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Xero Limited (XROLF)
:XROLF
Total Valuation
Xero Limited has a market cap or net worth of $19.02B. The enterprise value is $7.43B.
Market Cap$19.02B
Enterprise Value$7.43B
Share Statistics
Xero Limited has 164,618,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,618,640
Owned by Insiders<0.01%
Owned by Institutions0.05%
Financial Efficiency
Xero Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee360.91K
Profits Per Employee0.00
Employee Count4,356
Asset Turnover0.53
Inventory Turnover24.17
Valuation Ratios
The current PE Ratio of Xero Limited is 136.46. Xero Limited’s PEG ratio is -0.11.
PE Ratio136.46
PS Ratio0.00
PB Ratio13.60
Price to Fair Value15.69
Price to FCF131.25
Price to Operating Cash Flow35.17
PEG Ratio-0.11
Income Statement
In the last 12 months, Xero Limited had revenue of 1.57B and earned 160.21M in profits. Earnings per share was 1.06.
Revenue1.57B
Gross Profit1.43B
Operating Income237.31M
Pretax Income240.26M
Net Income160.21M
EBITDA510.98M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 726.43M and capital expenditures -131.52M, giving a free cash flow of 594.91M billion.
Operating Cash Flow726.43M
Free Cash Flow594.91M
Free Cash Flow per Share3.61
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
Beta0.96
52-Week Price Change21.27%
50-Day Moving Average115.31
200-Day Moving Average106.87
Relative Strength Index (RSI)41.33
Average Volume (3m)106.00
Important Dates
Xero Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Xero Limited as a current ratio of 6.62, with Debt / Equity ratio of 108.47%
Current Ratio6.62
Quick Ratio6.60
Debt to Market Cap0.05
Net Debt to EBITDA1.42
Interest Coverage Ratio6.94
Taxes
In the past 12 months, Xero Limited has paid 80.05M in taxes.
Income Tax80.05M
Effective Tax Rate0.33
Enterprise Valuation
Xero Limited EV to EBITDA ratio is 44.20, with an EV/FCF ratio of 65.18.
EV to Sales14.37
EV to EBITDA44.20
EV to Free Cash Flow65.18
EV to Operating Cash Flow37.80
Balance Sheet
Xero Limited has $1.95B in cash and marketable securities with $1.19B in debt, giving a net cash position of -$758.99M billion.
Cash & Marketable Securities$1.95B
Total Debt$1.19B
Net Cash-$758.99M
Net Cash Per Share-$4.61
Tangible Book Value Per Share$2.70
Margins
Gross margin is 72.33%, with operating margin of 15.10%, and net profit margin of 10.19%.
Gross Margin72.33%
Operating Margin15.10%
Pretax Margin15.28%
Net Profit Margin10.19%
EBITDA Margin32.50%
EBIT Margin17.46%
Analyst Forecast
The average price target for Xero Limited is $136.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$136.97
Price Target Upside23.64% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―