Xero Limited Statistics

Total Valuation

Xero Limited has a market cap or net worth of AUD 28.30 billion. The enterprise value is 27.40 billion.

Market Cap	28.30B
Enterprise Value	27.40B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Xero Limited has 153.59 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	153.59M
Shares Outstanding	153.59M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	25.20%
Float	146.18M

Valuation Ratios

The trailing PE ratio is 137.96 and the forward PE ratio is 91.40. Xero Limited's PEG ratio is 2.26.

PE Ratio	137.96
Forward PE	91.40
PS Ratio	14.81
PB Ratio	14.19
P/TBV Ratio	30.65
P/FCF Ratio	39.01
P/OCF Ratio	38.38
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.39, with an EV/FCF ratio of 37.77.

EV / Earnings	132.37
EV / Sales	14.34
EV / EBITDA	76.39
EV / EBIT	83.16
EV / FCF	37.77

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	0.61
Debt / EBITDA	3.39
Debt / FCF	1.68
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	414,464
Profits Per Employee	44,906
Employee Count	4,610
Asset Turnover	0.57
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 +38.92% in the last 52 weeks. The beta is 0.99, so Xero Limited's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+38.92%
50-Day Moving Average	164.71
200-Day Moving Average	162.92
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	407,845

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 1.91 billion and earned 207.02 million in profits. Earnings per share was 1.34.

Revenue	1.91B
Gross Profit	1.70B
Operating Income	329.53M
Pretax Income	329.55M
Net Income	207.02M
EBITDA	341.86M
EBIT	329.53M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 1.22 billion in debt, giving a net cash position of 901.17 million or 5.87 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.22B
Net Cash	901.17M
Net Cash Per Share	5.87
Equity (Book Value)	2.00B
Book Value Per Share	12.99
Working Capital	447.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.56 million and capital expenditures -11.94 million, giving a free cash flow of 725.63 million.

Operating Cash Flow	737.56M
Capital Expenditures	-11.94M
Free Cash Flow	725.63M
FCF Per Share	4.72

Full Cash Flow Statement

Margins

Gross margin is 89.04%, with operating and profit margins of 17.25% and 10.83%.

Gross Margin	89.04%
Operating Margin	17.25%
Pretax Margin	17.25%
Profit Margin	10.83%
EBITDA Margin	17.89%
EBIT Margin	17.25%
FCF Margin	37.98%

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	0.73%
FCF Yield	2.56%

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

Altman Z-Score	n/a
Piotroski F-Score	7