XROLF
Xero Limited
$47.09
+1.89
(+4.18%)
Mkt Cap
8.03B
Volume
320
52W Range
43-116.45
Sector
Technology
Beta
0.72
EPS (TTM)
1.03
P/E Ratio
45.72
Revenue (TTM)
2.97B
Rev Growth (5Y)
+28.5%
EPS Growth (5Y)
+49.1%
AlphaVal · Fair Value
What we estimate one share is worth
$142.06
Undervalued
strong signal
66.9% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.97B | 1.91B | 1.71B | 1.40B | 1.10B | 848.78M | 718.23M | 516.11M | 375.69M | 278.14M | 190.45M | 124.02M |
| Net Income | 180.47M | 207.03M | 160.21M | (113.53M) | (9.11M) | 19.69M | 3.28M | (27.14M) | (23.02M) | (70.70M) | (82.46M) | (68.20M) |
| EPS | 1.03 | 1.49 | 1.06 | -0.76 | -0.06 | 0.14 | 0.02 | -0.19 | -0.17 | -0.46 | -0.60 | -0.54 |
| Free Cash Flow | 995.76M | 799.66M | 585.17M | 102.22M | (4.43M) | 57.90M | 27.06M | 2.62M | (27.27M) | (66.58M) | (81.36M) | (48.94M) |
| FCF / Share | 6.05 | 5.17 | 3.86 | 0.68 | -0.03 | 0.40 | 0.19 | 0.02 | -0.20 | -0.48 | -0.60 | -0.39 |
| Operating CF | 1.01B | 812.82M | 591.76M | 381.52M | 240.83M | 221.42M | 162.31M | 106.64M | 56.54M | (4.14M) | (31.98M) | (38.62M) |
| Total Assets | 9.19B | 4.38B | 2.95B | 2.50B | 2.35B | 2.02B | 1.15B | 931.59M | 329.75M | 268.72M | 296.13M | 371.16M |
| Total Debt | 2.15B | 1.31B | 1.22B | 1.15B | 1.02B | 951.21M | 496.94M | 423.00M | 37.91M | 0 | 0 | 0 |
| Cash & Equiv | 893.55M | 2.29B | 498.79M | 231.51M | 404.67M | 657.85M | 107.97M | 116.68M | 19.71M | 25.38M | 35.22M | 263.72M |
| Book Value | 5.46B | 2.16B | 1.39B | 1.06B | 1.04B | 745.95M | 422.14M | 339.21M | 226.74M | 205.40M | 251.90M | 339.04M |
| Return on Equity | 0.03 | 0.10 | 0.12 | -0.11 | -0.01 | 0.03 | 0.01 | -0.08 | -0.10 | -0.34 | -0.33 | -0.20 |
| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.24B | 1.11B | 995.87M | 913.35M | 793.87M | 730.83M | 676.76M | 638.96M | 528.41M | 445.09M | 409.84M |
| Net Income | 34.11M | 139.69M | 132.72M | 95.09M | 120.44M | 54.08M | (96.02M) | (16.43M) | (3.19M) | (5.92M) | (14.71M) | 34.49M |
| EPS | 0.19 | 0.87 | 0.87 | 0.62 | 0.72 | 0.36 | -0.65 | -0.11 | -0.02 | -0.04 | -0.10 | 0.24 |
| Free Cash Flow | 400.28M | 527.28M | 443.27M | 355.26M | 239.64M | 106.28M | 85.87M | 18.31M | 108.12M | 122.59M | 92.00M | 132.56M |
| FCF / Share | 2.35 | 3.30 | 2.85 | 2.32 | 1.57 | 0.70 | 0.57 | 0.12 | 0.73 | 0.83 | 0.59 | 0.93 |
| Operating CF | 406.73M | 530.43M | 452.68M | 358.99M | 367.44M | 228.33M | 230.23M | 164.14M | 116.67M | 134.20M | 99.65M | 136.93M |
| Total Assets | 9.19B | 6.90B | 4.38B | 3.91B | 2.71B | 2.65B | 2.49B | 2.58B | 2.34B | 2.29B | 2.02B | 1.44B |
| Total Debt | 2.15B | 1.34B | 1.31B | 1.19B | 1.22B | 1.20B | 1.15B | 1.24B | 1.03B | 987.31M | 947.06M | 498.96M |
| Cash & Equiv | 893.55M | 3.48B | 2.29B | 758.58M | 457.56M | 365.28M | 247.32M | 395.09M | 436.91M | 470.06M | 713.47M | 222.02M |
| Book Value | 5.46B | 4.53B | 2.16B | 1.89B | 1.28B | 1.18B | 1.05B | 1.08B | 1.03B | 940.88M | 745.95M | 515.00M |
| Return on Equity | 0.01 | 0.03 | 0.06 | 0.05 | 0.09 | 0.05 | -0.09 | -0.02 | -0.00 | -0.01 | -0.02 | 0.07 |
XROLF News
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