Bharti Airtel Limited (NSE: BHARTIARTL)
India flag India · Delayed Price · Currency is INR
1,583.90
-3.00 (-0.19%)
Dec 24, 2024, 3:30 PM IST

Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 9.47 trillion. The enterprise value is 11.84 trillion.

Market Cap 9.47T
Enterprise Value 11.84T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date Aug 7, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.59%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.70B

Valuation Ratios

The trailing PE ratio is 77.23.

PE Ratio 77.23
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 25.24.

EV / Earnings 96.49
EV / Sales 7.61
EV / EBITDA 14.08
EV / EBIT 27.64
EV / FCF 25.24

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.04.

Current Ratio 0.36
Quick Ratio 0.12
Debt / Equity 2.04
Debt / EBITDA 2.80
Debt / FCF 4.81
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE) 12.93%
Return on Assets (ROA) 5.44%
Return on Capital (ROIC) 7.48%
Revenue Per Employee 62.46M
Profits Per Employee 4.93M
Employee Count 23,628
Asset Turnover 0.34
Inventory Turnover 146.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.06% in the last 52 weeks. The beta is 0.27, so Bharti Airtel's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +60.06%
50-Day Moving Average 1,613.86
200-Day Moving Average 1,474.67
Relative Strength Index (RSI) 46.26
Average Volume (20 Days) 7,280,667

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 1.55 trillion and earned 122.67 billion in profits. Earnings per share was 20.70.

Revenue 1.55T
Gross Profit 987.69B
Operating Income 393.03B
Pretax Income 188.09B
Net Income 122.67B
EBITDA 722.99B
EBIT 393.03B
Earnings Per Share (EPS) 20.70
Full Income Statement

Balance Sheet

The company has 125.10 billion in cash and 2.26 trillion in debt, giving a net cash position of -2,130.31 billion.

Cash & Cash Equivalents 125.10B
Total Debt 2.26T
Net Cash -2,130.31B
Net Cash Per Share n/a
Equity (Book Value) 1.10T
Book Value Per Share 150.53
Working Capital -988.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.94 billion and capital expenditures -387.98 billion, giving a free cash flow of 468.96 billion.

Operating Cash Flow 856.94B
Capital Expenditures -387.98B
Free Cash Flow 468.96B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.53%, with operating and profit margins of 25.28% and 7.89%.

Gross Margin 63.53%
Operating Margin 25.28%
Pretax Margin 12.10%
Profit Margin 7.89%
EBITDA Margin 46.50%
EBIT Margin 25.28%
FCF Margin 30.16%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share 8.00
Dividend Yield 0.51%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 2
Payout Ratio 54.71%
Buyback Yield -2.59%
Shareholder Yield -2.09%
Earnings Yield 1.31%
FCF Yield n/a
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