Twilio Inc. (TWLO)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,939	21,565	16,578	13,736	9,025	46,961
Market Cap Growth	-19.70%	30.09%	20.69%	52.19%	-80.78%	-8.13%
Enterprise Value	16,550	20,201	15,005	11,073	6,070	42,857
Last Close Price	118.32	142.24	108.08	75.87	48.96	263.34
PE Ratio	563.43	637.39	-	-	-	-
Forward PE	21.83	27.39	26.20	33.33	-	-
PS Ratio	3.54	4.26	3.72	3.31	2.36	16.52
PB Ratio	2.30	2.76	2.08	1.41	0.86	4.26
P/TBV Ratio	7.51	9.03	6.71	3.32	2.04	9.95
P/FCF Ratio	17.99	21.62	23.37	34.05	-	-
P/OCF Ratio	17.88	21.50	23.15	33.12	-	-
PEG Ratio	0.72	0.77	0.89	1.11	-	-
EV/Sales Ratio	3.27	3.99	3.37	2.67	1.59	15.08
EV/EBITDA Ratio	44.84	54.74	90.64	-	-	-
EV/EBIT Ratio	95.33	116.36	-	-	-	-
EV/FCF Ratio	16.59	20.25	21.16	27.45	-	-
Debt / Equity Ratio	0.14	0.14	0.14	0.12	0.12	0.12
Debt / EBITDA Ratio	2.74	2.74	5.81	-	-	-
Debt / FCF Ratio	1.08	1.08	1.57	2.87	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.29	-0.28	-0.37
Net Debt / EBITDA Ratio	-3.76	-3.76	-7.70	28.43	3.89	6.27
Net Debt / FCF Ratio	-1.39	-1.39	-1.80	-7.07	10.10	39.05
Asset Turnover	0.52	0.52	0.42	0.34	0.30	0.25
Quick Ratio	3.50	3.50	3.63	6.20	5.82	8.17
Current Ratio	4.03	4.03	4.20	6.64	6.17	8.43
Return on Equity (ROE)	0.43%	0.43%	-1.24%	-10.01%	-11.64%	-9.75%
Return on Assets (ROA)	1.10%	1.10%	-0.24%	-1.99%	-5.03%	-5.05%
Return on Invested Capital (ROIC)	1.65%	1.63%	-0.60%	-5.30%	-14.08%	-13.99%
Return on Capital Employed (ROCE)	2.00%	2.00%	-0.40%	-3.50%	-8.70%	-7.40%
Earnings Yield	0.19%	0.16%	-0.66%	-7.39%	-13.92%	-2.02%
FCF Yield	5.56%	4.63%	4.28%	2.94%	-3.20%	-0.22%
Buyback Yield / Dilution	3.70%	3.70%	9.49%	-0.18%	-5.06%	-18.73%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q