xero ltd - XROLF

XROLF

Close Chg Chg %
53.90 7.10 13.17%

Open Market

61.00

+7.10 (13.17%)

Volume: 13.84K

Last Updated:

Jun 2, 2026, 10:51 AM EDT

Company Overview: xero ltd - XROLF

XROLF Key Data

Open

$61.00

Day Range

60.00 - 62.00

52 Week Range

48.15 - 130.00

Market Cap

$10.03B

Shares Outstanding

170.57M

Public Float

160.58M

Beta

1.62

Rev. Per Employee

N/A

P/E Ratio

98.46

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.36K

 

XROLF Performance

1 Week
 
-2.00%
 
1 Month
 
-8.64%
 
3 Months
 
-4.77%
 
1 Year
 
-54.66%
 
5 Years
 
N/A
 

XROLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About xero ltd - XROLF

Xero Ltd. engages in the provision of online business solutions for small businesses and advisory services. It operates through the Australia and New Zealand (ANZ), and International geographical segments. The company was founded by Rodney Kenneth Drury and Hamish Edwards on July 6, 2006 and is headquartered in Wellington, New Zealand.

XROLF At a Glance

Xero Ltd.
19-23 Taranaki Street
Wellington, Wellington 6011
Phone 64-4-819-4800 Revenue 1.62B
Industry Packaged Software Net Income 98.29M
Sector Technology Services 2026 Sales Growth 29.502%
Fiscal Year-end 03 / 2027 Employees 5,114
View SEC Filings

XROLF Valuation

P/E Current 98.459
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 86.152
Price to Sales Ratio 5.598
Price to Book Ratio 2.847
Price to Cash Flow Ratio 16.52
Enterprise Value to EBITDA 20.707
Enterprise Value to Sales 5.665
Total Debt to Enterprise Value 0.132

XROLF Efficiency

Revenue/Employee 316,053.459
Income Per Employee 19,219.801
Receivables Turnover 3.747
Total Asset Turnover 0.419

XROLF Liquidity

Current Ratio 1.094
Quick Ratio 1.094
Cash Ratio 0.757

XROLF Profitability

Gross Margin 70.298
Operating Margin 13.32
Pretax Margin 12.34
Net Margin 6.081
Return on Assets 2.547
Return on Equity 4.544
Return on Total Capital 2.289
Return on Invested Capital 4.051

XROLF Capital Structure

Total Debt to Total Equity 39.325
Total Debt to Total Capital 28.225
Total Debt to Total Assets 23.36
Long-Term Debt to Equity 15.406
Long-Term Debt to Total Capital 11.058
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Xero Ltd - XROLF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
872.15M 1.04B 1.25B 1.62B
Sales Growth
+14.17% +19.80% +19.45% +29.50%
Cost of Goods Sold (COGS) incl D&A
241.29M 274.45M 299.11M 480.07M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
136.56M 157.21M 168.05M 226.91M
Depreciation
19.37M 19.01M 17.72M 23.06M
Amortization of Intangibles
117.19M 138.21M 150.32M 203.84M
COGS Growth
+14.93% +13.74% +8.99% +60.50%
Gross Income
630.86M 770.41M 948.98M 1.14B
Gross Income Growth
+13.88% +22.12% +23.18% +19.73%
Gross Profit Margin
+72.33% +73.73% +76.03% +70.30%
2023 2024 2025 2026 5-year trend
SG&A Expense
574.17M 612.67M 733.93M 920.93M
Research & Development
198.58M 193.81M 230.84M 268.90M
Other SG&A
375.60M 418.86M 503.09M 652.04M
SGA Growth
+8.50% +6.71% +19.79% +25.48%
Other Operating Expense
- - 3.47M (2.95M)
-
Unusual Expense
89.92M 4.61M 1.24M 29.73M
EBIT after Unusual Expense
(36.70M) 156.08M 213.81M 185.56M
Non Operating Income/Expense
16.97M 31.01M 78.14M 116.06M
Non-Operating Interest Income
18.14M 41.14M 81.02M 62.83M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.42M 27.41M 76.68M 102.17M
Interest Expense Growth
-9.90% -0.02% +179.71% +33.25%
Gross Interest Expense
27.42M 27.41M 76.68M 102.17M
Interest Capitalized
- - - -
-
Pretax Income
(47.15M) 159.68M 215.27M 199.45M
Pretax Income Growth
-2,964.79% +438.68% +34.81% -7.35%
Pretax Margin
-5.41% +15.28% +17.25% +12.34%
Income Tax
23.58M 53.21M 80.04M 101.16M
Income Tax - Current - Domestic
22.09M 15.89M 42.86M 95.91M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.49M 37.32M 37.19M 5.25M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(70.73M) 106.48M 135.23M 98.29M
Minority Interest Expense
- - - -
-
Net Income
(70.73M) 106.48M 135.23M 98.29M
Net Income Growth
-1,014.30% +250.53% +27.00% -27.31%
Net Margin Growth
-8.11% +10.19% +10.83% +6.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(70.73M) 106.48M 135.23M 98.29M
Preferred Dividends
- - - -
-
Net Income Available to Common
(70.73M) 106.48M 135.23M 98.29M
EPS (Basic)
-0.4714 0.7032 0.8854 0.5972
EPS (Basic) Growth
-1,001.40% +249.17% +25.91% -32.55%
Basic Shares Outstanding
150.04M 151.42M 152.73M 164.59M
EPS (Diluted)
-0.4714 0.6962 0.8745 -0.1109
EPS (Diluted) Growth
-1,001.40% +247.69% +25.61% -112.68%
Diluted Shares Outstanding
150.04M 152.93M 154.64M 175.86M
EBITDA
189.77M 317.91M 383.10M 442.20M
EBITDA Growth
+32.10% +67.52% +20.51% +15.43%
EBITDA Margin
+21.76% +30.43% +30.69% +27.36%

Xero Ltd in the News