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Total Valuation
Xero Limited has a market cap or net worth of AU$10.71B. The enterprise value is AU$12.97K.
Market CapAU$10.71B
Enterprise ValueAU$12.97K
Share Statistics
Xero Limited has 170,649,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,649,020
Owned by Insiders0.01%
Owned by Institutions0.04%
Financial Efficiency
Xero Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee538.34K
Profits Per Employee35.19K
Employee Count5,114
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xero Limited is 74.0. Xero Limited’s PEG ratio is -2.80.
PE Ratio74.0
PS Ratio5.39
PB Ratio2.73
Price to Fair Value2.73
Price to FCF14.94
Price to Operating Cash Flow14.29
PEG Ratio-2.80
Income Statement
In the last 12 months, Xero Limited had revenue of 2.75B and earned 167.42M in profits. Earnings per share was 1.02.
Revenue2.75B
Gross Profit2.31B
Operating Income316.12M
Pretax Income339.74M
Net Income167.42M
EBITDA393.05M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 936.06M and capital expenditures -9.43M, giving a free cash flow of 926.48M billion.
Operating Cash Flow936.06M
Free Cash Flow926.48M
Free Cash Flow per Share5.43
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
Beta1.30
52-Week Price Change-63.32%
50-Day Moving Average74.61
200-Day Moving Average82.99
Relative Strength Index (RSI)25.61
Average Volume (3m)931.24K
Important Dates
Xero Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Xero Limited as a current ratio of 1.09, with Debt / Equity ratio of 39.32%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.13
Net Debt to EBITDA3.18
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Xero Limited has paid 173.31M in taxes.
Income Tax173.31M
Effective Tax Rate0.51
Enterprise Valuation
Xero Limited EV to EBITDA ratio is 40.94, with an EV/FCF ratio of 16.20.
EV to Sales5.84
EV to EBITDA40.94
EV to Free Cash Flow16.20
EV to Operating Cash Flow16.04
Balance Sheet
Xero Limited has AU$1.95B in cash and marketable securities with AU$2.14B in debt, giving a net cash position of -AU$192.30M billion.
Cash & Marketable SecuritiesAU$1.95B
Total DebtAU$2.14B
Net Cash-AU$192.30M
Net Cash Per Share-AU$1.13
Tangible Book Value Per Share-AU$3.16
Margins
Gross margin is 70.41%, with operating margin of 11.48%, and net profit margin of 6.08%.
Gross Margin70.41%
Operating Margin11.48%
Pretax Margin12.34%
Net Profit Margin6.08%
EBITDA Margin14.28%
EBIT Margin13.40%
Analyst Forecast
The average price target for Xero Limited is AU$99.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$99.30
Price Target Upside11.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast27.32%
EPS Growth Forecast-30.84%