Xero Limited Statistics
Total Valuation
Xero Limited has a market cap or net worth of 16.53 billion. The enterprise value is 16.08 billion.
| Market Cap | 16.53B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.11M |
Valuation Ratios
The trailing PE ratio is 120.47.
| PE Ratio | 120.47 |
| Forward PE | n/a |
| PS Ratio | 13.60 |
| PB Ratio | 13.78 |
| P/TBV Ratio | 30.00 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 36.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.06, with an EV/FCF ratio of 35.32.
| EV / Earnings | 117.18 |
| EV / Sales | 14.17 |
| EV / EBITDA | 68.06 |
| EV / EBIT | 74.02 |
| EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 1.67 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | 279,065 |
| Profits Per Employee | 31,507 |
| Employee Count | 4,322 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.28% 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 | +33.28% |
| 50-Day Moving Average | 101.79 |
| 200-Day Moving Average | 101.61 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 175 |
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 1.22 billion and earned 137.24 million in profits. Earnings per share was 0.90.
| Revenue | 1.22B |
| Gross Profit | 1.08B |
| Operating Income | 232.65M |
| Pretax Income | 209.85M |
| Net Income | 137.24M |
| EBITDA | 240.03M |
| EBIT | 232.65M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.24 billion in cash and 760.37 million in debt, giving a net cash position of 483.03 million.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 760.37M |
| Net Cash | 483.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.87 |
| Working Capital | 204.80M |
Cash Flow
In the last 12 months, operating cash flow was 458.72 million and capital expenditures -3.37 million, giving a free cash flow of 455.36 million.
| Operating Cash Flow | 458.72M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | 455.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.83%, with operating and profit margins of 19.14% and 11.29%.
| Gross Margin | 88.83% |
| Operating Margin | 19.14% |
| Pretax Margin | 17.26% |
| Profit Margin | 11.29% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 19.14% |
| FCF Margin | 37.46% |
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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.75% |
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 6.9.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | n/a |