Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 12.17 trillion. The enterprise value is 14.40 trillion.
| Market Cap | 12.17T |
| Enterprise Value | 14.40T |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 392.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 34.36% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 34.42 and the forward PE ratio is 38.68.
| PE Ratio | 34.42 |
| Forward PE | 38.68 |
| PS Ratio | 6.61 |
| PB Ratio | 7.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 21.15.
| EV / Earnings | 40.73 |
| EV / Sales | 7.83 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 25.28 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | 64.71M |
| Profits Per Employee | 12.43M |
| Employee Count | 13,593 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharti Airtel has paid 26.92 billion in taxes.
| Income Tax | 26.92B |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 1,462.59 |
| 200-Day Moving Average | 1,366.26 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 269,555 |
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 1.84 trillion and earned 353.44 billion in profits. Earnings per share was 58.90.
| Revenue | 1.84T |
| Gross Profit | 1.21T |
| Operating Income | 540.68B |
| Pretax Income | 428.78B |
| Net Income | 353.44B |
| EBITDA | 919.65B |
| EBIT | 540.68B |
| Earnings Per Share (EPS) | 58.90 |
Balance Sheet
The company has 212.64 billion in cash and 2.03 trillion in debt, giving a net cash position of -1,820.90 billion.
| Cash & Cash Equivalents | 212.64B |
| Total Debt | 2.03T |
| Net Cash | -1,820.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 196.59 |
| Working Capital | -954.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -391.62 billion, giving a free cash flow of 680.56 billion.
| Operating Cash Flow | 1.07T |
| Capital Expenditures | -391.62B |
| Free Cash Flow | 680.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.82%, with operating and profit margins of 29.39% and 19.21%.
| Gross Margin | 65.82% |
| Operating Margin | 29.39% |
| Pretax Margin | 23.31% |
| Profit Margin | 19.21% |
| EBITDA Margin | 50.00% |
| EBIT Margin | 29.39% |
| FCF Margin | 37.00% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.93% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 2.91% |
| FCF Yield | 5.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |