India
· Delayed Price · Currency is INR Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 9.34 trillion. The enterprise value is 11.54 trillion.
| Market Cap | 9.34T |
| Enterprise Value | 11.54T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 28.20.
| EV / Earnings | 115.21 |
| EV / Sales | 7.64 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 27.96 |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 186.44.
| Current Ratio | 0.38 |
| Quick Ratio | 0.13 |
| Debt / Equity | 186.44 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.10 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.37% |
| Revenue Per Employee | 62.58M |
| Profits Per Employee | 4.15M |
| Employee Count | 23,628 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.77% in the last 52 weeks. The beta is 0.26, so Bharti Airtel's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +79.77% |
| 50-Day Moving Average | 1,474.30 |
| 200-Day Moving Average | 1,253.71 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 7,222,365 |
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 1.51 trillion and earned 100.14 billion in profits. Earnings per share was 17.03.
| Revenue | 1.51T |
| Gross Profit | 955.53B |
| Operating Income | 382.36B |
| Pretax Income | 168.51B |
| Net Income | 100.14B |
| EBITDA | 699.67B |
| EBIT | 382.36B |
| Earnings Per Share (EPS) | 17.03 |
Balance Sheet
The company has 132.66 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,956.08 billion.
| Cash & Cash Equivalents | 132.66B |
| Total Debt | 2.09T |
| Net Cash | -1,956.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 145.24 |
| Working Capital | -890.39B |
Cash Flow
In the last 12 months, operating cash flow was 798.92 billion and capital expenditures -389.74 billion, giving a free cash flow of 409.18 billion.
| Operating Cash Flow | 798.92B |
| Capital Expenditures | -389.74B |
| Free Cash Flow | 409.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.26%, with operating and profit margins of 25.31% and 6.63%.
| Gross Margin | 63.26% |
| Operating Margin | 25.31% |
| Pretax Margin | 11.16% |
| Profit Margin | 6.63% |
| EBITDA Margin | 46.32% |
| EBIT Margin | 25.31% |
| FCF Margin | 27.09% |
Dividends & Yields
Bharti Airtel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.46% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 1.09% |
| FCF Yield | n/a |
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 |