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Xero Ltd

Technology AU XRO

72.1AUD
0.01(0.01%)

Last update at 2026-06-17T01:26:00Z

Day Range

70.1772.16
LowHigh

52 Week Range

67.93196.52
LowHigh

Fundamentals

  • Previous Close 72.09
  • Market Cap12732.09M
  • Volume188420
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA393.05M
  • Revenue TTM2753.08M
  • Revenue Per Share TTM16.73
  • Gross Profit TTM 2308.62M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 365.22M 329.57M 240.26M -70.83872M 2.20M
Minority interest - - - - -
Net income 179.98M 207.03M 160.21M -106.27352M -8.47105M
Selling general administrative - 209.21M 637.87M 653.61M 520.88M
Selling and marketing expenses - 603.15M 219.89M 156.33M 134.44M
Gross profit 2080.57M 1701.43M 1431.87M 1143.91M 890.34M
Reconciled depreciation - 256.96M 236.55M 204.25M 158.65M
Ebit 394.23M 440.43M 274.43M 110.02M 59.79M
Ebitda 809.72M 697.39M 510.98M 314.27M 218.43M
Depreciation and amortization 415.49M 256.96M 236.55M 204.25M 158.65M
Non operating income net other - - - - -
Operating income 394.23M 68.96M 255.71M 86.06M 32.96M
Other operating expenses 2565.39M 1841.84M 1458.06M 1367.71M 984.01M
Interest expense 187.09M 110.85M 41.68M 34.49M 34.64M
Tax provision - 122.54M 80.05M 37.85M 10.67M
Interest income - 91.17M 61.90M 13.68M 3.79M
Net interest income - -26.53762M 20.50M -14.86474M -36.81662M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 185.24M 122.54M 80.05M 35.43M 10.67M
Total revenue 2959.63M 1910.81M 1572.12M 1310.38M 1019.44M
Total operating expenses 1686.34M 1632.46M 1255.55M 1236.02M 999.47M
Cost of revenue 879.06M 209.38M 140.25M 166.48M 129.10M
Total other income expense net -29.00952M 260.61M 2.95M -130.33979M 19.04M
Discontinued operations - - - - -
Net income from continuing ops - 207.03M 160.21M -106.27352M -8.47105M
Net income applicable to common shares - 227.82M 174.64M -113.53200M -9.11400M
Preferred stock and other adjustments - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 9166.08M 4056.02M 2706.00M 2330.95M 2178.03M
Intangible assets 1357.07M 702.93M 594.27M 591.61M 501.37M
Earning assets - - - - -
Other current assets 106.91M 2.27M 72.21M 6.97M 7.99M
Total liab 3721.15M 2060.65M 1428.88M 1344.42M 1217.04M
Total stockholder equity 5444.93M 1995.37M 1277.12M 986.53M 960.98M
Deferred long term liab - - - - -
Other current liab 1186.22M 12.16M 177.55M 179.75M 130.99M
Common stock 5020.75M - 1694.11M 1601.04M 1469.34M
Capital stock - 1853.40M 1701.66M 1601.04M 1469.34M
Retained earnings 127.43M -37.21465M -233.17031M -415.05944M -306.60470M
Other liab - - - - 106.16M
Good will 4607.75M 368.87M 308.38M 309.85M 390.31M
Other assets - - - 125.42M 153.91M
Cash 891.13M 2117.77M 457.31M 1045.76M 375.68M
Cash and equivalents - - - - -
Total current liabilities 2574.60M 1891.33M 242.12M 238.76M 182.63M
Current deferred revenue 67.40M - 37.77M 26.17M 24.14M
Net debt 1250.09M - 665.01M 24.36M 573.35M
Short term debt 1302.36M - 17.76M 16.15M 13.28M
Short long term debt - 1116.48M - - -
Short long term debt total 2141.22M - 1122.33M 1070.13M 949.03M
Other stockholder equity - - -6.62421M -1178.60115M -1154.84735M
Property plant equipment - - - 138.09M 158.32M
Total current assets 2817.80M 2339.06M 1602.14M 1182.82M 996.15M
Long term investments - 39.75M - - -
Net tangible assets - - - - 74.57M
Short term investments 1057.79M - 945.34M 829.88M 494.35M
Net receivables 761.97M 21.67M 127.28M 79.11M 63.77M
Long term debt - - 1016.22M 1019.79M 822.42M
Inventory - - 0.00000M 50.98M 54.36M
Accounts payable 18.62M 11.09M 9.04M 16.68M 14.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 296.74M - -177.19689M -199.45521M -201.74644M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.55M 1.38M 0.92M 31.72M 54.57M
Deferred long term asset charges - - - - -
Non current assets total 6348.28M 1716.95M 1103.86M 1148.13M 1181.88M
Capital lease obligations - 100.06M 106.72M 115.53M 126.61M
Long term debt total - - - 1125.96M 1006.76M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -366.39313M -222.00532M -285.40298M -399.70629M
Change to liabilities - - - - 15.84M
Total cashflows from investing activities -4642.73226M -366.39313M -242.00800M -304.89600M -430.04400M
Net borrowings - -75.42712M -105.46188M - -17.20800M
Total cash from financing activities 3606.86M -160.77972M -93.26000M -283.71712M -57.18189M
Change to operating activities - - - - 3.14M
Net income 179.98M 207.03M 161.88M -106.21789M -8.44125M
Change in cash 46.22M 245.03M 268.17M -162.47122M -235.76262M
Begin period cash flow 844.91M 453.28M 230.62M 378.35M 611.44M
End period cash flow 891.13M 698.32M 498.79M 215.88M 375.68M
Total cash from operating activities 1003.16M 737.61M 591.76M 365.29M 218.92M
Issuance of capital stock - 24.43M 36.34M 29.68M 33.44M
Depreciation 415.49M - 239.03M 31.01M 28.52M
Other cashflows from investing activities - -263.48419M -226.75800M -19.06100M -3.90000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -37.68818M 9.17M -51.26800M 2.64M -14.90880M
Sale purchase of stock - -1132.70100M 39.61M 31.71M 30.53M
Other cashflows from financing activities 635.47M -109.78099M -24.13790M 1322.42M 882.15M
Change to netincome - - - - 44.47M
Capital expenditures 10.10M 259.92M 6.59M 252.03M 208.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 91.58M -5.96900M -88.80500M 2.64M -14.90880M
Stock based compensation - - 95.82M 75.65M 56.55M
Other non cash items 300.84M 743.58M 680.56M 440.50M 198.84M
Free cash flow 993.05M 477.70M 585.17M 113.26M 10.38M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XRO
Xero Ltd		 0.01 0.01% 72.10 - 71.94 4.84 3.02 5.99 18.57
WTC
Wisetech Global Ltd		 0.55 1.50% 37.34 55.14 26.53 11.96 4.95 10.35 28.81
TNE
Technology One Ltd		 -0.1 0.33% 30.66 72.63 54.35 16.50 24.90 16.58 37.51
NWL
Netwealth Group Ltd		 -0.2 0.91% 21.83 94.17 36.10 14.71 35.54 15.31
360
LIFE360 Inc		 -0.46 2.00% 22.59 26.30 71.43 10.03 6.10 6.59 139.77

