Xero Limited (AU:XRO)
ASX:XRO
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Total Valuation
Xero Limited has a market cap or net worth of AU$13.36B. The enterprise value is AU$17.34B.
Market CapAU$13.36B
Enterprise ValueAU$17.34B
Share Statistics
Xero Limited has 170,599,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,599,260
Owned by Insiders0.02%
Owned by Institutions0.04%
Financial Efficiency
Xero Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee679.44K
Profits Per Employee41.32K
Employee Count4,356
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xero Limited is 82.5. Xero Limited’s PEG ratio is -3.07.
PE Ratio82.5
PS Ratio5.01
PB Ratio2.73
Price to Fair Value2.73
Price to FCF14.94
Price to Operating Cash Flow17.18
PEG Ratio-3.07
Income Statement
In the last 12 months, Xero Limited had revenue of 2.96B and earned 179.98M in profits. Earnings per share was 1.09.
Revenue2.96B
Gross Profit2.08B
Operating Income394.23M
Pretax Income365.22M
Net Income179.98M
EBITDA809.72M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 936.06M and capital expenditures -9.43M, giving a free cash flow of 926.48M billion.
Operating Cash Flow936.06M
Free Cash Flow926.48M
Free Cash Flow per Share5.43
Dividends & Yields
Xero Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-56.88%
50-Day Moving Average78.64
200-Day Moving Average116.63
Relative Strength Index (RSI)46.85
Average Volume (3m)753.32K
Important Dates
Xero Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Xero Limited as a current ratio of 1.09, with Debt / Equity ratio of 39.32%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.13
Net Debt to EBITDA1.54
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Xero Limited has paid 185.24M in taxes.
Income Tax185.24M
Effective Tax Rate0.51
Enterprise Valuation
Xero Limited EV to EBITDA ratio is 19.87, with an EV/FCF ratio of 16.20.
EV to Sales5.44
EV to EBITDA19.87
EV to Free Cash Flow16.20
EV to Operating Cash Flow16.04
Balance Sheet
Xero Limited has AU$1.95B in cash and marketable securities with AU$2.14B in debt, giving a net cash position of -AU$192.30M billion.
Cash & Marketable SecuritiesAU$1.95B
Total DebtAU$2.14B
Net Cash-AU$192.30M
Net Cash Per Share-AU$1.13
Tangible Book Value Per Share-AU$3.16
Margins
Gross margin is 70.41%, with operating margin of 13.32%, and net profit margin of 6.08%.
Gross Margin70.41%
Operating Margin13.32%
Pretax Margin12.34%
Net Profit Margin6.08%
EBITDA Margin27.36%
EBIT Margin13.32%
Analyst Forecast
The average price target for Xero Limited is AU$126.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$126.58
Price Target Upside54.40% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast27.32%
EPS Growth Forecast-30.84%