Xero Limited (FRA:0XE)

Xero Limited Statistics

Total Valuation

Xero Limited has a market cap or net worth of EUR 11.62 billion. The enterprise value is 9.91 billion.

Market Cap	11.62B
Enterprise Value	9.91B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.73M
Shares Outstanding	n/a
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	23.36%
Float	162.32M

Valuation Ratios

The trailing PE ratio is 87.86 and the forward PE ratio is 91.10.

PE Ratio	87.86
Forward PE	91.10
PS Ratio	10.21
PB Ratio	5.14
P/TBV Ratio	7.12
P/FCF Ratio	24.69
P/OCF Ratio	24.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.31, with an EV/FCF ratio of 21.06.

EV / Earnings	74.96
EV / Sales	8.72
EV / EBITDA	49.31
EV / EBIT	53.74
EV / FCF	21.06

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.30.

Current Ratio	2.27
Quick Ratio	2.26
Debt / Equity	0.30
Debt / EBITDA	3.32
Debt / FCF	1.42
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	246,417
Profits Per Employee	28,648
Employee Count	4,610
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Xero Limited has paid 84.82 million in taxes.

Income Tax	84.82M
Effective Tax Rate	39.08%

Stock Price Statistics

The stock price has decreased by -36.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.45%
50-Day Moving Average	80.21
200-Day Moving Average	91.92
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	7

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 EUR 1.14 billion and earned 132.21 million in profits. Earnings per share was 0.83.

Revenue	1.14B
Gross Profit	1.01B
Operating Income	184.47M
Pretax Income	217.04M
Net Income	132.21M
EBITDA	191.87M
EBIT	184.47M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 2.37 billion in cash and 667.00 million in debt, giving a net cash position of 1.71 billion.

Cash & Cash Equivalents	2.37B
Total Debt	667.00M
Net Cash	1.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	14.16
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 476.67 million and capital expenditures -6.15 million, giving a free cash flow of 470.52 million.

Operating Cash Flow	476.67M
Capital Expenditures	-6.15M
Free Cash Flow	470.52M
FCF Per Share	n/a

Margins

Gross margin is 88.83%, with operating and profit margins of 16.22% and 11.63%.

Gross Margin	88.83%
Operating Margin	16.22%
Pretax Margin	19.08%
Profit Margin	11.63%
EBITDA Margin	16.87%
EBIT Margin	16.22%
FCF Margin	41.38%

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	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	1.14%
FCF Yield	4.05%

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 8.3 and a Piotroski F-Score of 5.

Altman Z-Score	8.3
Piotroski F-Score	5