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Xero

(OTC) XROLF

Current Price$55.00
Market Cap$9.38B
Since IPO (2012)+1,646%
5 Year-42%
1 Year-51%
1 Month-8%

Xero Financials at a Glance

Market Cap

$9.38B

Revenue (TTM)

$4.97B

Net Income (TTM)

$401.61M

EPS (TTM)

$0.60

P/E Ratio

89.87

Dividend

$0.00

Beta (Volatility)

0.28 (Low)

Price

$55.00

Volume

784

Open

$54.04

Previous Close

$55.00

Daily Range

$54.04 - $55.00

52-Week Range

$48.15 - $130.00

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

1.11%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$9.38B

Shares Outstanding

170.57M

Volume

784

Avg. Volume

2.17K

Financials (TTM)

Gross Profit

$2.09B

Operating Income

$395.31M

EBITDA

$811.93M

Operating Cash Flow

$1.01B

Capital Expenditure

$10.13M

Free Cash Flow

$995.76M

Cash & ST Invst.

$1.95B

Total Debt

$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

$1.63B

+78.4%

Gross Profit

$1.09B

+34.1%

Gross Margin

66.72%

N/A

Market Cap

$9.38B

N/A

Market Cap/Employee

$2.15M

N/A

Employees

4,356

N/A

Net Income

$34.11M

-71.7%

EBITDA

$415.90M

+134.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$192.83M

-168.7%

Accounts Receivable

$764.05M

+1018.9%

Inventory

$0.00

N/A

Long Term Debt

$841.14M

-23.9%

Short Term Debt

$1.31B

+3575.9%

Return on Assets

1.90%

N/A

Return on Invested Capital

5.78%

N/A

Free Cash Flow

$400.28M

+67.0%

Operating Cash Flow

$406.73M

+10.7%

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Questions About XROLF

What is the current price of Xero?

Xero is trading at $55.00 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 $1.21B.

How much cash does Xero have on hand?

Xero reported $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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