Xero Limited Statistics

Total Valuation

Xero Limited has a market cap or net worth of 18.93 billion. The enterprise value is 18.34 billion.

Market Cap	18.93B
Enterprise Value	18.34B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.67M

Valuation Ratios

The trailing PE ratio is 146.60 and the forward PE ratio is 92.67.

PE Ratio	146.60
Forward PE	92.67
PS Ratio	15.88
PB Ratio	15.21
P/TBV Ratio	32.86
P/FCF Ratio	41.82
P/OCF Ratio	41.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.53, with an EV/FCF ratio of 40.53.

EV / Earnings	142.05
EV / Sales	14.75
EV / EBITDA	78.53
EV / EBIT	85.49
EV / FCF	40.53

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	258,491
Profits Per Employee	28,007
Employee Count	4,610
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Xero Limited has paid 76.42 million in taxes.

Income Tax	76.42M
Effective Tax Rate	37.18%

Stock Price Statistics

The stock price has increased by +43.65% in the last 52 weeks. The beta is 1.00, so Xero Limited's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+43.65%
50-Day Moving Average	105.19
200-Day Moving Average	104.68
Relative Strength Index (RSI)	85.36
Average Volume (20 Days)	502

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 1.19 billion and earned 129.11 million in profits. Earnings per share was 0.83.

Revenue	1.19B
Gross Profit	1.06B
Operating Income	205.52M
Pretax Income	205.53M
Net Income	129.11M
EBITDA	213.21M
EBIT	205.52M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 758.67 million in debt, giving a net cash position of 562.04 million.

Cash & Cash Equivalents	1.32B
Total Debt	758.67M
Net Cash	562.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	8.10
Working Capital	279.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.00 million and capital expenditures -7.44 million, giving a free cash flow of 452.56 million.

Operating Cash Flow	460.00M
Capital Expenditures	-7.44M
Free Cash Flow	452.56M
FCF Per Share	n/a

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	n/a
Earnings Yield	0.68%
FCF Yield	2.39%

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