Twilio Inc. (TWLO)

NYSE: TWLO · Real-Time Price · USD

228.65

-6.98 (-2.96%)

At close: Sep 1, 2026, 4:00 PM EDT

227.02

-1.63 (-0.71%)

Pre-market: Sep 2, 2026, 7:00 AM EDT

Twilio Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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 Capitalization	35,115	21,565	16,578	13,736	9,025	46,961
Market Cap Growth	116.70%	30.09%	20.69%	52.19%	-80.78%	-8.13%
Enterprise Value	33,524	20,201	15,005	11,073	6,070	42,857
Last Close Price	228.65	142.24	108.08	75.87	48.96	263.34

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
PE Ratio	31.60	637.39	-	-	-	-
Forward PE	37.10	27.39	26.20	33.33	-	-
PS Ratio	6.30	4.26	3.72	3.31	2.36	16.52
PB Ratio	3.91	2.76	2.08	1.41	0.86	4.26
P/TBV Ratio	9.83	9.03	6.71	3.32	2.04	9.95
P/FCF Ratio	33.45	21.62	23.37	34.05	-	-
P/OCF Ratio	33.11	21.50	23.15	33.12	-	-
PEG Ratio	1.14	0.77	0.89	1.11	164.85	240.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
EV/Sales Ratio	6.02	3.99	3.37	2.67	1.59	15.08
EV/EBITDA Ratio	67.07	54.51	90.64	-	-	-
EV/EBIT Ratio	98.58	115.33	-	-	-	-
EV/FCF Ratio	31.93	20.25	21.16	27.45	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Debt / Equity Ratio	0.12	0.14	0.14	0.12	0.12	0.12
Debt / EBITDA Ratio	2.02	2.72	5.81	-	-	-
Debt / FCF Ratio	1.01	1.08	1.57	2.87	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.29	-0.28	-0.37
Net Debt / EBITDA Ratio	-3.18	-3.75	-7.70	28.43	3.89	6.27
Net Debt / FCF Ratio	-1.51	-1.39	-1.80	-7.07	10.10	39.05
Asset Turnover	0.54	0.52	0.42	0.34	0.30	0.25
Quick Ratio	4.21	3.50	3.63	6.20	5.82	8.17
Current Ratio	4.62	4.03	4.20	6.64	6.17	8.43
Return on Equity (ROE)	13.50%	0.43%	-1.24%	-10.01%	-11.64%	-9.75%
Return on Assets (ROA)	2.05%	1.11%	-0.24%	-1.99%	-5.03%	-5.05%
Return on Invested Capital (ROIC)	4.90%	1.64%	-0.60%	-5.30%	-14.08%	-13.99%
Return on Capital Employed (ROCE)	3.40%	2.00%	-0.40%	-3.50%	-8.70%	-7.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Earnings Yield	3.27%	0.16%	-0.66%	-7.39%	-13.92%	-2.02%
FCF Yield	2.99%	4.63%	4.28%	2.94%	-3.20%	-0.22%
Buyback Yield / Dilution	-0.19%	3.70%	9.49%	-0.18%	-5.06%	-18.73%

SEC Filings: 10-K · 10-Q