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Xero (XROLF) EV-to-FCF : 52.60 (As of Mar. 24, 2025)


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What is Xero EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Xero's Enterprise Value is $14,767 Mil. Xero's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $281 Mil. Therefore, Xero's EV-to-FCF for today is 52.60.

The historical rank and industry rank for Xero's EV-to-FCF or its related term are showing as below:

XROLF' s EV-to-FCF Range Over the Past 10 Years
Min: -195.01   Med: 102.09   Max: 1375.24
Current: 55.47

During the past 12 years, the highest EV-to-FCF of Xero was 1375.24. The lowest was -195.01. And the median was 102.09.

XROLF's EV-to-FCF is ranked worse than
81.29% of 1571 companies
in the Software industry
Industry Median: 19.48 vs XROLF: 55.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-24), Xero's stock price is $103.2584. Xero's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $0.858. Therefore, Xero's PE Ratio (TTM) for today is 120.35.


Xero EV-to-FCF Historical Data

The historical data trend for Xero's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xero EV-to-FCF Chart

Xero Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.81 293.95 1,384.88 119.26 60.94

Xero Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 119.26 - 60.94 -

Competitive Comparison of Xero's EV-to-FCF

For the Software - Application subindustry, Xero's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xero's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Xero's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Xero's EV-to-FCF falls into.



Xero EV-to-FCF Calculation

Xero's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14766.626/280.713
=52.60

Xero's current Enterprise Value is $14,767 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Xero's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $281 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xero  (OTCPK:XROLF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Xero's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=103.2584/0.858
=120.35

Xero's share price for today is $103.2584.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Xero's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $0.858.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Xero EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Xero's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Xero Business Description

Traded in Other Exchanges
Address
19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011
Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.

Xero Headlines

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