Twilio Inc. (TWLO)

Twilio Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,643	16,578	13,736	9,025	46,961	51,117
Market Cap Growth	36.17%	20.69%	52.19%	-80.78%	-8.13%	279.23%
Enterprise Value	17,892	15,005	11,073	6,070	42,857	48,481
Last Close Price	127.01	108.08	75.87	48.96	263.34	338.50
Forward PE	24.97	26.20	33.33	-	-	-
PS Ratio	3.98	3.72	3.31	2.36	16.52	29.02
PB Ratio	2.45	2.08	1.41	0.86	4.26	6.05
P/TBV Ratio	7.72	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	23.14	23.37	34.05	-	-	7463.50
P/OCF Ratio	22.92	23.15	33.12	-	-	1565.43
PEG Ratio	0.60	1.69	1.69	164.85	-	-
EV/Sales Ratio	3.65	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	54.93	90.64	-	-	-	-
EV/FCF Ratio	21.50	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	3.36	5.52	-	-	-	-
Debt / FCF Ratio	1.32	1.57	2.87	-	-	88.66
Asset Turnover	0.50	0.42	0.34	0.30	0.25	0.24
Quick Ratio	4.14	3.63	6.20	5.82	8.17	7.34
Current Ratio	4.68	4.20	6.64	6.17	8.43	7.52
Return on Equity (ROE)	0.83%	-1.24%	-10.01%	-11.64%	-9.75%	-7.71%
Return on Assets (ROA)	0.81%	-0.24%	-1.99%	-5.03%	-5.05%	-4.02%
Return on Capital (ROIC)	0.87%	-0.25%	-2.12%	-5.33%	-5.31%	-4.21%
Return on Capital Employed (ROCE)	1.40%	-0.40%	-3.50%	-8.70%	-7.40%	-5.20%
Earnings Yield	0.35%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	4.32%	4.28%	2.94%	-3.20%	-0.22%	0.01%
Buyback Yield / Dilution	8.35%	9.49%	-0.18%	-5.06%	-18.73%	-12.78%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q