Xero Limited Statistics
Xero Limited (XROLF) Stock Statistics & Valuation Metrics
Total Valuation
Xero Limited has a market cap or net worth of $8.36B. The enterprise value is $12.97B.
- Market Cap
- $8.36B
- Enterprise Value
- $12.97B
Share Statistics
Xero Limited has 170,652,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 170,652,830
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 13.43%
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 Employee
- 538.34K
- Profits Per Employee
- 32.74K
- Employee Count
- 5,114
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Xero Limited is 80.79. Xero Limited’s PEG ratio is -2.80.
- PE Ratio
- 80.79
- PS Ratio
- 5.10
- PB Ratio
- 2.68
- Price to FCF
- 15.77
- Price to Operating Cash Flow
- 15.61
- 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.
- Revenue
- 2.75B
- Gross Profit
- 2.31B
- Operating Income
- 316.12M
- Pretax Income
- 339.74M
- Net Income
- 167.42M
- EBITDA
- 757.56M
- 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 Flow
- 936.06M
- Free Cash Flow
- 926.48M
- Free Cash Flow per Share
- 5.43
Dividends & Yields
Xero Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.36%
- Earnings Yield
- 1.19%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -48.35%
- 50-Day Moving Average
- 45.44
- 200-Day Moving Average
- 52.29
- Relative Strength Index (RSI)
- 65.97
- Average Volume (3m)
- 494
Important Dates
Xero Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Xero Limited as a current ratio of 1.09, with Debt / Equity ratio of 39.32%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 1.69
Taxes
In the past 12 months, Xero Limited has paid 173.31M in taxes.
- Income Tax
- 173.31M
- Effective Tax Rate
- 0.51
Enterprise Valuation
Xero Limited EV to EBITDA ratio is 17.92, with an EV/FCF ratio of 17.07.
- EV to Sales
- 5.52
- EV to EBITDA
- 17.92
- EV to Free Cash Flow
- 17.07
- EV to Operating Cash Flow
- 16.89
Balance Sheet
Xero Limited has $1.95B in cash and marketable securities with $2.14B in debt, giving a net cash position of -$192.30M billion.
- Cash & Marketable Securities
- $1.95B
- Total Debt
- $2.14B
- Net Cash
- -$192.30M
- Net Cash Per Share
- -$1.13
- Tangible Book Value Per Share
- -$3.05
Margins
Gross margin is 70.41%, with operating margin of 13.31%, and net profit margin of 6.07%.
- Gross Margin
- 70.41%
- Operating Margin
- 13.31%
- Pretax Margin
- 12.32%
- Net Profit Margin
- 6.07%
- EBITDA Margin
- 30.83%
- EBIT Margin
- 16.93%
Analyst Forecast
The average price target for Xero Limited is $70.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $70.84
- Price Target Upside
- 45.77% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 29.46%
- EPS Growth Forecast
- -30.63%
Scores
- Smart Score
- 6
- AI Score
- ―
