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Xero Limited (XROLF)
:XROLF
Total Valuation
Xero Limited has a market cap or net worth of $12.76B. The enterprise value is $22.48B.
Market Cap$12.76B
Enterprise Value$22.48B
Share Statistics
Xero Limited has 169,862,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,862,840
Owned by Insiders0.02%
Owned by Institutions0.05%
Financial Efficiency
Xero Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee438.66K
Profits Per Employee0.00
Employee Count4,356
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xero Limited is 74.5. Xero Limited’s PEG ratio is 2.85.
PE Ratio74.5
PS Ratio12.52
PB Ratio11.99
Price to Fair Value11.99
Price to FCF50.09
Price to Operating Cash Flow31.43
PEG Ratio2.85
Income Statement
In the last 12 months, Xero Limited had revenue of 1.91B and earned 207.03M in profits. Earnings per share was 1.49.
Revenue1.91B
Gross Profit1.70B
Operating Income68.96M
Pretax Income329.57M
Net Income207.03M
EBITDA697.39M
Earnings Per Share (EPS)1.49
Cash Flow
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.
Operating Cash Flow811.67M
Free Cash Flow798.53M
Free Cash Flow per Share4.70
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
Beta0.83
52-Week Price Change-29.48%
50-Day Moving Average89.77
200-Day Moving Average104.35
Relative Strength Index (RSI)28.46
Average Volume (3m)278.00
Important Dates
Xero Limited upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Xero Limited as a current ratio of 1.24, with Debt / Equity ratio of 60.97%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.05
Net Debt to EBITDA-1.29
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Xero Limited has paid 122.54M in taxes.
Income Tax122.54M
Effective Tax Rate0.37
Enterprise Valuation
Xero Limited EV to EBITDA ratio is 33.02, with an EV/FCF ratio of 48.21.
EV to Sales12.05
EV to EBITDA33.02
EV to Free Cash Flow48.21
EV to Operating Cash Flow31.22
Balance Sheet
Xero Limited has $2.12B in cash and marketable securities with $1.22B in debt, giving a net cash position of $901.24M billion.
Cash & Marketable Securities$2.12B
Total Debt$1.22B
Net Cash$901.24M
Net Cash Per Share$5.31
Tangible Book Value Per Share$5.97
Margins
Gross margin is 89.04%, with operating margin of 3.61%, and net profit margin of 10.83%.
Gross Margin89.04%
Operating Margin3.61%
Pretax Margin17.25%
Net Profit Margin10.83%
EBITDA Margin36.50%
EBIT Margin23.05%
Analyst Forecast
The average price target for Xero Limited is $127.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$127.43
Price Target Upside70.38% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―