Xero Limited

Xero Limited

XRO.AX
Xero LimitedAU flagAustralian Securities Exchange
73.56
AUD
+1.31
- -
12.76BMarket Cap
Xero Limited
XRO.AX
(Australian Securities Exchange)

Recent

price

73.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.1
0.21
0.28
0.55
0.96
1.37
1.96
2.78
3.8
4.97
5.43
6.87
8.73
10.38
12.51
13.95
Revenue per Share
-0.08
-0.08
-0.1
-0.28
-0.54
-0.54
-0.46
-0.19
-0.19
0.02
0.13
-0.06
-0.71
1.06
1.36
0.85
Basic EPS, GAAP
-0.06
-0.1
-0.1
-0.22
-0.39
-0.29
-0.09
-0.54
-0.11
-0.87
-0.07
-0.12
-0.04
-0.04
-0.08
-2.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.54
0.72
1.95
2.61
1.75
1.43
1.39
1.95
2.33
6.22
7.84
7.9
9.61
11.89
25.89
Book Value per Share
0.24
0.45
0.62
1.71
2.18
1.2
0.66
0.53
0.44
0.55
1.68
0.47
0.57
2.48
6.05
-2.61
Tangible Book Value per Share
89
93
110
121
126
136
137
138
139
141
144
148
150
151
153
165
Basic Weighted Avg Shares
9
19
31
66
121
187
270
382
529
700
779
1,019
1,310
1,572
1,911
2,296
Sales/Revenue/Turnover
-93.31
-45.97
-42.14
-70.29
-79.55
-58.32
-38.61
-20.67
1.6
4.39
7.27
1.96
5.68
15.1
3.61
-0.67
Operating Margin (%)
1
2
4
8
18
26
38
51
78
102
119
159
204
237
257
319
Depreciation Expense
-7
-8
-12
-33
-68
-74
-63
-26
-26
3
18
-8
-106
160
207
140
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
66.09
- -
485.7
- -
33.32
37.18
50.72
Effective Tax Rate (%)
-80.15
-40.81
-37
-50.71
-56.14
-39.83
-23.38
-6.85
-4.91
0.46
2.33
-0.83
-8.11
10.19
10.83
6.08
Profit Margin (%)
16
36
61
195
258
148
75
53
461
587
951
814
944
1,361
448
201
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
411
473
861
936
1,054
1,105
83
694
LT Debt
22
52
82
239
339
251
205
210
338
412
685
961
987
1,278
1,995
4,506
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.26
- -
-4.44
- -
7.09
1.54
-0.16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.75
- -
-7.33
- -
7.57
9.86
4.59
Return on Capital (%)
-32.36
-21.91
-17.78
-21.18
-24.15
-26.1
-28.93
-13.5
-11.24
1.08
2.97
-0.82
-9.05
12.13
12.66
4.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.77%
50.9%
125.83%
Free Cash Flow
389.9%
582.42%
2,800.78%
Net Income, GAAP
102.52%
150.76%
-32.57%
Sales/Revenue/Turnover
28.94%
24.21%
20.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,572
2025
- -
- -
- -
- -
1,911
2026
- -
- -
- -
- -
2,296

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.06
2025
- -
- -
- -
- -
1.36
2026
- -
- -
- -
- -
0.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Xero Limited (XRO.AX) provides cloud-based accounting software and integrated business solutions to small and medium-sized enterprises and their advisors worldwide; its core platform offers accounting, payroll, payments, invoicing, bank reconciliation, expense management, fixed asset depreciation, purchase orders, tax compliance tools, and reporting functionalities accessible via web and mobile applications. The company operates an open ecosystem connecting customers to third-party apps and financial institutions for enhanced cash flow management, workforce scheduling, and analytics; key owned brands include Hubdoc for automated bill and receipt capture, Syft for AI-driven financial reporting and forecasts, Planday for employee scheduling and time tracking, TaxCycle for Canadian tax preparation, Tickstar for global e-invoicing via Peppol, Melio for U.S. SMB bill payments and AR/AP automation, and emerging AI tools such as the JAX financial superagent for insights and task automation. Xero serves small businesses across industries including construction, real estate, retail, and professional services, with primary operations in Australia and New Zealand (ANZ), the United Kingdom, North America, South Africa, Singapore, and other international markets. Founded in 2006 and headquartered in Wellington, New Zealand, the company supports over 4.6 million subscribers and employs approximately 5,000 people. In recent developments, Xero completed its approximately A$4 billion acquisition of U.S. bill pay platform Melio in 2025, funded partly by a A$1.85 billion institutional placement and up to A$200 million share purchase plan, to accelerate U.S. growth and expand payments capabilities; it launched AI innovations including JAX superagent enhancements in August 2025 and new accountant features at Xerocon Brisbane in September 2025, alongside price adjustments for UK plans effective September 2025 and U.S. inventory software in 2024. Additional strategic moves encompass partnerships with Plaid for enhanced U.S. bank feeds in July 2025, Stripe for Tap to Pay on iPhone across multiple regions in 2025, Sumday for carbon accounting in 2024-2025, and others like BILL, Karbon, and Tallyfor to bolster compliance, productivity, and payments integration.

Company News

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  • Xero Introduces Industry Benchmarking Intelligence for Small Businesses