Bharti Airtel Limited

Total Valuation

Bharti Airtel Limited carries a market capitalization of 11.88T, placing it among publicly traded companies globally. Its enterprise value stands at 13.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bharti Airtel Limited currently has 6.09B shares outstanding.

Valuation Ratios

Bharti Airtel Limited trades at a trailing price-to-earnings ratio of 32.93.

Enterprise Valuation

On an enterprise value basis, Bharti Airtel Limited trades at an EV/EBITDA multiple of 25.26 and an EV/FCF ratio of 9.43. The EV/Sales ratio of 7.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.26 provides insight into valuation relative to core operating earnings.

Financial Position

Bharti Airtel Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.50, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bharti Airtel Limited has paid 26.92B in income taxes, reflecting an effective tax rate of 6.28.

Stock Price Statistics

Bharti Airtel Limited's stock has declined approximately -3.96792% over the past 52 weeks. The 50-day moving average sits at 1,848.01, while the 200-day moving average is 1,950.06.

Income Statement

Over the trailing twelve months, Bharti Airtel Limited generated 1.84T in revenue and converted that into 353.44B in net income, yielding earnings per share of 67.00. EBITDA reached 537.95B, while operating income came in at 537.95B.

Balance Sheet

Bharti Airtel Limited holds 490.85B in cash and equivalents against 2.03T in total debt, resulting in a net debt position of 1.98T.

Cash Flow

Bharti Airtel Limited produced 1.07T in operating cash flow over the past twelve months. After subtracting -162.56B in capital expenditures, free cash flow totaled 909.63B - equivalent to 157.06 per share.

Margins

Bharti Airtel Limited operates with a gross margin of 69.45, reflecting its pricing power and cost economics. The operating margin of 29.25 and net profit margin of 19.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bharti Airtel Limited's most recent stock split took place on September 27, 2021 with a 500:509 split ratio.

Scores

Bharti Airtel Limited posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.