Xero Limited

The principal activities of Xero Limited are the provision of online business solutions for small businesses and their advisors.

Australian Securities Exchange: XRO

Indices

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 848.8 1,096.8 248.0 29.2
Less: Cost of Goods Sold -118.9 -139.4 -20.5 17.2
Gross Profit 967.7 1,236.2 268.5 27.8
Less: Operating Costs -668.2 -915.5 -247.3 37.0
Operating Profit 1,635.9 2,151.7 515.8 31.5
Less: Financing Costs -105.6 -39.6 66.0 -62.5
Earnings Before Tax 1,741.5 2,191.3 449.8 25.8
Less: Income Tax 63.7 -11.5 -75.2 -118.0
Net Profit 1,677.8 2,202.8 525.0 31.3

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 1,204.3 1,071.8 -132.6 -11.0
Non Current Assets 819.7 1,271.6 451.9 55.1
Assets 2,024.0 2,343.3 319.3 15.8
Current Liabilities 168.8 196.5 27.7 16.4
Non Current Liabilities 1,109.3 1,112.9 3.7 0.3
Liabilities 1,278.1 1,309.4 31.3 2.5
Equity 745.9 1,033.9 288.0 38.6

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 218.6 236.4 17.7 8.1
Cash Flow from Financing Activities 544.5 -61.5 -606.0 -111.3
Cash Flow from Investing Activities -198.0 -430.0 -232.1 117.2
Net Cash Flow 565.1 -255.2 -820.3 -145.2
Foreign Exchange Fluctuations -15.3 1.5 16.8 -110.0
Cash at the Beginning of the Period 108.0 657.8 549.8 509.0
Cash at the End of the Period 657.8 404.2 -253.7 -38.6

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 114.0% 112.7% -1.3%
Operating Profit Margin 192.7% 196.2% 3.4%
Net Profit Margin 197.7% 200.8% 3.2%

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Company vs Industry Group

Management Effectiveness

Change
Return on Assets 82.9% 94.0% 11.1%
Return on Equity 224.9% 213.0% -11.9%
Current Ratio 7.1 5.5 -1.7
Debt to Equity Ratio 1.7 1.3 -0.4

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Company vs Industry Group

Valuation

Change  
Share Price ($) 126.53 102.75 -23.78 -18.8%
Ordinary Shares 147,872,389 149,547,039 1,674,650 1.1%
Market Capitalisation ($) 18,710,293,380 15,365,958,257 -3,344,335,123 -17.9%
Revenue per Share ($) 5.74 7.33 1.59 27.8%
Earnings per Share ($) 11.35 14.73 3.38 29.8%
Equity per Share ($) 5.04 6.91 1.87 37.1%
Dividends per Share ($) 0.00 0.00 0.00 0.0%
Dividend Yield 0.0% 0.0% 0.0%  
Price to Sales Ratio 22.0 14.0 -8.0 -36.4%
Price to Earnings Ratio 11.2 7.0 -4.2 -37.4%
Price to Book Ratio 25.1 14.9 -10.2 -40.7%

Company vs Index

Company vs Sector

Company vs Industry Group