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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,263	16,578	13,736	9,025	46,961	51,117
Market Cap Growth	5.97%	20.69%	52.19%	-80.78%	-8.13%	279.23%
Enterprise Value	16,899	15,005	11,073	6,070	42,857	48,481
Last Close Price	120.46	108.08	75.87	48.96	263.34	338.50
Forward PE	23.23	26.20	33.33	-	-	-
PS Ratio	3.77	3.72	3.31	2.36	16.52	29.02
PB Ratio	2.32	2.08	1.41	0.86	4.26	6.05
P/TBV Ratio	7.32	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	21.94	23.37	34.05	-	-	7463.50
P/OCF Ratio	21.74	23.15	33.12	-	-	1565.43
PEG Ratio	0.66	0.89	1.11	-	-	-
EV/Sales Ratio	3.45	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	51.88	90.64	-	-	-	-
EV/FCF Ratio	20.30	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	3.19	5.81	-	-	-	-
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 Employed (ROCE)	1.40%	-0.40%	-3.50%	-8.70%	-7.40%	-5.20%
Earnings Yield	0.37%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	4.56%	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