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XASXXRO
Market cap15bUSD
Dec 20, Last price  
166.04AUD
1D
-0.14%
1Q
10.66%
Jan 2017
877.86%
IPO
3,470.75%
Name

Xero Ltd

Chart & Performance

D1W1MN
XASX:XRO chart
P/E
175.20
P/S
17.67
EPS
1.05
Div Yield, %
0.00%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
25.21%
Revenues
1.71b
+25.19%
134,000959,0003,158,0009,341,00019,370,00031,316,59165,745,239121,481,118190,448,574278,137,618375,691,812516,114,982682,447,177792,579,2421,033,850,6881,367,856,7821,712,367,813
Net income
160m
P
-4,310,000-6,751,000-8,450,000-7,487,000-7,904,000000-75,848,310-65,023,916-23,016,792-25,340,8603,252,41218,152,942-8,590,765-110,934,559160,205,485
CFO
592m
+55.11%
-3,875,000-5,144,000-6,795,000-5,220,000-4,861,000-7,532,000-21,019,000-38,623,000-31,980,570-4,143,97156,535,908106,642,047158,327,182204,161,649222,800,955381,516,120591,759,000
Earnings
May 21, 2025

Profile

Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. The company offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. It also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.
URL
https://www.xero.com/nz/
IPO date
Nov 08, 2012
Employees
5,080
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,712,368
25.19%
1,367,857
32.31%
1,033,851
30.44%
Cost of revenue
998,006
1,558,464
1,170,807
Unusual Expense (Income)
NOPBT
714,362
(190,607)
(136,956)
NOPBT Margin
41.72%
Operating Taxes
80,054
36,989
10,818
Tax Rate
11.21%
NOPAT
634,308
(227,596)
(147,774)
Net income
160,205
-244.41%
(110,935)
1,191.32%
(8,591)
-147.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
36,340
31,831
33,915
BB yield
-0.18%
-0.24%
-0.22%
Debt
Debt current
19,369
16,155
13,238
Long-term debt
1,309,962
1,227,359
932,493
Deferred revenue
106,354
112,931
Other long-term liabilities
77,361
44,649
85,940
Net debt
(261,221)
92,406
26,610
Cash flow
Cash from operating activities
591,759
381,516
222,801
CAPEX
(6,587)
(279,296)
(226,901)
Cash from investing activities
(244,345)
(297,920)
(405,355)
Cash from financing activities
(94,161)
(296,161)
(57,990)
FCF
740,961
(312,840)
(193,855)
Balance
Cash
1,529,870
1,119,198
867,002
Long term investments
60,682
31,910
52,118
Excess cash
1,504,934
1,082,715
867,427
Stockholders' equity
1,392,947
1,048,565
953,853
Invested Capital
1,299,542
1,387,291
1,121,023
ROIC
47.22%
ROCE
26.41%
EV
Common stock shares outstanding
152,929
150,037
148,396
Price
133.32
49.09%
89.42
-12.97%
102.75
-18.79%
Market cap
20,388,494
51.97%
13,416,308
-12.01%
15,247,689
-19.62%
EV
20,127,273
13,508,714
15,274,299
EBITDA
714,362
23,566
23,932
EV/EBITDA
28.18
573.22
638.24
Interest
45,396
43,000
41,183
Interest/NOPBT
6.35%