Valuation Xero Limited

Equities

Market Closed - Australian S.E. Other stock markets 05:12:58 17/03/2026 GMT			5-day change	1st Jan Change
77.62 ^AUD	-1.72%		-6.95%	-31.92%

03-11	Australian shares extend recovery as miners rally on strong metal prices	RE
03-05	Australian shares rebound as traders focus on Iran diplomacy hopes	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	20,173	16,527	14,376	22,060	26,071	15,925	-	-
Change	-	-18.07%	-13.02%	53.45%	18.18%	-38.92%	-	-
Enterprise Value (EV) ¹	19,916	16,476	14,278	21,638	24,969	16,407	16,015	15,209
Change	-	-17.27%	-13.34%	51.54%	15.4%	-34.29%	-2.39%	-5.03%
P/E ratio	984x	-1,849x	-126x	128x	116x	66.4x	62.2x	38.2x
PBR	27.1x	16x	13.7x	16x	11.9x	3.16x	2.95x	2.66x
PEG	-	13x	-0x	-1x	4x	-27.78x	9.2x	0.6x
Capitalization / Revenue	23.8x	15.1x	10.3x	12.9x	12.4x	5.82x	4.47x	3.71x
EV / Revenue	23.5x	15x	10.2x	12.6x	11.9x	6x	4.49x	3.55x
EV / EBITDA	104x	77.5x	47.3x	41.1x	39x	22.2x	18.8x	13.8x
EV / EBIT	323x	247x	-239x	90.3x	70.2x	44x	39.2x	24.8x
EV / FCF	292x	7,948x	140x	63x	49.3x	35.2x	33.4x	22.9x
FCF Yield	0.34%	0.01%	0.72%	1.59%	2.03%	2.84%	3%	4.37%
Dividend per Share ²	-	-	-	-	-	-	-	0.278
Rate of return	-	-	-	-	-	-	-	0.29%
EPS ²	0.14	-0.06	-0.76	1.14	1.47	1.435	1.532	2.494
Distribution rate	-	-	-	-	-	-	-	11.1%
Net sales ¹	848.8	1,097	1,400	1,714	2,103	2,735	3,565	4,288
EBITDA ¹	191.2	212.7	301.7	526.5	640.6	739.4	851.6	1,100
EBIT ¹	61.69	66.67	-59.8	239.6	355.7	373.2	408.3	612.5
Net income ¹	19.77	-9.114	-113.5	174.6	227.8	234.8	263.8	452.5
Net Debt ¹	-256.6	-51.22	-97.39	-422.1	-1,102	482.3	90.13	-716.2
Reference price ²	137.78	110.97	95.73	145.41	170.30	95.31	95.31	95.31
Nbr of stocks (in thousands)	146,413	148,934	150,173	151,707	153,089	170,014	-	-
Announcement Date	12/05/21	11/05/22	17/05/23	22/05/24	14/05/25	-	-	-

¹NZD in Million²NZD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
XERO LIMITED	66.42x	6.1x	22.57x	-.--%	9.46B
APPLOVIN CORPORATION	28.81x	18.63x	22.21x	-.--%	153B
ADOBE INC.	13.79x	3.85x	8.08x	-.--%	103B
AUTODESK, INC.	31.02x	6.31x	15.53x	-.--%	52.7B
ELECTRONIC ARTS INC.	60.85x	6.12x	16.89x	0.38%	50.1B
DATADOG, INC.	400.22x	9.77x	40.79x	-.--%	44.79B
ROPER TECHNOLOGIES, INC.	22.71x	5.13x	12.98x	0.99%	36.25B
WORKDAY INC.	29.67x	2.95x	8.93x	-.--%	34.35B
PTC INC.	26.27x	6.94x	14.09x	-.--%	18.56B
GRAB HOLDINGS LIMITED	39.82x	2.47x	13.96x	-.--%	15.38B
Average	71.96x	6.83x	17.60x	0.14%	51.71B
Weighted average by Cap.	61.88x	9.35x	17.76x	0.11%