Bharti Airtel Statistics

Total Valuation

Bharti Airtel has a market cap or net worth of INR 10.91 trillion. The enterprise value is 13.27 trillion.

Market Cap	10.91T
Enterprise Value	13.27T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Bharti Airtel has 6.09 billion shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	5.70B
Shares Outstanding	6.09B
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.67%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 32.49 and the forward PE ratio is 37.66. Bharti Airtel's PEG ratio is 0.47.

PE Ratio	32.49
Forward PE	37.66
PS Ratio	6.25
PB Ratio	7.11
P/TBV Ratio	n/a
P/FCF Ratio	17.96
P/OCF Ratio	11.10
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 21.85.

EV / Earnings	39.56
EV / Sales	7.60
EV / EBITDA	13.49
EV / EBIT	25.11
EV / FCF	21.85

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	2.26
Debt / FCF	3.52
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	28.94%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	60.79M
Profits Per Employee	11.69M
Employee Count	23,628
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.11, so Bharti Airtel's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+43.73%
50-Day Moving Average	1,738.89
200-Day Moving Average	1,636.12
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	231,111

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 1.75 trillion and earned 335.56 billion in profits. Earnings per share was 56.04.

Revenue	1.75T
Gross Profit	1.14T
Operating Income	491.63B
Pretax Income	383.99B
Net Income	335.56B
EBITDA	947.33B
EBIT	491.63B
Earnings Per Share (EPS)	56.04

Full Income Statement

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 or -320.57 per share.

Cash & Cash Equivalents	183.73B
Total Debt	2.14T
Net Cash	-1,952.69B
Net Cash Per Share	-320.57
Equity (Book Value)	1.53T
Book Value Per Share	196.16
Working Capital	-1,128.51B

Full Balance Sheet

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	99.75

Full Cash Flow Statement

Margins

Gross margin is 65.16%, with operating and profit margins of 28.16% and 19.22%.

Gross Margin	65.16%
Operating Margin	28.16%
Pretax Margin	22.00%
Profit Margin	19.22%
EBITDA Margin	54.27%
EBIT Margin	28.16%
FCF Margin	34.81%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	8.00
Dividend Yield	0.43%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	20.67%
Buyback Yield	-2.79%
Shareholder Yield	-2.37%
Earnings Yield	3.08%
FCF Yield	5.57%

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