| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10B | 1.91B | 1.57B | 1.40B | 1.12B | 848.78M |
| Gross Profit | 1.87B | 1.70B | 1.43B | 989.43M | 810.40M | 616.76M |
| EBITDA | 376.21M | 697.39M | 510.98M | 105.70M | 49.51M | 77.61M |
| Net Income | 227.82M | 207.03M | 160.21M | -113.53M | -9.11M | 19.69M |
Balance Sheet | ||||||
| Total Assets | 4.06B | 4.06B | 2.95B | 2.33B | 2.35B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.12B | 1.53B | 1.05B | 870.02M | 1.11B |
| Total Debt | 1.22B | 1.22B | 1.22B | 1.07B | 949.03M | 951.21M |
| Total Liabilities | 2.06B | 2.06B | 1.56B | 1.34B | 1.31B | 1.28B |
| Stockholders Equity | 2.00B | 2.00B | 1.39B | 986.53M | 1.04B | 745.95M |
Cash Flow | ||||||
| Free Cash Flow | 798.53M | 477.70M | 585.17M | 102.22M | -4.43M | 57.90M |
| Operating Cash Flow | 811.67M | 737.61M | 591.76M | 381.52M | 240.83M | 221.42M |
| Investing Cash Flow | -403.18M | -366.39M | -242.01M | -304.90M | -430.04M | -197.97M |
| Financing Cash Flow | -176.92M | -160.78M | -93.26M | -303.10M | -61.52M | 544.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$1.33B | 17.87 | 65.33% | 9.10% | 25.67% | 744.90% | |
68 Neutral | $23.09B | 74.09 | 12.61% | 0.32% | 15.51% | 17.38% | |
65 Neutral | AU$1.80B | 50.66 | 35.71% | 1.15% | 5.11% | 12.91% | |
65 Neutral | €12.70B | 95.24 | 37.44% | 0.65% | 17.52% | 20.78% | |
65 Neutral | €1.63B | 18.40 | 26.73% | 2.34% | -4.10% | 341.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$24.53B | 109.30 | 12.98% | ― | 20.44% | 26.78% |
Xero Limited has completed its acquisition of Melio Limited, a prominent US SMB bill pay platform, which will enhance Xero’s ability to manage cash flow and streamline operations for small businesses. This acquisition is expected to significantly accelerate Xero’s US revenue growth and potentially more than double its FY25 group revenue by FY28, excluding anticipated revenue synergies. The transaction involves a combination of cash, debt, and newly issued shares, and is expected to result in non-recurring costs and the recognition of amortisable intangible assets.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$210.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited announced the cessation of several securities due to the lapse of conditional rights that were not met or became unachievable. This announcement may impact stakeholders by indicating potential challenges in meeting certain financial or operational conditions, which could affect the company’s market positioning and investor confidence.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$210.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited has announced the application for quotation of new securities on the Australian Securities Exchange (ASX). This move involves the issuance of a significant number of ordinary fully paid shares, which could potentially enhance the company’s market presence and provide additional capital for its operations. The announcement reflects Xero’s ongoing efforts to strengthen its financial position and expand its reach within the industry.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$210.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited successfully conducted its 2025 Annual Meeting, where all proposed resolutions were passed by poll. The outcomes of these resolutions, particularly the advisory resolution on remuneration, will inform the company’s future remuneration strategies and the 2026 Remuneration Report. This meeting underscores Xero’s commitment to transparency and stakeholder engagement, potentially impacting its operational strategies and market positioning.
The most recent analyst rating on (AU:XRO) stock is a Hold with a A$190.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited held its 2025 Annual Meeting virtually from Auckland, New Zealand, chaired by David Thodey. The meeting included participation from the Board and executive leadership team, with provisions for shareholders to ask questions and vote electronically. The meeting’s virtual format was designed to ensure full participation, and contingency plans were in place for any technical issues. This meeting underscores Xero’s commitment to engaging with its stakeholders and maintaining transparency in its operations.
The most recent analyst rating on (AU:XRO) stock is a Hold with a A$190.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited has announced a change in its auditing partner from Ernst & Young’s New Zealand partnership to its Australian partnership, due to a routine periodic rotation of the audit partner. This change complies with the Companies Act 1993 of New Zealand and involves a new audit partner registered in both Australia and New Zealand, ensuring continuity and compliance in Xero’s auditing processes.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited announced a change in the director’s interest, with Brian McAndrews acquiring 2,000 ordinary shares through an on-market trade, increasing his total holdings to 4,994 shares. This acquisition may reflect confidence in the company’s future prospects and could impact stakeholder perceptions positively.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited announced the issuance of 1,232,081 restricted stock units under an employee incentive scheme, which are not immediately tradable on the ASX. This move is part of Xero’s strategy to retain and motivate its workforce, potentially impacting the company’s operational efficiency and market competitiveness positively by aligning employee interests with company performance.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited announced a change in the director’s interest notice, revealing that Dale Murray has increased his indirect shareholding in the company by acquiring 172 ordinary shares through a share purchase plan. This acquisition, valued at AU$30,000, reflects continued confidence in the company’s growth prospects and aligns with the strategic interests of stakeholders, potentially impacting Xero’s market positioning positively.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited announced a change in the director’s interest, with Susan Peterson acquiring 172 ordinary shares through a share purchase plan, bringing her total holdings to 3,512 shares. This transaction highlights the director’s increased investment in the company, potentially indicating confidence in Xero’s future performance and strategic direction.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited has announced a change in the director’s interest, as Mark Cross, a director and shareholder of Alpha Investment Partners Limited, has increased his indirect interest in Xero by acquiring 172 ordinary shares through a share purchase plan. This acquisition, valued at AU$30,000, brings Cross’s total holdings to 4,472 shares. The transaction reflects ongoing confidence in the company’s strategic direction and financial health, potentially impacting stakeholder perceptions positively.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited announced the cessation of 36,047 restricted stock units due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic decisions.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited announced the quotation of 741,538 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is expected to enhance the company’s financial flexibility and market presence, potentially benefiting its stakeholders by increasing liquidity and investor interest.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited has announced the quotation of new securities on the Australian Securities Exchange (ASX), with a total of 21,456 ordinary fully paid securities to be quoted. This move is part of the company’s ongoing efforts to expand its financial base and enhance its market presence, potentially impacting its operational capabilities and offering new opportunities for stakeholders.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.
Xero Limited has successfully completed its non-underwritten share purchase plan (SPP), raising approximately A$129.5 million. This follows a fully underwritten institutional placement that raised A$1.85 billion. The proceeds from the SPP will be used for general corporate and working capital purposes, with new shares expected to be issued and start trading by the end of July 2025. This financial maneuver is expected to bolster Xero’s operational capabilities and market positioning, benefiting stakeholders by enhancing the company’s financial flexibility.
The most recent analyst rating on (AU:XRO) stock is a Buy with a A$220.00 price target. To see the full list of analyst forecasts on Xero Limited stock, see the AU:XRO Stock Forecast page.