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Xero Limited

Data quality: 100%
XROLF
OTC Technology Software - Application
$52.70
▲ $1.27 (2.47%)
Mkt Cap: 9.15B
Day Range
$52.70 $55.00
52-Week Range
$48.15 $130.00
Volume
200
50D / 200D Avg
$60.09 / $91.14
Prev Close
$51.43

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 44.2 12.6
P/B 4.6 3.0
ROE % 12.2 8.9
Net Margin % 10.8 5.6
Rev Growth 5Y % 22.5 9.2
D/E 0.6 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $5.24
$4.78 – $5.56
5.9 B 1
FY2029 $3.98
$3.63 – $4.22
5.1 B 1
FY2028 $2.50
$2.28 – $2.65
4.3 B 1

Key Takeaways

Revenue grew 22.49% annually over 5 years — strong growth
Earnings grew 29.23% over the past year
ROE of 12.22% — decent returns on equity
Generating 799.66M in free cash flow
P/E of 44.20 — premium valuation
Cash machine — converts 386.25% of earnings into free cash flow

Growth

Revenue Growth (5Y)
22.49%
Revenue (1Y)21.54%
Earnings (1Y)29.23%
FCF Growth (3Y)179.69%

Quality

Return on Equity
12.22%
ROIC1.61%
Net Margin10.83%
Op. Margin3.61%

Safety

Debt / Equity
0.61
Current Ratio1.24
Interest Coverage0.62

Valuation

P/E Ratio
44.20
P/B Ratio4.59
EV/EBITDA119.62
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.54% Revenue Growth (3Y) 16.83%
Earnings Growth (1Y) 29.23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 22.49% Earnings Growth (5Y) 80.08%
Profitability
Revenue (TTM) 1.91B Net Income (TTM) 207.03M
ROE 12.22% ROA 5.10%
Gross Margin 89.04% Operating Margin 3.61%
Net Margin 10.83% Free Cash Flow (TTM) 799.66M
ROIC 1.61% FCF Growth (3Y) 179.69%
Safety
Debt / Equity 0.61 Current Ratio 1.24
Interest Coverage 0.62 Dividend Yield 0.00%
Valuation
P/E Ratio 44.20 P/B Ratio 4.59
P/S Ratio 4.79 PEG Ratio 3.35
EV/EBITDA 119.62 Dividend Yield 0.00%
Market Cap 9.15B Enterprise Value 8.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.91B 1.57B 1.40B 1.12B 848.78M
Net Income 207.03M 160.21M -113.53M -9.11M 19.69M
EPS (Diluted) 1.47 1.05 -0.76 -0.06 -2.70
Gross Profit 1.70B 1.43B 989.43M 810.40M 616.76M
Operating Income 68.96M 255.71M 57.29M 35.58M 61.69M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.06B 2.95B 2.33B 2.35B 2.02B
Total Liabilities 2.06B 1.56B 1.34B 1.31B 1.28B
Shareholders' Equity 2.00B 1.39B 986.53M 1.04B 745.95M
Total Debt 1.22B 1.22B 1.07B 949.03M 951.21M
Cash & Equivalents 2.12B 498.79M 215.88M 404.67M 657.85M
Current Assets 2.34B 1.75B 1.18B 996.15M 1.20B
Current Liabilities 1.89B 264.08M 238.76M 182.63M 168.82M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#254 of 1024
58

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026