Xero
(ASX) XRO
Xero Financials at a Glance
Market Cap
$12.63B
Revenue (TTM)
$4.25B
Net Income (TTM)
$487.95M
EPS (TTM)
$1.54
P/E Ratio
47.48
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$74.06
Volume
721,927
Open
$77.41
Price
$74.06
Volume
721,927
Open
$77.41
Previous Close
$74.06
Daily Range
$73.55 - $77.49
52-Week Range
$67.93 - $196.52
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$74.06
Volume
721,927
Open
$77.41
Previous Close
$74.06
Daily Range
$73.55 - $77.49
52-Week Range
$67.93 - $196.52
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Get Access NowAbout Xero
Industry
Software
Sector
Information TechnologyEmployees
4,610
CEO
Sukhinder Kaur Singh Cassidy
Website
www.xero.comHeadquarters
Wellington, 6011, NZ
XRO Financials
Key Financial Metrics (TTM)
Gross Margin
82%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
8%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
2.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.63B
Shares Outstanding
170.56M
Volume
721.93K
Short Interest
0.00%
Avg. Volume
922.86K
Financials (TTM)
Gross Profit
$1.70B
Operating Income
$68.96M
EBITDA
$697.39M
Operating Cash Flow
$812.82M
Capital Expenditure
$13.15M
Free Cash Flow
$799.66M
Cash & ST Invst.
$2.12B
Total Debt
$1.22B
Xero Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.24B
+55.9%
Gross Profit
$931.74M
+62.2%
Gross Margin
75.26%
N/A
Market Cap
$12.63B
N/A
Market Cap/Employee
$2.90M
N/A
Employees
4,356
N/A
Net Income
$139.69M
+160.1%
EBITDA
$467.73M
+140.1%
Quarterly Fundamentals
Net Cash
$3.02B
+5109.7%
Accounts Receivable
$167.17M
+13.9%
Inventory
$0.00
N/A
Long Term Debt
$75.38M
-93.6%
Short Term Debt
$1.11B
+5706.5%
Return on Assets
4.47%
N/A
Return on Invested Capital
9.15%
N/A
Free Cash Flow
$527.28M
+396.1%
Operating Cash Flow
$530.43M
+132.3%