xero ltd - XROLF

XROLF

Close Chg Chg %
73.70 1.30 1.76%

Closed Market

75.00

+1.30 (1.76%)

Volume: 120.00

Last Updated:

Jan 2, 2026, 12:30 PM EDT

Company Overview: xero ltd - XROLF

XROLF Key Data

Open

$75.00

Day Range

75.00 - 75.00

52 Week Range

73.70 - 130.00

Market Cap

$12.24B

Shares Outstanding

169.88M

Public Float

165.49M

Beta

1.71

Rev. Per Employee

N/A

P/E Ratio

71.59

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

255.79

 

XROLF Performance

1 Week
 
0.00%
 
1 Month
 
1.35%
 
3 Months
 
-27.75%
 
1 Year
 
-25.11%
 
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, 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 1.25B
Industry Packaged Software Net Income 135.23M
Sector Technology Services 2025 Sales Growth 19.495%
Fiscal Year-end 03 / 2026 Employees 4,610
View SEC Filings

XROLF Valuation

P/E Current 71.591
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 108.914
Price to Sales Ratio 11.948
Price to Book Ratio 11.91
Price to Cash Flow Ratio 30.95
Enterprise Value to EBITDA 37.459
Enterprise Value to Sales 11.498
Total Debt to Enterprise Value 0.053

XROLF Efficiency

Revenue/Employee 270,734.581
Income Per Employee 29,333.404
Receivables Turnover 14.966
Total Asset Turnover 0.581

XROLF Liquidity

Current Ratio 1.237
Quick Ratio 1.237
Cash Ratio 1.12

XROLF Profitability

Gross Margin 76.035
Operating Margin 17.23
Pretax Margin 17.248
Net Margin 10.835
Return on Assets 6.30
Return on Equity 13.023
Return on Total Capital 6.756
Return on Invested Capital 9.492

XROLF Capital Structure

Total Debt to Total Equity 60.968
Total Debt to Total Capital 37.876
Total Debt to Total Assets 29.993
Long-Term Debt to Equity 4.176
Long-Term Debt to Total Capital 2.595
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Xero Ltd - XROLF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
763.89M 871.80M 1.04B 1.25B
Sales Growth
+34.55% +14.13% +19.81% +19.49%
Cost of Goods Sold (COGS) incl D&A
209.94M 241.19M 274.34M 299.11M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
118.88M 136.50M 157.16M 168.05M
Depreciation
19.40M 19.36M 19.00M 17.72M
Amortization of Intangibles
99.48M 117.14M 138.16M 150.32M
COGS Growth
+30.90% +14.89% +13.75% +9.03%
Gross Income
553.96M 630.61M 770.12M 948.98M
Gross Income Growth
+35.99% +13.84% +22.12% +23.22%
Gross Profit Margin
+72.52% +72.33% +73.73% +76.03%
2022 2023 2024 2025 5-year trend
SG&A Expense
529.17M 573.94M 612.44M 733.93M
Research & Development
170.94M 198.50M 193.74M 230.84M
Other SG&A
358.23M 375.45M 418.70M 503.09M
SGA Growth
+45.71% +8.46% +6.71% +19.84%
Other Operating Expense
- - 3.47M (2.95M)
-
Unusual Expense
17.20M 89.88M 4.61M 1.24M
EBIT after Unusual Expense
7.58M (36.68M) 156.02M 213.81M
Non Operating Income/Expense
24.49M 16.96M 31.00M 78.14M
Non-Operating Interest Income
2.84M 18.13M 41.12M 81.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
30.43M 27.41M 27.40M 76.68M
Interest Expense Growth
-58.93% -9.93% -0.01% +179.82%
Gross Interest Expense
30.43M 27.41M 27.40M 76.68M
Interest Capitalized
- - - -
-
Pretax Income
1.65M (47.13M) 159.62M 215.27M
Pretax Income Growth
+105.60% -2,963.70% +438.69% +34.86%
Pretax Margin
+0.22% -5.41% +15.28% +17.25%
Income Tax
7.99M 23.57M 53.19M 80.04M
Income Tax - Current - Domestic
8.90M 22.08M 15.88M 42.86M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(911.67K) 1.49M 37.31M 37.19M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.35M) (70.70M) 106.44M 135.23M
Minority Interest Expense
- - - -
-
Net Income
(6.35M) (70.70M) 106.44M 135.23M
Net Income Growth
-147.99% -1,013.87% +250.54% +27.05%
Net Margin Growth
-0.83% -8.11% +10.19% +10.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.35M) (70.70M) 106.44M 135.23M
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.35M) (70.70M) 106.44M 135.23M
EPS (Basic)
-0.0428 -0.4712 0.7029 0.8854
EPS (Basic) Growth
-146.42% -1,000.93% +249.17% +25.96%
Basic Shares Outstanding
148.40M 150.04M 151.42M 152.73M
EPS (Diluted)
-0.0428 -0.4712 0.696 0.8745
EPS (Diluted) Growth
+97.60% -1,000.93% +247.71% +25.65%
Diluted Shares Outstanding
148.40M 150.04M 152.93M 154.64M
EBITDA
143.66M 189.70M 317.79M 383.10M
EBITDA Growth
+9.80% +32.05% +67.52% +20.55%
EBITDA Margin
+18.81% +21.76% +30.43% +30.69%

Xero Ltd in the News