Theseus Pharmaceuticals Statistics
Total Valuation
Xero Limited has a market cap or net worth of 18.65 billion. The enterprise value is 18.07 billion.
Market Cap | 18.65B |
Enterprise Value | 18.07B |
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 | 165.38M |
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 | 157.20M |
Valuation Ratios
The trailing PE ratio is 144.45 and the forward PE ratio is 95.86.
PE Ratio | 144.45 |
Forward PE | 95.86 |
PS Ratio | 15.65 |
PB Ratio | 14.99 |
P/TBV Ratio | 32.38 |
P/FCF Ratio | 41.21 |
P/OCF Ratio | 40.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.05, with an EV/FCF ratio of 39.93.
EV / Earnings | 139.95 |
EV / Sales | 14.65 |
EV / EBITDA | 78.05 |
EV / EBIT | 84.97 |
EV / FCF | 39.93 |
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 +23.37% in the last 52 weeks. The beta is 0.99, so Xero Limited's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +23.37% |
50-Day Moving Average | 117.04 |
200-Day Moving Average | 107.71 |
Relative Strength Index (RSI) | 49.58 |
Average Volume (20 Days) | 209 |
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 | n/a |
Earnings Yield | 0.69% |
FCF Yield | 2.43% |
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 7.51 and a Piotroski F-Score of 6.
Altman Z-Score | 7.51 |
Piotroski F-Score | 6 |