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Xero Limited (XRO.AX)

ASX - ASX Delayed price. Currency in AUD
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137.03-3.39 (-2.41%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 20.91B
Enterprise value 20.63B
Trailing P/E 131.03
Forward P/E 86.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.35
Price/book (mrq)16.37
Enterprise value/revenue 13.12
Enterprise value/EBITDA 40.38

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 37.73%
S&P500 52-week change 323.23%
52-week high 3142.79
52-week low 396.58
50-day moving average 3131.90
200-day moving average 3119.68

Share statistics

Avg vol (3-month) 3410.51k
Avg vol (10-day) 3310.93k
Shares outstanding 5152.61M
Implied shares outstanding 6152.66M
Float 8140.05M
% held by insiders 16.46%
% held by institutions 126.87%
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 2024
Most-recent quarter (mrq)31 Mar 2024


Profit margin 10.19%
Operating margin (ttm)20.69%

Management effectiveness

Return on assets (ttm)5.94%
Return on equity (ttm)14.27%

Income statement

Revenue (ttm)1.71B
Revenue per share (ttm)11.32
Quarterly revenue growth (yoy)23.30%
Gross profit (ttm)N/A
EBITDA 272.33M
Net income avi to common (ttm)174.64M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.53B
Total cash per share (mrq)10.05
Total debt (mrq)1.22B
Total debt/equity (mrq)87.88%
Current ratio (mrq)6.62
Book value per share (mrq)9.15

Cash flow statement

Operating cash flow (ttm)591.76M
Levered free cash flow (ttm)211.42M