Xero Limited logo

Xero Limited (XROLF)

Market Open
15 Oct, 05:29 PM
OTC PINK OTC PINK
$
40. 17
-1.58
-3.7844%
$
10.24B Market Cap
132.04 P/E Ratio
- Div Yield
100 Volume
0.99 Eps
$ 41.75
Previous Close
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Day Range
39.41 40.17
Year Range
38.85 103.81
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Xero Limited (XROLF) Statistics

Valuation metrics

Market Cap 10.24B
Enterprise value 14.15B
Trailing P/E (ttm) 70.22
Forward P/E -
PEG ratio -2.43
Price/Sales (ttm) 4.51
Price/Book (mrq) 2.33
Enterprise Value/Revenue 4.94
Enterprise Value/EBITDA 16.04

Overview

Shares outstanding 153.59M
Float 152.62M
Shares short -
% Held by insiders 0.04%
% Held by institutions 0.28%
Average volume (10 days) 425
Average volume (90 days) 282

Price summary

52-Week low 38.85
52-Week high 103.81
Beta 0.72
50-Day moving average 49.29
200-Day moving average 52.19

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.06%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.04%

Income Statement

Revenue (ttm) 1.35B
Revenue per share (ttm) 16.78
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 1.2B
EBITDA 698.23M
Net income to common (ttm) 157.31M
Diluted EPS (ttm) 1.02
Quarterly earnings growth (yoy) 0.42%

Balance Sheet

Total cash (mrq) 2.82B
Total cash per share (mrq) 11.43
Total debt (mrq) 793.63M
Total Debt/Equity (mrq) 0.39
Current ratio (mrq) 1.09%
Book value per share (mrq) 31.92

Cash Flow

Cash flow statement 567.17M
Levered free cash flow (LFCF) 347.38M