Reports Covered

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Profile

Xero Limited, together with its subsidiaries, provides online business solutions for small businesses and their advisors in Australia, New Zealand, the United Kingdom, the United States, and internationally. It offers accounting, payroll, payments and other solutions through its Xero platform. The company also provides Planday, an online employee scheduling software; Hubdoc for bills and receipts; Syft, which creates reports, forecasts, dashboards, and consolidations with AI insights; Melio, a place to pay bills, send invoices, and automate AP/AR workflows; TaxCycle, a tax preparation software for accountants and bookkeepers; and Tickstar, an e-invoicing product. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.

Xero Ltd

19-23 Taranaki Street, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Steven M. Vamos B.E. Chief Exec. Officer 1958
Mr. Rod Drury Founder & Non-Exec. Director NA
Ms. Kirsty Godfrey-Billy Chief Financial Officer NA
Mr. Mark Rees Chief Technology Officer NA
Mr. Toby Langley C.F.A. Head of Investor Relations NA
Mr. Damien Coleman BEc, FCIS, GAICD, LLB (Hons) Company Sec. & Acting Chief Legal Officer NA
Mr. Damien Tampling Chief Strategy & Corp. Devel. Officer NA
Ms. Nicole Reid Chief People Officer NA
Ms. Anna Curzon Chief Product Officer NA
Ms. Rachael Powell Chief Customer Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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