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Xero

(OTC) XROLF

Current Price$51.75
Market Cap$8.83B
Since IPO (2012)+1,543%
5 Year-49%
1 Year-58%
1 Month-8%

Xero Financials at a Glance

Market Cap

$8.83B

Revenue (TTM)

NZ$4.97B

Net Income (TTM)

NZ$401.61M

EPS (TTM)

$0.60

P/E Ratio

84.56

Dividend

$0.00

Beta (Volatility)

0.28 (Low)

Price

$51.75

Volume

422

Open

$51.75

Previous Close

$51.75

Daily Range

$51.75 - $51.75

52-Week Range

$48.15 - $130.00

Estimated Earnings Date

Nov 12, 2026

XROLF News

No articles available.

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About Xero

Industry

Software

Employees

5,114

CEO

Sukhinder Kaur Singh Cassidy

Headquarters

Wellington, 6011, NZ

XROLF 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

1.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.83B

Shares Outstanding

170.57M

Volume

422

Avg. Volume

2.07K

Financials (TTM)

Gross Profit

NZ$2.09B

Operating Income

NZ$395.31M

EBITDA

NZ$811.93M

Operating Cash Flow

NZ$1.01B

Capital Expenditure

-NZ$10.13M

Free Cash Flow

NZ$995.76M

Cash & ST Invst.

NZ$1.95B

Total Debt

NZ$2.15B

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$1.63B

+78.4%

Gross Profit

NZ$1.09B

+34.1%

Gross Margin

66.72%

N/A

Market Cap

$8.83B

N/A

Market Cap/Employee

$2.03M

N/A

Employees

4,356

N/A

Net Income

NZ$34.11M

-71.7%

EBITDA

NZ$415.90M

+134.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

NZ$1.95B

+39.2%

Total Debt

NZ$2.15B

+75.4%

Accounts Receivable

NZ$764.05M

+1018.9%

Inventory

NZ$0.00

N/A

Long Term Debt

NZ$841.14M

+767.4%

Short Term Debt

NZ$1.31B

+15.9%

Return on Assets

1.90%

N/A

Return on Invested Capital

5.78%

N/A

Free Cash Flow

NZ$400.28M

+67.0%

Operating Cash Flow

NZ$406.73M

+10.7%

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Questions About XROLF

What is the current price of Xero?

Xero is trading at $51.75 per share.

What is the 52-week range for Xero?

Over the past 52 weeks, Xero has traded between $48.15 and $130.00.

How much debt does Xero have?

As of the most recent reporting period, Xero reported total debt of NZ$1.21B.

How much cash does Xero have on hand?

Xero reported NZ$504.49M 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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