Xero Limited

As of March 31, 2026, Xero Limited carries a market capitalization of 12.81B, placing it among publicly traded companies globally. Its enterprise value stands at 12.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Xero Limited's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Xero Limited has 170.57M shares outstanding.

As of March 31, 2026, Xero Limited trades at a trailing price-to-earnings ratio of 88.56. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 2.84.

As of March 31, 2026, Xero Limited trades at an EV/EBITDA multiple of 42.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.97B versus a market cap of 12.81B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Xero Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.32, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Xero Limited posted a return on equity (ROE) of 4.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.16, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.38, useful for judging operating efficiency across full business cycles. The company generates approximately 448,917.61 in revenue per employee across its workforce of 5,114.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Xero Limited recorded 143.69M in income tax expense. That works out to an effective tax rate of 50.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 283.30M, leaving 139.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Xero Limited's stock has declined approximately 58.74% over the past 52 weeks. The 50-day moving average sits at 68.79, while the 200-day moving average is 76.46.

Over the twelve months ended March 31, 2026, Xero Limited generated 2.30B in revenue and converted that into 139.61M in net income, yielding earnings per share of 0.85. EBITDA reached 303.80M, while operating income came in at -15.39M.

As of March 31, 2026, Xero Limited holds 1.61B in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 15.45M. Total book value stands at 4.51B, with working capital of 201.27M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Xero Limited posted a gross margin of 83.86, reflecting its pricing power and cost economics. The operating margin of -0.67 and net profit margin of 6.08 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -21.84, meaning Xero Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Xero Limited has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.