Bharti Airtel Statistics
Total Valuation
Bharti Airtel has a market cap or net worth of INR 11.20 trillion. The enterprise value is 13.43 trillion.
Market Cap | 11.20T |
Enterprise Value | 13.43T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Current Share Class | 5.70B |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.10% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 35.28.
PE Ratio | 31.69 |
Forward PE | 35.28 |
PS Ratio | 6.09 |
PB Ratio | 6.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.46 |
P/OCF Ratio | 10.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 19.73.
EV / Earnings | 38.00 |
EV / Sales | 7.30 |
EV / EBITDA | 12.92 |
EV / EBIT | 23.59 |
EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.27.
Current Ratio | 0.42 |
Quick Ratio | 0.18 |
Debt / Equity | 1.27 |
Debt / EBITDA | 2.01 |
Debt / FCF | 2.99 |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE) | 29.46% |
Return on Assets (ROA) | 7.04% |
Return on Invested Capital (ROIC) | 9.87% |
Return on Capital Employed (ROCE) | 15.47% |
Revenue Per Employee | 64.71M |
Profits Per Employee | 12.43M |
Employee Count | 13,593 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharti Airtel has paid 26.92 billion in taxes.
Income Tax | 26.92B |
Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.16, so Bharti Airtel's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +28.03% |
50-Day Moving Average | 1,925.72 |
200-Day Moving Average | 1,742.44 |
Relative Strength Index (RSI) | 41.07 |
Average Volume (20 Days) | 9,219,129 |
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 1.84 trillion and earned 353.44 billion in profits. Earnings per share was 58.90.
Revenue | 1.84T |
Gross Profit | 1.21T |
Operating Income | 540.68B |
Pretax Income | 428.78B |
Net Income | 353.44B |
EBITDA | 919.65B |
EBIT | 540.68B |
Earnings Per Share (EPS) | 58.90 |
Balance Sheet
The company has 212.64 billion in cash and 2.03 trillion in debt, giving a net cash position of -1,820.90 billion.
Cash & Cash Equivalents | 212.64B |
Total Debt | 2.03T |
Net Cash | -1,820.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.61T |
Book Value Per Share | 196.59 |
Working Capital | -954.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -391.62 billion, giving a free cash flow of 680.56 billion.
Operating Cash Flow | 1.07T |
Capital Expenditures | -391.62B |
Free Cash Flow | 680.56B |
FCF Per Share | n/a |
Margins
Gross margin is 65.82%, with operating and profit margins of 29.39% and 19.21%.
Gross Margin | 65.82% |
Operating Margin | 29.39% |
Pretax Margin | 23.31% |
Profit Margin | 19.21% |
EBITDA Margin | 50.00% |
EBIT Margin | 29.39% |
FCF Margin | 37.00% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 16.00 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 18.93% |
Buyback Yield | -2.10% |
Shareholder Yield | -1.23% |
Earnings Yield | 3.16% |
FCF Yield | 6.08% |
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
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 | 8 |