India
· Delayed Price · Currency is INR Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 9.39 trillion. The enterprise value is 11.75 trillion.
| Market Cap | 9.39T |
| Enterprise Value | 11.75T |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
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 | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 25.06.
| EV / Earnings | 95.80 |
| EV / Sales | 7.56 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 27.44 |
| EV / FCF | 25.06 |
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 +61.64% 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 | +61.64% |
| 50-Day Moving Average | 1,649.37 |
| 200-Day Moving Average | 1,424.58 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 4,966,885 |
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 |
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 |
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 |
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
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 | 54.71% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 1.32% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |