Australia
· Delayed Price · Currency is AUD Xero Limited Statistics
Total Valuation
Xero Limited has a market cap or net worth of AUD 28.62 billion. The enterprise value is 27.71 billion.
| Market Cap | 28.62B |
| Enterprise Value | 27.71B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xero Limited has 164.62 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 164.62M |
| Shares Outstanding | 164.62M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 23.31% |
| Float | 157.21M |
Valuation Ratios
The trailing PE ratio is 130.13 and the forward PE ratio is 89.95. Xero Limited's PEG ratio is 2.22.
| PE Ratio | 130.13 |
| Forward PE | 89.95 |
| PS Ratio | 14.98 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 30.99 |
| P/FCF Ratio | 39.44 |
| P/OCF Ratio | 38.80 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.26, with an EV/FCF ratio of 38.19.
| EV / Earnings | 133.88 |
| EV / Sales | 14.51 |
| EV / EBITDA | 77.26 |
| EV / EBIT | 84.10 |
| EV / FCF | 38.19 |
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 122.54 million in taxes.
| Income Tax | 122.54M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has increased by +27.03% 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 | +27.03% |
| 50-Day Moving Average | 182.17 |
| 200-Day Moving Average | 168.89 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 720,808 |
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 |
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 5.47 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.22B |
| Net Cash | 901.17M |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 12.99 |
| Working Capital | 447.70M |
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 | 4.41 |
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 | n/a |
| Earnings Yield | 0.72% |
| FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |