Xero Limited Statistics
Total Valuation
Xero Limited has a market cap or net worth of 10.16 billion. The enterprise value is 8.01 billion.
| Market Cap | 10.16B |
| Enterprise Value | 8.01B |
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 | 169.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 26.60% |
| Float | 162.52M |
Valuation Ratios
The trailing PE ratio is 65.50 and the forward PE ratio is 65.97.
| PE Ratio | 65.50 |
| Forward PE | 65.97 |
| PS Ratio | 7.61 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 14.50.
| EV / Earnings | 51.61 |
| EV / Sales | 5.58 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 34.37 |
| EV / FCF | 14.50 |
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 20.32%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 20.32% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 289,120 |
| Profits Per Employee | 33,613 |
| Employee Count | 4,615 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xero Limited has paid 99.52 million in taxes.
| Income Tax | 99.52M |
| Effective Tax Rate | 39.08% |
Stock Price Statistics
The stock price has decreased by -48.53% in the last 52 weeks. The beta is 0.76, so Xero Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -48.53% |
| 50-Day Moving Average | 94.20 |
| 200-Day Moving Average | 86.89 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 1,384 |
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 1.33 billion and earned 155.12 million in profits. Earnings per share was 0.97.
| Revenue | 1.33B |
| Gross Profit | 1.19B |
| Operating Income | 216.43M |
| Pretax Income | 254.65M |
| Net Income | 155.12M |
| EBITDA | 225.12M |
| EBIT | 216.43M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.78 billion in cash and 782.59 million in debt, with a net cash position of 2.00 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 782.59M |
| Net Cash | 2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 16.61 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 559.28 million and capital expenditures -7.21 million, giving a free cash flow of 552.06 million.
| Operating Cash Flow | 559.28M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 552.06M |
| 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 | 1.53% |
| FCF Yield | 5.43% |
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 |