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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	28,515	21,679	16,494	13,804	9,105	47,525
Market Cap Growth	77.49%	31.43%	19.49%	51.61%	-80.84%	-14.42%
Enterprise Value	27,237	20,255	15,186	10,902	6,124	43,389
Last Close Price	187.88	142.24	108.08	75.87	48.96	263.34
PE Ratio	286.67	677.33	-	-	-	-
Forward PE	32.38	27.39	26.20	33.33	-	-
PEG Ratio	1.02	0.89	0.89	1.11	164.85	-
PS Ratio	5.38	4.28	3.70	3.32	2.38	16.72
PB Ratio	3.67	2.77	2.07	1.42	0.86	4.31
P/TBV Ratio	3.80	2.91	2.26	1.43	0.85	4.16
P/FCF Ratio	29.81	21.74	23.26	34.22	-	-
P/OCF Ratio	29.54	21.61	23.03	33.28	-	-
EV/Sales Ratio	5.14	4.00	3.41	2.62	1.60	15.27
EV/EBITDA Ratio	61.93	57.34	99.73	-	-	-
EV/EBIT Ratio	104.86	128.36	-	-	-	-
EV/FCF Ratio	28.47	20.31	21.41	27.02	-	-
Debt / Equity Ratio	0.13	0.13	0.14	0.11	0.11	0.11
Debt / EBITDA Ratio	2.53	3.06	7.29	-	-	-
Debt / FCF Ratio	1.12	1.08	1.57	2.87	-	-
Net Debt / Equity Ratio	-0.16	-0.18	-0.16	-0.29	-0.28	-0.37
Net Debt / EBITDA Ratio	-3.03	-3.93	-8.37	4.82	3.16	6.21
Net Debt / FCF Ratio	-1.34	-1.39	-1.80	-7.07	10.14	39.17
Asset Turnover	0.55	0.52	0.42	0.34	0.30	0.25
Quick Ratio	4.13	3.50	3.62	6.20	5.82	8.17
Current Ratio	4.66	4.03	4.20	6.64	6.17	8.43
Return on Equity (ROE)	0.57%	0.43%	-1.24%	-10.01%	-11.64%	-9.75%
Return on Assets (ROA)	2.00%	0.99%	-0.62%	-7.39%	-9.53%	-8.05%
Return on Invested Capital (ROIC)	2.91%	1.44%	-0.95%	-12.03%	-16.31%	-13.65%
Return on Capital Employed (ROCE)	2.74%	1.76%	-0.54%	-7.75%	-10.02%	-8.58%
Earnings Yield	0.36%	0.15%	-	-	-	-
FCF Yield	3.35%	4.60%	4.30%	2.92%	-	-
Buyback Yield / Dilution	0.14%	3.70%	9.49%	-0.18%	-5.06%	-18.72%
Total Shareholder Return	0.14%	3.70%	9.49%	-0.18%	-5.06%	-18.72%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q