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Home CompaniesXero Limited

Xero Limited

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
50.0 USD 0.48 ( 0.97%)
Last update at 2026-11-12T14:30:00Z
VOLUME
100
Market Cap
9195.23M

Momentum Score

…

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.

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

Day Price Range
50.00
Low
50.00
High
52 Week Price Range
43.00
Low
108.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
49.52
Dividend Yield
-
Revenue TTM
2753.08M
Revenue Per Share
16.73
Gross Profit TTM
2308.62M
Debt / Equity
0.39
ROE
4.41%
Net Debt
1253.49M
ROCE
5.98%
Diluted EPS TTM
-0.11

Key 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 366.22M 329.57M 261.91M -70.84M 2.20M
Net income 180.47M 207.03M 160.21M -106.27M -8.47M
Selling general administrative 292.85M 209.21M 637.87M 653.61M 520.88M
Selling and marketing expenses 690.91M 603.15M 219.89M 156.33M 134.44M
Gross profit 2086.24M 1701.43M 1511.26M 1143.91M 890.34M
Reconciled depreciation 319.19M 256.96M 236.55M 204.25M 158.65M
Ebit 395.31M 440.43M 274.43M 110.02M 59.79M
Ebitda 811.93M 697.39M 510.98M 314.27M 218.43M
Depreciation and amortization 416.62M 256.96M 236.55M 204.25M 158.65M
Operating income 395.31M 68.96M 255.71M 86.06M 32.96M
Other operating expenses 2572.38M 1841.84M 1458.06M -1034.75M -725.81M
Interest expense 187.60M 128.64M 41.68M 34.49M 34.64M
Tax provision 143.69M 122.54M 80.05M 35.43M 10.67M
Interest income 89.16M 91.17M 61.90M 27.26M 3.79M
Net interest income -55.96M -26.54M 20.50M -14.86M -36.82M
Income tax expense 185.75M 122.54M 87.27M 35.43M 10.67M
Total revenue 2967.69M 1910.81M 1713.77M 1310.38M 1019.44M
Total operating expenses 1690.93M 1632.46M 1255.55M 1236.02M 999.47M
Cost of revenue 881.45M 209.38M 202.50M 166.48M 129.10M
Total other income expense net -29.09M 260.61M 6.20M -130.34M 19.04M
Net income from continuing ops 139.61M 207.03M 160.21M -106.27M -8.47M
Net income applicable to common shares - - - - -9.11M
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 9191.04M 4381.88M 2951.42M 2330.95M 2178.03M
Intangible assets 1360.76M 759.41M 647.81M 591.61M 501.37M
Other current assets 107.20M 125.07M 143.50M 6.97M 7.99M
Total liab 3731.28M 2226.20M 1558.48M 1344.42M 1217.04M
Total stockholder equity 5459.75M 2155.68M 1392.95M 986.53M 960.98M
Other current liab 1191.44M 758.92M -872.93M 179.75M 130.99M
Common stock 5034.42M 2002.30M 1847.76M 1601.04M 1469.34M
Capital stock 4155.02M 1853.40M 1701.66M 1601.04M 1469.34M
Retained earnings 127.78M -40.20M -268.77M -415.06M -306.60M
Other liab - - - - 106.16M
Good will 4620.29M 398.51M 336.35M 309.85M 390.31M
Other assets - - 0.00M - 153.91M
Cash 893.55M 2287.91M 498.79M 1045.76M 375.68M
Total current liabilities 2581.61M 2043.28M 264.08M 238.76M 182.63M
Current deferred revenue 67.58M 48.14M 37.79M 26.17M 24.14M
Net debt 1253.49M -973.64M 725.33M 24.36M 573.35M
Short term debt 1303.92M 1224.24M 1127.15M 16.15M 13.28M
Short long term debt 1049.87M 1116.48M - - -
Short long term debt total 2147.05M 1314.27M 1224.12M 1070.13M 949.03M
Other stockholder equity - - 0.00M -1259.76M -1246.89M
Property plant equipment - - - - 158.32M
Total current assets 2825.47M 2526.99M 1747.45M 1182.82M 996.15M
Long term investments 36.46M 39.75M - - -
Net tangible assets - - - - 74.57M
Short term investments 1060.67M 1419.46M 1031.08M 829.88M 494.35M
Net receivables 764.05M 114.00M 68.28M 79.11M 63.77M
Long term debt 578.44M - 1016.22M 954.60M 822.42M
Inventory - - 5.80M 50.98M 54.36M
Accounts payable 18.67M 11.98M 9.86M 16.68M 14.22M
Accumulated other comprehensive income 297.55M 193.58M -186.04M -199.46M -201.75M
Non currrent assets other 29.63M 519.28M 9.37M -25.40M 15.31M
Non current assets total 6365.56M 1854.89M 1203.97M 1148.13M 1181.88M
Capital lease obligations 143.69M 100.06M 106.72M 115.53M 126.61M
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 - -366.39M -222.01M -285.40M -399.71M
Change to liabilities - - - - 15.84M
Total cashflows from investing activities -4655.37M -403.75M -242.01M - -430.04M
Net borrowings 1114.54M -75.43M -105.46M - -17.21M
Total cash from financing activities 3616.68M -177.17M -93.26M -283.72M -57.18M
Change to operating activities - - - - 3.14M
Net income 180.47M 228.14M 105.57M -113.53M -9.11M
Change in cash 126.81M 265.20M 268.17M -162.47M -235.76M
Begin period cash flow 766.74M 503.09M 230.62M 378.35M 611.44M
End period cash flow 893.55M 768.29M 498.79M 215.88M 375.68M
Total cash from operating activities 1005.89M 812.82M 591.76M 390.45M 236.37M
Issuance of capital stock 1667.73M 24.43M 36.34M 29.68M 33.44M
Depreciation 416.62M 283.51M 155.89M 33.15M 30.79M
Other cashflows from investing activities -0.00M -1.85M -226.76M - -3.90M
Change to account receivables -37.79M 9.18M -51.27M 2.82M -16.10M
Sale purchase of stock -55.73M -10.22M - - -
Other cashflows from financing activities 637.20M -523.80M -24.14M 1322.42M 882.15M
Change to netincome - - - - 44.47M
Capital expenditures 10.13M 13.15M 6.59M 252.03M 208.55M
Change in working capital 91.83M 55.52M -88.81M 2.82M -16.10M
Stock based compensation - 151.88M 95.82M 80.86M 61.06M
Other non cash items 301.66M 233.36M 680.56M 470.83M 214.69M
Free cash flow 995.76M 799.66M 585.17M 138.41M 27.82M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
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)
XROLF
Xero Limited		 0.48
0.97%		 50.00 - 62.89 3.34 2.85 5.27 16.34
SAP
SAP SE ADR		 -0.29
0.12%		 233.81 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -2.48
1.14%		 215.53 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 0.50
0.21%		 234.50 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 -1.14
0.76%		 148.12 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Xero Limited

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.

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

64 4 819 4800

https://www.xero.com

5114

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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