenditures | -375.70B |
| Free Cash Flow | 607.63B |
| FCF Per Share | 99.75 |
Margins
Gross margin is 64.84%, with operating and profit margins of 27.51% and 19.40%.
| Gross Margin | 64.84% |
| Operating Margin | 27.51% |
| Pretax Margin | 22.20% |
| Profit Margin | 19.40% |
| EBITDA Margin | 53.85% |
| EBIT Margin | 27.51% |
| FCF Margin | 35.13% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.67% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 2.77% |
| FCF Yield | 5.02% |
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 | 7 |