Xero Limited (XRON) Stock Statistics & Valuation Metrics

Xero Limited has a market cap or net worth of $139.02B. The enterprise value is $12.97K.

Xero Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Xero Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.96%.

The current PE Ratio of Xero Limited is 78.0. Xero Limited’s PEG ratio is -2.80.

In the last 12 months, Xero Limited had revenue of 2.75B and earned 167.42M in profits. Earnings per share was 1.02.

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.

Xero Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Xero Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).

Xero Limited as a current ratio of 1.09, with Debt / Equity ratio of 39.32%

In the past 12 months, Xero Limited has paid 173.31M in taxes.

Xero Limited EV to EBITDA ratio is 40.94, with an EV/FCF ratio of 16.20.

Xero Limited has $1.95B in cash and marketable securities with $2.14B in debt, giving a net cash position of -$192.30M billion.

Gross margin is 70.41%, with operating margin of 11.48%, and net profit margin of 6.08%.

The average price target for Xero Limited is $1,206.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy