Twilio Inc. (TWLO)

NYSE: TWLO · Real-Time Price · USD

263.65

+1.86 (0.71%)

At close: Oct 26, 2026, 4:00 PM EDT

264.39

+0.74 (0.28%)

After-hours: Oct 26, 2026, 7:59 PM 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	Oct '26 Oct 26, 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	40,490	21,565	16,578	13,736	9,025	46,961
Market Cap Growth	141.20%	30.09%	20.69%	52.19%	-80.78%	-8.13%
Enterprise Value	38,899	20,201	15,005	11,073	6,070	42,857
Last Close Price	263.65	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	Oct '26 Oct 26, 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	36.44	637.39	-	-	-	-
Forward PE	42.74	27.39	26.20	33.33	-	-
PS Ratio	7.27	4.26	3.72	3.31	2.36	16.52
PB Ratio	4.51	2.76	2.08	1.41	0.86	4.26
P/TBV Ratio	11.34	9.03	6.71	3.32	2.04	9.95
P/FCF Ratio	38.57	21.62	23.37	34.05	-	-
P/OCF Ratio	38.17	21.50	23.15	33.12	-	-
PEG Ratio	2.22	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	Oct '26 Oct 26, 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	6.98	3.99	3.37	2.67	1.59	15.08
EV/EBITDA Ratio	77.83	54.51	90.64	-	-	-
EV/EBIT Ratio	114.38	115.33	-	-	-	-
EV/FCF Ratio	37.05	20.25	21.16	27.45	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	Oct '26 Oct 26, 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	2.74%	0.16%	-0.66%	-7.39%	-13.92%	-2.02%
FCF Yield	2.59%	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