Xero Limited Statistics

Total Valuation

Xero Limited has a market cap or net worth of 20.73 billion. The enterprise value is 20.32 billion.

Market Cap	20.73B
Enterprise Value	20.32B

Important Dates

The last earnings date was Thursday, May 23, 2024.

Earnings Date	May 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Xero Limited has 151.49 million shares outstanding. The number of shares has increased by 2.95% in one year.

Shares Outstanding	151.49M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	26.90%
Float	140.04M

Valuation Ratios

The trailing PE ratio is 127.17 and the forward PE ratio is 93.46.

PE Ratio	127.17
Forward PE	93.46
PS Ratio	12.96
PB Ratio	16.12
P/FCF Ratio	64.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.40, with an EV/FCF ratio of 63.69.

EV / Earnings	125.38
EV / Sales	12.79
EV / EBITDA	42.40
EV / EBIT	84.62
EV / FCF	63.69

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.88.

Current Ratio	6.62
Quick Ratio	6.20
Debt / Equity	0.88
Debt / EBITDA	2.34
Debt / FCF	3.52
Interest Coverage	-11.49

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	367,629
Profits Per Employee	37,493
Employee Count	4,322
Asset Turnover	0.59
Inventory Turnover	6.82

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 +14.53% 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	+14.53%
50-Day Moving Average	128.59
200-Day Moving Average	118.18
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	510,950

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 1.59 billion and earned 162.05 million in profits. Earnings per share was 1.06.

Revenue	1.59B
Gross Profit	1.17B
Operating Income	240.11M
Pretax Income	242.99M
Net Income	162.05M
EBITDA	479.16M
EBIT	240.11M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.12 billion in debt, giving a net cash position of 280.48 million or 1.85 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.12B
Net Cash	280.48M
Net Cash Per Share	1.85
Equity (Book Value)	1.28B
Book Value Per Share	8.44
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.96 million and capital expenditures -230.98 million, giving a free cash flow of 318.99 million.

Operating Cash Flow	549.96M
Capital Expenditures	-230.98M
Free Cash Flow	318.99M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 73.74%, with operating and profit margins of 15.11% and 10.20%.

Gross Margin	73.74%
Operating Margin	15.11%
Pretax Margin	15.29%
Profit Margin	10.20%
EBITDA Margin	30.16%
EBIT Margin	15.11%
FCF Margin	20.08%

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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	0.79%
FCF Yield	1.55%

Analyst Forecast

Price Target	146.39
Price Target Difference	7.74%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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