Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 10.98 trillion. The enterprise value is 13.33 trillion.
Market Cap | 10.98T |
Enterprise Value | 13.33T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Bharti Airtel has 6.09 billion shares outstanding. The number of shares has increased by 2.61% 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 (%) | 29.63% |
Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 32.69 and the forward PE ratio is 36.68. Bharti Airtel's PEG ratio is 0.65.
PE Ratio | 32.69 |
Forward PE | 36.68 |
PS Ratio | 6.35 |
PB Ratio | 7.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.07 |
P/OCF Ratio | 11.17 |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 21.94.
EV / Earnings | 39.73 |
EV / Sales | 7.71 |
EV / EBITDA | 13.77 |
EV / EBIT | 25.99 |
EV / FCF | 21.94 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.96% 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 | +35.96% |
50-Day Moving Average | 1,777.58 |
200-Day Moving Average | 1,651.86 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 545,731 |
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 8.00, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 8.00 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.67% |
Buyback Yield | -2.61% |
Shareholder Yield | -2.17% |
Earnings Yield | 3.06% |
FCF Yield | 5.53% |
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 |