Xero Limited Statistics

Total Valuation

Xero Limited has a market cap or net worth of AUD 26.48 billion. The enterprise value is 25.79 billion.

Market Cap	26.48B
Enterprise Value	25.79B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Xero Limited has 152.71 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	152.71M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	33.31%
Float	140.43M

Valuation Ratios

The trailing PE ratio is 134.15 and the forward PE ratio is 95.15. Xero Limited's PEG ratio is 4.02.

PE Ratio	134.15
Forward PE	95.15
PS Ratio	15.04
PB Ratio	15.28
P/TBV Ratio	n/a
P/FCF Ratio	40.32
P/OCF Ratio	n/a
PEG Ratio	4.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.67, with an EV/FCF ratio of 39.26.

EV / Earnings	130.27
EV / Sales	14.71
EV / EBITDA	70.67
EV / EBIT	76.85
EV / FCF	39.26

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.63
Debt / EBITDA	3.01
Debt / FCF	1.67
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	402,496
Profits Per Employee	45,442
Employee Count	4,322
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Xero Limited has paid 80.95 million in taxes.

Income Tax	80.95M
Effective Tax Rate	33.31%

Stock Price Statistics

The stock price has increased by +72.50% in the last 52 weeks. The beta is 1.02, so Xero Limited's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+72.50%
50-Day Moving Average	153.38
200-Day Moving Average	137.40
Relative Strength Index (RSI)	74.01
Average Volume (20 Days)	635,828

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xero Limited had revenue of AUD 1.75 billion and earned 197.94 million in profits. Earnings per share was 1.29.

Revenue	1.75B
Gross Profit	1.56B
Operating Income	335.55M
Pretax Income	302.67M
Net Income	197.94M
EBITDA	346.20M
EBIT	335.55M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.10 billion in debt, giving a net cash position of 696.67 million or 4.56 per share.

Cash & Cash Equivalents	1.79B
Total Debt	1.10B
Net Cash	696.67M
Net Cash Per Share	4.56
Equity (Book Value)	1.73B
Book Value Per Share	11.35
Working Capital	295.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.61 million and capital expenditures -4.85 million, giving a free cash flow of 656.76 million.

Operating Cash Flow	661.61M
Capital Expenditures	-4.85M
Free Cash Flow	656.76M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 88.83%, with operating and profit margins of 19.14% and 11.29%.

Gross Margin	88.83%
Operating Margin	19.14%
Pretax Margin	17.26%
Profit Margin	11.29%
EBITDA Margin	19.75%
EBIT Margin	19.14%
FCF Margin	37.46%

Dividends & Yields

Xero Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xero Limited has an Altman Z-Score of 6.9 and a Piotroski F-Score of 7.

Altman Z-Score	6.9
Piotroski F-Score	7