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Xero

(ASX) XRO

Current PriceA$72.04
Market CapA$12.30B
Since IPO (2012)+1,509%
5 Year-48%
1 Year-61%
1 Month-4%

Xero Financials at a Glance

Market Cap

A$12.30B

Revenue (TTM)

NZ$4.97B

Net Income (TTM)

NZ$401.52M

EPS (TTM)

A$0.93

P/E Ratio

76.83

Dividend

A$0.00

Beta (Volatility)

0.06 (Low)

Price

A$72.04

Volume

537,740

Open

A$71.40

Previous Close

A$74.58

Daily Range

A$71.26 - A$74.75

52-Week Range

A$67.93 - A$196.52

Estimated Earnings Date

Nov 12, 2026

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About Xero

Industry

Software

Employees

5,114

CEO

Sukhinder Kaur Singh Cassidy

Headquarters

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

1.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$12.30B

Shares Outstanding

170.57M

Volume

537.74K

Avg. Volume

895.92K

Financials (TTM)

Gross Profit

NZ$2.08B

Operating Income

NZ$394.23M

EBITDA

NZ$809.72M

Operating Cash Flow

NZ$1.00B

Capital Expenditure

-NZ$10.10M

Free Cash Flow

NZ$993.05M

Cash & ST Invst.

NZ$1.95B

Total Debt

NZ$2.14B

Xero Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

NZ$1.62B

+77.9%

Gross Profit

NZ$1.08B

+33.7%

Gross Margin

66.72%

N/A

Market Cap

A$12.30B

N/A

Market Cap/Employee

A$2.82M

N/A

Employees

4,356

N/A

Net Income

NZ$34.01M

-71.8%

EBITDA

NZ$414.77M

+28.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

NZ$1.95B

+38.9%

Total Debt

NZ$2.14B

+90.7%

Accounts Receivable

NZ$761.97M

+1015.9%

Inventory

NZ$0.00

N/A

Long Term Debt

NZ$838.85M

-24.1%

Short Term Debt

NZ$1.30B

+3570.3%

Return on Assets

1.90%

N/A

Return on Invested Capital

5.78%

N/A

Free Cash Flow

NZ$399.20M

+66.6%

Operating Cash Flow

NZ$405.63M

+10.4%

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Questions About XRO

What is the current price of Xero?

Xero is trading at A$72.04 per share.

What is the 52-week range for Xero?

Over the past 52 weeks, Xero has traded between A$67.93 and A$196.52.

How much debt does Xero have?

As of the most recent reporting period, Xero reported total debt of NZ$1.77B.

How much cash does Xero have on hand?

Xero reported NZ$736.59M in cash and cash equivalents in its most recent financial results.

What is Xero’s dividend yield?

Xero does not currently have a dividend yield.

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