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	Jul '26 Jul 23, 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	27,552	21,679	16,494	13,804	9,105	47,525
Market Cap Growth	37.65%	31.43%	19.49%	51.61%	-80.84%	-14.42%
Enterprise Value	26,409	20,290	15,220	10,952	6,178	43,441
Last Close Price	181.53	142.24	108.08	75.87	48.96	263.34
PE Ratio	279.80	677.33	-	-	-	-
Forward PE	31.64	27.39	26.20	33.33	-	-
PEG Ratio	0.99	0.77	0.89	1.11	164.85	240.11
PS Ratio	5.22	4.28	3.70	3.32	2.38	16.72
PB Ratio	3.58	2.77	2.07	1.42	0.86	4.31
P/TBV Ratio	12.06	9.52	7.26	3.36	2.03	9.72
P/FCF Ratio	28.94	21.74	23.26	34.22	-	-
P/OCF Ratio	28.68	21.61	23.03	33.28	-	-
EV/Sales Ratio	4.98	4.00	3.41	2.64	1.61	15.29
EV/EBITDA Ratio	62.52	57.44	99.95	-	-	-
EV/EBIT Ratio	108.96	128.58	-	-	-	-
EV/FCF Ratio	27.61	20.34	21.46	27.15	-	-
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)	1.33%	0.43%	-1.24%	-10.01%	-11.64%	-9.75%
Return on Assets (ROA)	1.99%	0.99%	-0.62%	-7.39%	-9.53%	-8.05%
Return on Invested Capital (ROIC)	2.98%	1.48%	-0.98%	-12.31%	-16.70%	-13.97%
Return on Capital Employed (ROCE)	2.74%	1.76%	-0.54%	-7.75%	-10.02%	-8.58%
Earnings Yield	0.38%	0.15%	-	-	-	-
FCF Yield	3.45%	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%

SEC Filings: 10-K · 10-Q