Xero Limited Financials

Market Capitalization A$20.56 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	-176.02
Forward PE	77.57
Price to Sales TTM	A$11.89
Price to Book MRQ	A$15.35
Enterprise to Revenue	11.77
Enterprise to EBITDA	116.03

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-03-31
Profit Margin	-2.81%
Operating Margin	8.70%
Return on Assets TTM	3.36%
Return on Equity TTM	-3.82%

Income Statement

Revenue TTM	A$1,400,988,181
Revenue per Share TTM	A$10.22
Quarterly Revenue Growth	21.40%
Gross Profit TTM	A$1,310,384,723
EBITDA	A$313,115,229
Net Income to Common TTM	A$-39,384,292
Diluted EPS TTM	A$-0.29
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$1,147,111,377
Total Cash per Share MRQ	A$8.34
Total Debt MRQ	A$
Total Debt to Equity MRQ	101.60
Current Ratio MRQ	6.26
Book Value per Share MRQ	A$7.83

Cash Flow

Operating Cash Flow TTM	A$418,861,098
Levered Free Cash Flow TTM	A$117,793,405

XRO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	152,327,008
Float Shares	137,567,648
Avg 10 Volume	378,101
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.31%
% Held by Institutions	31.27%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	A$91.62
Fifty Two Week High	A$138.79
Fifty Two Week Change	25.64%
Day 50 MA	A$126.94
Day 200 MA	A$116.13

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date