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Xero Limited
(OTC:XRO)
Xero Limited (XRO) vs. iShares MSCI Australia ETF (EWA)
Xero Limited Business Overview & Revenue Model
Xero Limited Earnings Call Summary
Xero Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10B | 1.91B | 1.57B | 1.40B | 1.12B | 848.78M |
| Gross Profit | 1.87B | 1.70B | 1.43B | 989.43M | 810.40M | 616.76M |
| EBITDA | 376.21M | 697.39M | 510.98M | 105.70M | 49.51M | 77.61M |
| Net Income | 227.82M | 207.03M | 160.21M | -113.53M | -9.11M | 19.69M |
Balance Sheet | ||||||
| Total Assets | 4.06B | 4.06B | 2.95B | 2.33B | 2.35B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.12B | 1.53B | 1.05B | 870.02M | 1.11B |
| Total Debt | 1.22B | 1.22B | 1.22B | 1.07B | 949.03M | 951.21M |
| Total Liabilities | 2.06B | 2.06B | 1.56B | 1.34B | 1.31B | 1.28B |
| Stockholders Equity | 2.00B | 2.00B | 1.39B | 986.53M | 1.04B | 745.95M |
Cash Flow | ||||||
| Free Cash Flow | 798.53M | 477.70M | 585.17M | 102.22M | -4.43M | 57.90M |
| Operating Cash Flow | 811.67M | 737.61M | 591.76M | 381.52M | 240.83M | 221.42M |
| Investing Cash Flow | -403.18M | -366.39M | -242.01M | -304.90M | -430.04M | -197.97M |
| Financing Cash Flow | -176.92M | -160.78M | -93.26M | -303.10M | -61.52M | 544.46M |
Xero Limited Technical Analysis
Xero Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $23.20B | 74.45 | 12.61% | 0.31% | 15.51% | 17.38% | |
71 Outperform | AU$1.30B | 17.51 | 65.33% | 10.40% | 25.67% | 744.90% | |
69 Neutral | AU$20.61B | 77.70 | 8.14% | ― | 19.01% | 19.06% | |
65 Neutral | AU$1.77B | 49.85 | 35.71% | 1.26% | 5.11% | 12.91% | |
65 Neutral | €1.66B | 18.78 | 26.73% | 2.29% | -4.10% | 341.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €12.06B | 90.45 | 32.67% | 0.82% | 18.16% | 16.25% |
Xero Limited Corporate Events
Xero Limited’s recent earnings call conveyed a generally positive sentiment, underscored by strong revenue growth across key regions and successful strategic initiatives, such as the Melio acquisition. While challenges like increased churn and regional issues in Canada were acknowledged, the overall financial health and strategic positioning of Xero remain robust.
Xero Limited has released its FY26 Interim Results Investor Presentation, which is available for viewing through a webcast. This announcement is part of Xero’s ongoing efforts to keep investors informed about its financial performance and strategic direction. The presentation may provide insights into the company’s operational progress and market positioning, potentially impacting stakeholders’ perceptions and decisions.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$235.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited reported a 20% increase in revenue for the first half of fiscal year 2026, reaching $1.2 billion, and maintained a Rule of 40 outcome of 44.5%. The company demonstrated strong growth in both its domestic and international markets, with significant subscriber additions and increased average revenue per user. The acquisition of Melio, a US SMB bill pay platform, is expected to accelerate growth and enhance value for US customers. Xero’s strategic focus on AI innovation, particularly through its JAX financial superagent, positions it to continue delivering value and maintaining its competitive edge in the SaaS industry.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$235.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited reported a significant financial performance improvement for the six months ending September 2025, with a 20% increase in revenues to NZ$1,194,193,000 and a 42% rise in net profit to NZ$134,784,000. Despite the strong financial results, the company decided not to declare or pay any dividends for the period, attributing the increase in net tangible assets per share to higher cash and short-term deposit balances.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$235.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited has completed its acquisition of Melio Limited, a prominent US SMB bill pay platform, which will enhance Xero’s ability to manage cash flow and streamline operations for small businesses. This acquisition is expected to significantly accelerate Xero’s US revenue growth and potentially more than double its FY25 group revenue by FY28, excluding anticipated revenue synergies. The transaction involves a combination of cash, debt, and newly issued shares, and is expected to result in non-recurring costs and the recognition of amortisable intangible assets.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$210.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited announced the cessation of several securities due to the lapse of conditional rights that were not met or became unachievable. This announcement may impact stakeholders by indicating potential challenges in meeting certain financial or operational conditions, which could affect the company’s market positioning and investor confidence.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$210.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited has announced the application for quotation of new securities on the Australian Securities Exchange (ASX). This move involves the issuance of a significant number of ordinary fully paid shares, which could potentially enhance the company’s market presence and provide additional capital for its operations. The announcement reflects Xero’s ongoing efforts to strengthen its financial position and expand its reach within the industry.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$210.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited successfully conducted its 2025 Annual Meeting, where all proposed resolutions were passed by poll. The outcomes of these resolutions, particularly the advisory resolution on remuneration, will inform the company’s future remuneration strategies and the 2026 Remuneration Report. This meeting underscores Xero’s commitment to transparency and stakeholder engagement, potentially impacting its operational strategies and market positioning.
The most recent analyst rating on (AU:XRO) stock is a Hold with a A$190.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited held its 2025 Annual Meeting virtually from Auckland, New Zealand, chaired by David Thodey. The meeting included participation from the Board and executive leadership team, with provisions for shareholders to ask questions and vote electronically. The meeting’s virtual format was designed to ensure full participation, and contingency plans were in place for any technical issues. This meeting underscores Xero’s commitment to engaging with its stakeholders and maintaining transparency in its operations.
The most recent analyst rating on (AU:XRO) stock is a Hold with a A$190.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited has announced a change in its auditing partner from Ernst & Young’s New Zealand partnership to its Australian partnership, due to a routine periodic rotation of the audit partner. This change complies with the Companies Act 1993 of New Zealand and involves a new audit partner registered in both Australia and New Zealand, ensuring continuity and compliance in Xero’s auditing processes.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.