India · Delayed Price · Currency is INR Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 12.04 trillion. The enterprise value is 14.19 trillion.
| Market Cap | 12.04T |
| Enterprise Value | 14.19T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Bharti Airtel has 6.09 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 6.09B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.26% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 39.64 and the forward PE ratio is 33.25. Bharti Airtel's PEG ratio is 1.07.
| PE Ratio | 39.64 |
| Forward PE | 33.25 |
| PS Ratio | 5.92 |
| PB Ratio | 7.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 18.52.
| EV / Earnings | 46.68 |
| EV / Sales | 6.97 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 22.03 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.45 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.58 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 23.12% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 71.22M |
| Profits Per Employee | 10.64M |
| Employee Count | 28,424 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharti Airtel has paid 76.61 billion in taxes.
| Income Tax | 76.61B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is -0.02, so Bharti Airtel's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 2,049.04 |
| 200-Day Moving Average | 1,971.15 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 419,561 |
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 2.03 trillion and earned 303.92 billion in profits. Earnings per share was 50.58.
| Revenue | 2.03T |
| Gross Profit | 1.37T |
| Operating Income | 640.72B |
| Pretax Income | 447.12B |
| Net Income | 303.92B |
| EBITDA | 1.06T |
| EBIT | 640.72B |
| Earnings Per Share (EPS) | 50.58 |
Balance Sheet
The company has 276.80 billion in cash and 1.98 trillion in debt, with a net cash position of -1,702.26 billion or -279.51 per share.
| Cash & Cash Equivalents | 276.80B |
| Total Debt | 1.98T |
| Net Cash | -1,702.26B |
| Net Cash Per Share | -279.51 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 204.92 |
| Working Capital | -955.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -428.69 billion, giving a free cash flow of 765.97 billion.
| Operating Cash Flow | 1.19T |
| Capital Expenditures | -428.69B |
| Free Cash Flow | 765.97B |
| FCF Per Share | 125.77 |
Margins
Gross margin is 67.27%, with operating and profit margins of 31.49% and 14.94%.
| Gross Margin | 67.27% |
| Operating Margin | 31.49% |
| Pretax Margin | 21.98% |
| Profit Margin | 14.94% |
| EBITDA Margin | 52.03% |
| EBIT Margin | 31.49% |
| FCF Margin | 37.65% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.09% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.52% |
| FCF Yield | 6.36% |
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 | 8 |