Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 10.10 trillion. The enterprise value is 12.29 trillion.

Market Cap	10.10T
Enterprise Value	12.29T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Bharti Airtel has 6.08 billion shares outstanding. The number of shares has increased by 2.11% in one year.

Shares Outstanding	6.08B
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.40%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 99.04 and the forward PE ratio is 44.62. Bharti Airtel's PEG ratio is 0.56.

PE Ratio	99.04
Forward PE	44.62
PS Ratio	6.40
PB Ratio	11.62
P/FCF Ratio	25.08
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 30.04.

EV / Earnings	122.75
EV / Sales	8.14
EV / EBITDA	15.13
EV / EBIT	29.79
EV / FCF	30.04

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.86.

Current Ratio	0.38
Quick Ratio	0.13
Debt / Equity	1.86
Debt / EBITDA	2.67
Debt / FCF	5.10
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	62.58M
Profits Per Employee	4.15M
Employee Count	23,628
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.82%
50-Day Moving Average	1,584.32
200-Day Moving Average	1,340.67
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	257,714

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 1.51 trillion and earned 100.14 billion in profits. Earnings per share was 17.03.

Revenue	1.51T
Gross Profit	955.53B
Operating Income	382.36B
Pretax Income	168.51B
Net Income	100.14B
EBITDA	699.67B
EBIT	382.36B
Earnings Per Share (EPS)	17.03

Full Income Statement

Balance Sheet

The company has 132.66 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,956.08 billion or -321.59 per share.

Cash & Cash Equivalents	132.66B
Total Debt	2.09T
Net Cash	-1,956.08B
Net Cash Per Share	-321.59
Equity (Book Value)	1.12T
Book Value Per Share	145.24
Working Capital	-890.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 798.92 billion and capital expenditures -389.74 billion, giving a free cash flow of 409.18 billion.

Operating Cash Flow	798.92B
Capital Expenditures	-389.74B
Free Cash Flow	409.18B
FCF Per Share	67.27

Full Cash Flow Statement

Margins

Gross margin is 63.26%, with operating and profit margins of 25.31% and 6.63%.

Gross Margin	63.26%
Operating Margin	25.31%
Pretax Margin	11.16%
Profit Margin	6.63%
EBITDA Margin	46.32%
EBIT Margin	25.31%
FCF Margin	27.09%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	8.00
Dividend Yield	0.47%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	42.46%
Buyback Yield	-2.11%
Shareholder Yield	-1.64%
Earnings Yield	1.01%
FCF Yield	3.99%

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