Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 10.37 trillion. The enterprise value is 12.74 trillion.

Market Cap	10.37T
Enterprise Value	12.74T

Important Dates

The next estimated earnings date is 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 2.79% in one year.

Current Share Class	n/a
Shares Outstanding	6.09B
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.62%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 41.94 and the forward PE ratio is 38.07. Bharti Airtel's PEG ratio is 0.51.

PE Ratio	41.94
Forward PE	38.07
PS Ratio	6.14
PB Ratio	9.68
P/TBV Ratio	n/a
P/FCF Ratio	20.01
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 24.17.

EV / Earnings	51.76
EV / Sales	7.83
EV / EBITDA	14.18
EV / EBIT	27.14
EV / FCF	24.17

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.35.

Current Ratio	0.42
Quick Ratio	0.16
Debt / Equity	1.35
Debt / EBITDA	2.40
Debt / FCF	3.88
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	56.66M
Profits Per Employee	8.57M
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 +41.34% in the last 52 weeks. The beta is 0.34, so Bharti Airtel's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+41.34%
50-Day Moving Average	1,652.93
200-Day Moving Average	1,586.34
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	174,322

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 1.63 trillion and earned 246.06 billion in profits. Earnings per share was 41.27.

Revenue	1.63T
Gross Profit	1.04T
Operating Income	424.55B
Pretax Income	315.93B
Net Income	246.06B
EBITDA	770.81B
EBIT	424.55B
Earnings Per Share (EPS)	41.27

Full Income Statement

Balance Sheet

The company has 162.86 billion in cash and 2.05 trillion in debt, giving a net cash position of -1,883.37 billion or -309.19 per share.

Cash & Cash Equivalents	162.86B
Total Debt	2.05T
Net Cash	-1,883.37B
Net Cash Per Share	-309.19
Equity (Book Value)	1.51T
Book Value Per Share	178.85
Working Capital	-936.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.87 billion and capital expenditures -373.04 billion, giving a free cash flow of 526.83 billion.

Operating Cash Flow	899.87B
Capital Expenditures	-373.04B
Free Cash Flow	526.83B
FCF Per Share	86.49

Full Cash Flow Statement

Margins

Gross margin is 63.93%, with operating and profit margins of 26.09% and 15.12%.

Gross Margin	63.93%
Operating Margin	26.09%
Pretax Margin	19.42%
Profit Margin	15.12%
EBITDA Margin	47.37%
EBIT Margin	26.09%
FCF Margin	32.38%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	8.00
Dividend Yield	0.46%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	27.02%
Buyback Yield	-2.79%
Shareholder Yield	-2.33%
Earnings Yield	2.37%
FCF Yield	5.08%

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