Twilio Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	20,089	21,679	16,494	13,804	9,105	47,524
Market Cap Growth	29.30%	31.43%	19.49%	51.61%	-80.84%	-14.42%
Enterprise Value	18,540	20,255	15,186	10,902	6,124	43,389
Last Close Price	132.59	142.24	108.08	75.87	48.96	263.34
PE Ratio	589.01	677.33	-163.76	-13.69	-7.14	-48.32
Forward PE	24.27	27.39	26.20	33.33	-	-
PEG Ratio	0.87	0.89	0.89	1.11	-	-
PS Ratio	3.93	4.28	3.70	3.32	2.38	16.72
PB Ratio	2.56	2.77	2.07	1.42	0.86	4.31
P/TBV Ratio	2.68	2.91	2.26	1.43	0.85	4.16
P/FCF Ratio	19.98	21.74	23.26	34.22	-31.53	-455.91
P/OCF Ratio	19.86	21.61	23.03	33.28	-35.80	-816.68
EV/Sales Ratio	3.66	4.00	3.41	2.62	1.60	15.27
EV/EBITDA Ratio	50.03	57.34	99.73	-18.41	-6.61	-66.02
EV/EBIT Ratio	105.84	128.36	-282.76	-12.44	-5.08	-47.39
EV/FCF Ratio	18.59	20.31	21.41	27.02	-21.20	-416.24
Debt / Equity Ratio	0.13	0.13	0.14	0.11	0.11	0.11
Debt / EBITDA Ratio	3.06	3.06	7.29	-1.96	-1.32	-1.94
Debt / FCF Ratio	1.08	1.08	1.57	2.87	-4.25	-12.23
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.29	-0.28	-0.37
Net Debt / EBITDA Ratio	-3.93	-3.93	-8.37	4.82	3.16	6.21
Net Debt / FCF Ratio	-1.39	-1.39	-1.80	-7.07	10.14	39.17
Asset Turnover	0.52	0.52	0.42	0.34	0.30	0.25
Quick Ratio	3.50	3.50	3.62	6.20	5.82	8.17
Current Ratio	4.03	4.03	4.20	6.64	6.17	8.43
Return on Equity (ROE)	0.59%	0.97%	-0.77%	-9.64%	-11.40%	-9.98%
Return on Assets (ROA)	4.33%	2.23%	-0.38%	-7.12%	-9.34%	-8.24%
Return on Invested Capital (ROIC)	6.32%	3.25%	-0.59%	-11.59%	-15.99%	-13.96%
Return on Capital Employed (ROCE)	1.76%	1.76%	-0.54%	-7.75%	-10.02%	-8.58%
Earnings Yield	0.17%	0.15%	-0.61%	-7.30%	-14.01%	-2.07%
FCF Yield	5.00%	4.60%	4.30%	2.92%	-3.17%	-0.22%
Buyback Yield / Dilution	3.70%	3.70%	9.49%	-0.18%	-5.06%	-18.73%
Total Shareholder Return	3.70%	3.70%	9.49%	-0.18%	-5.06%	-18.73%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q