0XE.F - Xero Limited

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.08B
Enterprise value 10.09B
Trailing P/E N/A
Forward P/E 128.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.49
Price/book (mrq)16.09
Enterprise value/revenue 7.70
Enterprise value/EBITDA 60.12

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 318.92%
S&P500 52-week change 33.90%
52-week high 367.50
52-week low 340.80
50-day moving average 357.01
200-day moving average 351.22

Share statistics

Avg vol (3-month) 38
Avg vol (10-day) 320
Shares outstanding 5151.82M
Implied shares outstanding 6N/A
Float 8137.25M
% held by insiders 115.98%
% held by institutions 126.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Mar 2023


Profit margin -8.11%
Operating margin (ttm)6.57%

Management effectiveness

Return on assets (ttm)2.38%
Return on equity (ttm)-10.88%

Income statement

Revenue (ttm)1.4B
Revenue per share (ttm)9.33
Quarterly revenue growth (yoy)25.40%
Gross profit (ttm)N/A
Net income avi to common (ttm)-113.53M
Diluted EPS (ttm)-0.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.12B
Total cash per share (mrq)7.4
Total debt (mrq)1.14B
Total debt/equity (mrq)108.47
Current ratio (mrq)4.95
Book value per share (mrq)6.98

Cash flow statement

Operating cash flow (ttm)390.45M
Levered free cash flow (ttm)124.48M