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Xero Limited (XROLF)
OTHER OTC:XROLF
Total Valuation
Xero Limited has a market cap or net worth of $18.87B. The enterprise value is ―.
Market Cap$18.87B
Enterprise Value―
Share Statistics
Xero Limited has 153,619,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,619,370
Owned by Insiders<0.01%
Owned by Institutions0.05%
Financial Efficiency
Xero Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee393.11K
Profits Per Employee0.00
Employee Count4,356
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Xero Limited is ―. Xero Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Xero Limited had revenue of 1.71B and earned 160.21M in profits. Earnings per share was 1.06.
Revenue1.71B
Gross Profit1.57B
Operating Income255.47M
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 595.77M and capital expenditures -249.84M, giving a free cash flow of 345.93M billion.
Operating Cash Flow595.77M
Free Cash Flow345.93M
Free Cash Flow per Share2.25
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
Beta1.09
52-Week Price Change45.55%
50-Day Moving Average106.64
200-Day Moving Average104.64
Relative Strength Index (RSI)70.15
Average Volume (3m)157.00
Important Dates
Xero Limited upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Xero Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Xero Limited has paid 80.05M in taxes.
Income Tax80.05M
Effective Tax Rate―
Enterprise Valuation
Xero Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Xero Limited has $1.40B in cash and marketable securities with $1.12B in debt, giving a net cash position of -$280.48M billion.
Cash & Marketable Securities$1.40B
Total Debt$1.12B
Net Cash-$280.48M
Net Cash Per Share-$1.83
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Xero Limited is $135.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$135.37
Price Target Upside9.35% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―