Xero Limited (XROLF) Stock Statistics & Valuation Metrics

Xero Limited has a market cap or net worth of $19.28B. The enterprise value is $31.12B.

Xero Limited has 165,381,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Xero Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.31%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Xero Limited had revenue of 1.91B and earned 207.03M in profits. Earnings per share was 1.49.

In the last 12 months, operating cash flow was -44.08M and capital expenditures -6.72M, giving a free cash flow of -50.80M billion.

Xero Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Xero Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).

Xero Limited as a current ratio of 1.24, with Debt / Equity ratio of 60.97%

In the past 12 months, Xero Limited has paid 122.54M in taxes.

Xero Limited EV to EBITDA ratio is 33.10, with an EV/FCF ratio of 48.32.

Xero Limited has $2.12B in cash and marketable securities with $1.22B in debt, giving a net cash position of -$901.24M billion.

Gross margin is 89.04%, with operating margin of 3.61%, and net profit margin of 10.83%.

The average price target for Xero Limited is $136.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy