Xero Limited (XRO) Stock Statistics & Valuation Metrics

Xero Limited has a market cap or net worth of $28.73B. The enterprise value is AU$30.48B.

Xero Limited has 164,618,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Xero Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.31%.

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In the last 12 months, Xero Limited had revenue of 1.91B and earned 207.03M in profits. Earnings per share was 1.49.

In the last 12 months, operating cash flow was 811.67M and capital expenditures -13.13M, giving a free cash flow of 798.53M billion.

Xero Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Xero Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).

Xero Limited as a current ratio of 1.24, with Debt / Equity ratio of 60.97%

In the past 12 months, Xero Limited has paid 122.54M in taxes.

Xero Limited EV to EBITDA ratio is 33.10, with an EV/FCF ratio of 48.32.

Xero Limited has $2.12B in cash and marketable securities with $1.22B in debt, giving a net cash position of -$901.24M billion.

Gross margin is 89.04%, with operating margin of 3.61%, and net profit margin of 10.83%.

The average price target for Xero Limited is $210.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy