Xero Limited

Xero Limited

XROLF
Xero LimitedUS flagOther OTC
58.65
USD
-2.35
- -
10.19BMarket Cap
Xero Limited
XROLF
(Other OTC)

Recent

price

58.65

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 Xero Limited (XROLF) provides cloud-based accounting software and related services to small businesses, accountants, and bookkeepers worldwide. Founded in 2006 and headquartered in Wellington, New Zealand, the company offers a comprehensive suite of features including automated bank feeds, online invoicing, quotes, inventory management, multi-currency accounting, contact management, sales tax automation via Avalara, data capture with Hubdoc, online file storage, analytics and cash flow forecasting, accounting dashboards, payroll, expense claims, fixed asset depreciation, purchase orders, bank reconciliations, and standard business reporting; it also integrates with over 1,000 third-party apps and provides tailored plans such as Early, Growing, and Established for varying business needs, alongside tools like the AI financial superagent JAX for insights and automation, Tap to Pay on iPhone via Stripe partnerships, and industry-specific solutions for construction, real estate, and retail. Xero operates globally with offices in New Zealand, Australia, the United Kingdom, the United States, Canada, South Africa, Singapore, and Hong Kong, serving over 4.6 million subscribers primarily through a subscription-based software-as-a-service model. In a major strategic expansion, Xero agreed in 2025 to acquire U.S. small-to-medium business bill pay platform Melio for approximately A$4 billion, funded partly by a A$1.85 billion institutional placement and up to A$200 million share purchase plan, to accelerate U.S. growth, enhance accounts payable and receivable capabilities, and boost average revenue per user; recent innovations include the rollout of generative AI features like Just Ask Xero, enhanced U.S. bank feeds via Plaid partnership tripling coverage, online bill payments powered by BILL, inventory software enhancements, tax compliance tools with Tallyfor and BGL, sustainability hubs with Sumday, and workforce management integrations.

Company News

APIChat
  • Xero Limited (XROLF) Q4 2026 Earnings Call Transcript

  • Xero: Focus On AI Partnership And Industry Survey (Upgrade)

  • Xero (OTCMKTS:XROLF) Trading Down 0.8% – Here’s Why

  • Xero and Anthropic Collaborate to Bring AI-Powered Financial Intelligence to Millions of Small Businesses

  • Xero Limited (XROLF) Shareholder/Analyst Call Transcript

  • Xero: Why The Fintech Pivot Creates A Buying Opportunity After Years Of U.S. Struggle

  • Xero (OTCMKTS:XROLF) Stock Price Down 1.7% – Time to Sell?

  • Xero Limited (XROLF) Q2 2026 Earnings Call Transcript

  • Xero launches US online bill payments, powered by BILL

  • Xero: Outstanding Business, But Trading Above Fair Value

  • Singapore Accounting Software Market Report 2025, with Profiles of Xero, QuickBooks, MYOB, Zoho Books, Oracle NetSuite, Volopay, SAP, Osome, Aspire and Tally Solutions

  • Xero: All The Makings Of A Long-Term 'Compounder'

  • Xero Limited (XROLF) Q2 2025 Earnings Call Transcript

  • INVNT™ Announced as Sponsor and Co-Producer of Discovery Stage at SXSW Sydney® 2024

  • Xero: Superior International Growth, But Also International Competition

  • Xero: All Eyes On The International Growth Potential

  • Xero Limited (XROLF) CEO Steve Vamos on Q4 2022 Results - Earnings Call Transcript

  • 7 Tech Stocks Worth Snatching Up After Their Tumble

  • 10 Fintech Stocks to Buy On the Dip After Falling to New Lows

  • Xero's (XROLF) CEO Steve Vamos on Q2 2022 Results - Earnings Call Transcript