Loading...
OTCM
XROLF
Market cap7.34bUSD
Oct 20, Last price  
42.61
Name

Xero Ltd

Chart & performance

D1W1MN
OTCM:XROLF chart
P/E
—
P/S
—
EPS
0.98
Vol. 1Y
—
Shs. 5Y
3.24%
Rev. 5Y
26.53%
Div Yld LY
—
Div Yld TTM
—
Revenues
2.75b
+44.08%
134,000959,0003,158,0009,341,00019,370,00031,316,59165,745,239121,481,118190,448,574278,137,618375,691,812516,114,982699,607,311848,782,0001,117,525,3931,399,884,0001,572,119,0711,910,806,9792,753,081,000
Net income
167m
-19.13%
-4,310,000-6,751,000-8,450,000-7,487,000-7,904,000000-75,848,310-65,023,916-23,016,792-25,340,8603,334,19319,687,652-9,114,000-113,532,000160,205,485207,031,079167,420,000
CFO
1.00b
+23.42%
-3,875,000-5,144,000-6,795,000-5,220,000-4,861,000-7,532,000-21,019,000-38,623,000-31,980,570-4,143,97156,535,908106,642,047162,308,318218,639,000236,371,000390,449,000591,759,000812,816,6511,003,155,256

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Xero Limited, along with its associated entities, operates as a cloud-based software provider, extending its services across New Zealand, Australia, the United Kingdom, and various international markets. The company's flagship offering, Xero, serves as an open platform designed to connect small businesses with diverse solutions for streamlined financial administration. Additionally, Xero furnishes a dedicated mobile application and a suite of specialized utilities for accounting and bookkeeping professionals, which includes Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger. This enterprise was established in 2006 and maintains its principal office in Wellington, New Zealand.

Related entities

Subsidiaries (2)
MELIO LTD
Xero Investments Limited

Key people

Independent Non-Executive Chairman of the Board · since 2020
Sukhinder Cassidy
Chief Executive Officer · since 2023
Claire Bramley
Chief Financial Officer · since 2025
Nicole Reid
Chief People Officer
Jeff Ryan
Chief People Officer · since 2025
Diya Jolly
Chief Product and Technology Officer · since 2024
Michael Strickman
Chief Marketing Officer · since 2023
Angad Soin
Managing Director, Australia & New Zealand and Global Chief Strategy Officer · since 2024
Ashley Grech
Chief Revenue Officer · since 2023
Damien Coleman
Company Secretary, Chief Legal Officer · since 2023
Independent Non-Executive Director · since 2020
Independent Non-Executive Director · since 2020
Anjali Joshi
Independent Non-Executive Director · since 2023
Brian Mcandrews
Independent Non-Executive Director · since 2022
Independent Non-Executive Director · since 2018
Independent Non-Executive Director · since 2017
IPO date
Nov 08, 2012
Employees
5,080
Domiciled in
NZ
Incorporated in
NZ
Headquarters & legal address
19-23 Taranaki Street, Te Aro
Wellington 6011
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑032025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT