Xero
(ASX) XRO
Xero Financials at a Glance
Market Cap
$12.94B
Revenue (TTM)
$4.97B
Net Income (TTM)
$401.52M
EPS (TTM)
$0.93
P/E Ratio
80.83
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$75.84
Volume
999,144
Open
$76.10
Price
$75.84
Volume
999,144
Open
$76.10
Previous Close
$75.84
Daily Range
$74.32 - $76.20
52-Week Range
$67.93 - $196.52
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$75.84
Volume
999,144
Open
$76.10
Previous Close
$75.84
Daily Range
$74.32 - $76.20
52-Week Range
$67.93 - $196.52
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Get Access NowAbout Xero
Industry
Software
Sector
Information TechnologyEmployees
5,114
CEO
Sukhinder Kaur Singh Cassidy
Website
www.xero.comHeadquarters
Wellington, 6011, NZ
XRO Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
13%
Net Income Margin
6%
Return on Equity
5%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
1.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.94B
Shares Outstanding
170.57M
Volume
999.14K
Avg. Volume
884.46K
Financials (TTM)
Gross Profit
$2.08B
Operating Income
$394.23M
EBITDA
$809.72M
Operating Cash Flow
$1.00B
Capital Expenditure
$10.10M
Free Cash Flow
$993.05M
Cash & ST Invst.
$1.95B
Total Debt
$2.14B
Xero Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.62B
+77.9%
Gross Profit
$1.08B
+33.7%
Gross Margin
66.72%
N/A
Market Cap
$12.94B
N/A
Market Cap/Employee
$2.97M
N/A
Employees
4,356
N/A
Net Income
$34.01M
-71.8%
EBITDA
$414.77M
+133.4%
Quarterly Fundamentals
Net Cash
$192.30M
-168.6%
Accounts Receivable
$761.97M
+1015.9%
Inventory
$0.00
N/A
Long Term Debt
$838.85M
-24.1%
Short Term Debt
$1.30B
+3565.9%
Return on Assets
1.90%
N/A
Return on Invested Capital
5.78%
N/A
Free Cash Flow
$399.20M
+66.6%
Operating Cash Flow
$405.63M
+10.4%