Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 11.57 trillion. The enterprise value is 14.00 trillion.
Market Cap | 11.57T |
Enterprise Value | 14.00T |
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
Current Share Class | 392.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.61% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 34.47 and the forward PE ratio is 39.32.
PE Ratio | 34.47 |
Forward PE | 39.32 |
PS Ratio | 6.69 |
PB Ratio | 7.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.14 |
P/OCF Ratio | 11.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 23.17.
EV / Earnings | 41.73 |
EV / Sales | 8.09 |
EV / EBITDA | 14.46 |
EV / EBIT | 27.05 |
EV / FCF | 23.17 |
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 | 0.16 |
Debt / Equity | 1.39 |
Debt / EBITDA | 2.29 |
Debt / FCF | 3.54 |
Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE) | 28.94% |
Return on Assets (ROA) | 6.27% |
Return on Invested Capital (ROIC) | 8.73% |
Return on Capital Employed (ROCE) | 14.40% |
Revenue Per Employee | 60.33M |
Profits Per Employee | 11.70M |
Employee Count | 28,673 |
Asset Turnover | 0.36 |
Inventory Turnover | 149.13 |
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 decreased by -0.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.82% |
50-Day Moving Average | 1,433.04 |
200-Day Moving Average | 1,453.64 |
Relative Strength Index (RSI) | 46.34 |
Average Volume (20 Days) | 18,062 |
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 | 480.68B |
Pretax Income | 383.99B |
Net Income | 335.56B |
EBITDA | 840.40B |
EBIT | 480.68B |
Earnings Per Share (EPS) | 56.04 |
Balance Sheet
The company has 99.05 billion in cash and 2.14 trillion in debt, giving a net cash position of -2,037.38 billion.
Cash & Cash Equivalents | 99.05B |
Total Debt | 2.14T |
Net Cash | -2,037.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.53T |
Book Value Per Share | 186.65 |
Working Capital | -1,128.51B |
Cash Flow
In the last 12 months, operating cash flow was 983.32 billion and capital expenditures -379.08 billion, giving a free cash flow of 604.25 billion.
Operating Cash Flow | 983.32B |
Capital Expenditures | -379.08B |
Free Cash Flow | 604.25B |
FCF Per Share | n/a |
Margins
Gross margin is 64.84%, with operating and profit margins of 27.79% and 19.40%.
Gross Margin | 64.84% |
Operating Margin | 27.79% |
Pretax Margin | 22.20% |
Profit Margin | 19.40% |
EBITDA Margin | 48.58% |
EBIT Margin | 27.79% |
FCF Margin | 34.93% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.67% |
Buyback Yield | -2.61% |
Shareholder Yield | -2.33% |
Earnings Yield | 2.90% |
FCF Yield | 5.22% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bharti Airtel has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 7 |