Australia · Delayed Price · Currency is AUD Xero Limited Statistics
Total Valuation
Xero Limited has a market cap or net worth of AUD 12.32 billion. The enterprise value is 12.48 billion.
| Market Cap | 12.32B |
| Enterprise Value | 12.48B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xero Limited has 170.56 million shares outstanding. The number of shares has increased by 13.72% in one year.
| Current Share Class | 170.56M |
| Shares Outstanding | 170.56M |
| Shares Change (YoY) | +13.72% |
| Shares Change (QoQ) | +17.15% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 27.26% |
| Float | 163.21M |
Valuation Ratios
The trailing PE ratio is 88.37 and the forward PE ratio is 64.44. Xero Limited's PEG ratio is 1.94.
| PE Ratio | 88.37 |
| Forward PE | 64.44 |
| PS Ratio | 5.37 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of 16.22.
| EV / Earnings | 89.51 |
| EV / Sales | 5.44 |
| EV / EBITDA | 36.04 |
| EV / EBIT | 40.86 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.09 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 2.30 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 448,204 |
| Profits Per Employee | 27,256 |
| Employee Count | 5,114 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xero Limited has paid 143.46 million in taxes.
| Income Tax | 143.46M |
| Effective Tax Rate | 50.72% |
Stock Price Statistics
The stock price has decreased by -60.68% in the last 52 weeks. The beta is 0.71, so Xero Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -60.68% |
| 50-Day Moving Average | 77.33 |
| 200-Day Moving Average | 103.14 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,012,818 |
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 2.29 billion and earned 139.39 million in profits.
| Revenue | 2.29B |
| Gross Profit | 1.92B |
| Operating Income | 305.32M |
| Pretax Income | 282.85M |
| Net Income | 139.39M |
| EBITDA | 327.24M |
| EBIT | 305.32M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 1.61 billion in cash and 1.77 billion in debt, with a net cash position of -158.89 million or -0.93 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.77B |
| Net Cash | -158.89M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 26.38 |
| Working Capital | 200.95M |
Cash Flow
In the last 12 months, operating cash flow was 776.90 million and capital expenditures -7.82 million, giving a free cash flow of 769.08 million.
| Operating Cash Flow | 776.90M |
| Capital Expenditures | -7.82M |
| Depreciation & Amortization | 21.61M |
| Net Borrowing | 530.97M |
| Free Cash Flow | 769.08M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 83.86%, with operating and profit margins of 13.32% and 6.08%.
| Gross Margin | 83.86% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.34% |
| Profit Margin | 6.08% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 13.32% |
| FCF Margin | 33.55% |
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 | -13.72% |
| Shareholder Yield | -13.72% |
| Earnings Yield | 1.13% |
| FCF Yield | 6.24% |
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 |
Analyst Forecast
The average price target for Xero Limited is 129.66, which is 83.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 129.66 |
| Price Target Difference | 83.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 23.95% |
| EPS Growth Forecast (3Y) | 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 4.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |