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Xero Limited (AU:XRO)
ASX:XRO

Xero Limited (XRO) Stock Statistics & Valuation Metrics

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Total Valuation

Xero Limited has a market cap or net worth of $25.53B. The enterprise value is AU$22.32B.
Market Cap$25.53B
Enterprise ValueAU$22.32B

Share Statistics

Xero Limited has 153,617,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,617,650
Owned by Insiders<0.01%
Owned by Institutions0.05%

Financial Efficiency

Xero Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee393.11K
Profits Per Employee0.00
Employee Count4,356
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Xero Limited is ―. Xero Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Xero Limited had revenue of 1.71B and earned 160.21M in profits. Earnings per share was 1.06.
Revenue1.71B
Gross Profit1.57B
Operating Income255.47M
Pretax Income240.26M
Net Income160.21M
EBITDA510.98M
Earnings Per Share (EPS)1.06

Cash Flow

In the last 12 months, operating cash flow was 595.77M and capital expenditures -249.84M, giving a free cash flow of 345.93M billion.
Operating Cash Flow595.77M
Free Cash Flow345.93M
Free Cash Flow per Share2.25

Dividends & Yields

Xero Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change31.82%
50-Day Moving Average161.28
200-Day Moving Average158.62
Relative Strength Index (RSI)58.69
Average Volume (3m)423.13K

Important Dates

Xero Limited upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Xero Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Xero Limited has paid 80.05M in taxes.
Income Tax80.05M
Effective Tax Rate

Enterprise Valuation

Xero Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Xero Limited has $1.40B in cash and marketable securities with $421.93M in debt, giving a net cash position of -$280.48M billion.
Cash & Marketable Securities$1.40B
Total Debt$421.93M
Net Cash-$280.48M
Net Cash Per Share-$1.83
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Xero Limited is $188.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$188.85
Price Target Upside13.88% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast23.95%
EPS Growth Forecast

Scores

Smart Score5
AI Score71
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