Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 12.08 trillion. The enterprise value is 14.43 trillion.
Market Cap | 12.08T |
Enterprise Value | 14.43T |
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 35.99 and the forward PE ratio is 41.33.
PE Ratio | 35.99 |
Forward PE | 41.33 |
PS Ratio | 6.98 |
PB Ratio | 7.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.88 |
P/OCF Ratio | 12.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 23.75.
EV / Earnings | 43.00 |
EV / Sales | 8.34 |
EV / EBITDA | 14.90 |
EV / EBIT | 28.13 |
EV / FCF | 23.75 |
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 | 0.14 |
Debt / Equity | 1.39 |
Debt / EBITDA | 2.29 |
Debt / FCF | 3.52 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE) | 28.94% |
Return on Assets (ROA) | 6.20% |
Return on Invested Capital (ROIC) | 8.64% |
Return on Capital Employed (ROCE) | 14.25% |
Revenue Per Employee | 60.33M |
Profits Per Employee | 11.70M |
Employee Count | 28,673 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
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 increased by +4.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.78% |
50-Day Moving Average | 1,415.04 |
200-Day Moving Average | 1,465.05 |
Relative Strength Index (RSI) | 69.75 |
Average Volume (20 Days) | 27,498 |
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 | 475.89B |
Pretax Income | 383.99B |
Net Income | 335.56B |
EBITDA | 931.59B |
EBIT | 475.89B |
Earnings Per Share (EPS) | 56.04 |
Balance Sheet
The company has 183.73 billion in cash and 2.14 trillion in debt, giving a net cash position of -1,952.69 billion.
Cash & Cash Equivalents | 183.73B |
Total Debt | 2.14T |
Net Cash | -1,952.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.53T |
Book Value Per Share | 186.61 |
Working Capital | -1,128.51B |
Cash Flow
In the last 12 months, operating cash flow was 983.32 billion and capital expenditures -375.70 billion, giving a free cash flow of 607.63 billion.
Operating Cash Flow | 983.32B |
Capital Expenditures | -375.70B |
Free Cash Flow | 607.63B |
FCF Per Share | n/a |
Margins
Gross margin is 64.84%, with operating and profit margins of 27.51% and 19.40%.
Gross Margin | 64.84% |
Operating Margin | 27.51% |
Pretax Margin | 22.20% |
Profit Margin | 19.40% |
EBITDA Margin | 53.85% |
EBIT Margin | 27.51% |
FCF Margin | 35.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.67% |
Buyback Yield | -2.61% |
Shareholder Yield | -2.34% |
Earnings Yield | 2.78% |
FCF Yield | 5.03% |
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 | 7 |