Xero Limited's market cap is currently $28.21B. The company's EPS TTM is AU$1.31; its P/E ratio is 140.69; Xero Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is AU$0.93. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.71B	$ 1.37B	$ 1.12B	$ 859.59M	$ 699.61M
Gross Profit	$ 1.57B	$ 989.43M	$ 810.40M	$ 616.76M	$ 500.37M
Operating Income	$ 255.47M	$ 83.46M	$ 36.25M	$ 66.90M	$ 30.74M
EBITDA	$ 510.98M	$ 183.23M	$ 220.83M	$ 189.50M	$ 153.37M
Net Income	$ 160.21M	$ -110.93M	-	$ 19.69M	-
Balance Sheet
Cash & Short-Term Investments	$ 1.53B	$ 1.12B	$ 937.17M	$ 1.11B	$ 532.32M
Total Assets	$ 2.95B	$ 2.49B	$ 2.35B	$ 2.02B	$ 1.15B
Total Debt	$ 1.22B	$ 1.15B	$ 1.02B	$ 948.60M	$ 493.73M
Net Debt	$ 725.33M	$ 914.23M	$ 617.60M	$ 292.56M	$ 386.46M
Total Liabilities	$ 1.56B	$ 1.44B	$ 1.31B	$ 1.27B	$ 726.19M
Stockholders' Equity	$ 1.39B	$ 1.06B	$ 1.04B	$ 743.90M	$ 419.40M
Cash Flow
Free Cash Flow	$ 346.54M	$ 102.22M	-	$ 57.90M	$ 27.06M
Operating Cash Flow	$ 597.47M	$ 381.52M	$ 240.83M	$ 221.42M	$ 162.31M
Investing Cash Flow	$ -244.34M	$ -297.92M	$ -438.16M	$ -200.49M	$ -135.91M
Financing Cash Flow	$ -94.16M	$ -296.16M	$ -62.68M	$ 551.39M	$ -50.33M

Currency in NZD

Xero Limited Earnings and Revenue History

Income Statement >

Xero Limited Debt to Assets

Balance Sheet >

Xero Limited Cash Flow

Cash Flow >

Xero Limited Forecast EPS vs Actual EPS

Earnings >

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