Xero Limited Statistics
Total Valuation
Xero Limited has a market cap or net worth of 16.52 billion. The enterprise value is 15.93 billion.
| Market Cap | 16.52B |
| Enterprise Value | 15.93B |
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 | 165.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 24.30% |
| Float | 158.01M |
Valuation Ratios
The trailing PE ratio is 127.92 and the forward PE ratio is 90.68.
| PE Ratio | 127.92 |
| Forward PE | 90.68 |
| PS Ratio | 13.86 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 28.68 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 35.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.57, with an EV/FCF ratio of 35.21.
| EV / Earnings | 123.40 |
| EV / Sales | 12.87 |
| EV / EBITDA | 68.57 |
| EV / EBIT | 74.65 |
| EV / FCF | 35.21 |
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 +5.36% in the last 52 weeks. The beta is 0.94, so Xero Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 107.65 |
| 200-Day Moving Average | 108.77 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 77 |
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 |
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 |
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 |
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 | -1.12% |
| Earnings Yield | 0.78% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |