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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	16,813	16,494	12,942	9,105	47,524	55,530
Market Cap Growth	66.18%	27.45%	42.13%	-80.84%	-14.42%	308.21%
Enterprise Value	16,045	15,186	10,040	6,124	43,389	53,040
Last Close Price	109.58	108.08	71.13	48.96	263.34	338.50
PE Ratio	864.62	-163.76	-12.84	-7.14	-48.32	-101.04
Forward PE	23.42	26.20	33.33	-	-	-
PEG Ratio	0.59	1.69	1.69	164.85	-	-
PS Ratio	3.73	3.70	3.12	2.38	16.72	31.52
PB Ratio	2.18	2.07	1.33	0.86	4.31	6.57
P/TBV Ratio	2.13	2.26	1.34	0.85	4.16	5.88
P/FCF Ratio	22.58	23.26	32.08	-31.53	-455.91	8107.77
P/OCF Ratio	22.39	23.03	31.20	-35.80	-816.68	1700.56
EV/Sales Ratio	3.39	3.41	2.42	1.60	15.27	30.11
EV/EBITDA Ratio	56.86	61.30	-20.39	-7.46	-75.21	-181.94
EV/EBIT Ratio	195.25	-282.76	-11.45	-5.08	-47.39	-107.61
EV/FCF Ratio	20.72	21.41	24.88	-21.20	-416.24	7744.21
Debt / Equity Ratio	0.13	0.14	0.11	0.11	0.11	0.07
Debt / EBITDA Ratio	2.99	4.48	-2.36	-1.49	-2.21	-2.05
Debt / FCF Ratio	1.42	1.57	2.87	-4.25	-12.23	87.34
Asset Turnover	0.48	0.42	0.34	0.30	0.25	0.24
Quick Ratio	4.35	3.62	6.20	5.82	8.17	7.34
Current Ratio	4.90	4.20	6.64	6.17	8.43	7.52
Return on Equity (ROE)	1.19%	-0.77%	-9.64%	-11.40%	-9.98%	-8.13%
Return on Assets (ROA)	0.97%	-0.38%	-7.12%	-9.34%	-8.24%	-6.91%
Return on Capital (ROIC)	1.40%	-0.59%	-11.59%	-15.85%	-13.71%	-10.77%
Return on Capital Employed (ROCE)	0.80%	-0.54%	-7.75%	-10.02%	-8.58%	-7.07%
Earnings Yield	0.12%	-0.61%	-7.79%	-14.01%	-2.07%	-0.99%
FCF Yield	4.43%	4.30%	3.12%	-3.17%	-0.22%	0.01%
Buyback Yield / Dilution	7.03%	13.94%	4.85%	-0.64%	-3.98%	-2.71%
Total Shareholder Return	-	13.94%	4.85%	-0.64%	-3.98%	-2.71%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q