Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
209.31
+0.03 (0.01%)
At close: Jul 2, 2026, 4:00 PM EDT
209.99
+0.68 (0.32%)
After-hours: Jul 2, 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.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 31,768 | 19,138 | 21,679 | 15,221 | 19,099 | 15,005 | 16,494 | 10,134 | 9,325 | 10,852 | 13,804 | 10,656 | 11,526 | 12,376 | 9,105 | 12,743 | 15,345 | 29,927 | 47,525 | 56,876 | |
Market Cap Growth | 66.33% | 27.54% | 31.43% | 50.19% | 104.80% | 38.27% | 19.49% | -4.90% | -19.10% | -12.31% | 51.61% | -16.37% | -24.88% | -58.65% | -80.84% | -77.60% | -77.87% | -48.62% | -14.42% | 52.54% |
Enterprise Value | 30,490 | 17,860 | 20,290 | 13,856 | 17,659 | 13,658 | 15,220 | 8,559 | 7,350 | 8,180 | 10,952 | 7,985 | 9,044 | 9,653 | 6,178 | 9,775 | 12,198 | 25,966 | 43,441 | 52,761 |
Last Close Price | 209.31 | 125.82 | 142.24 | 100.09 | 124.36 | 97.91 | 108.08 | 65.22 | 56.81 | 61.15 | 75.87 | 58.53 | 63.62 | 66.63 | 48.96 | 69.14 | 83.81 | 164.81 | 263.34 | 319.05 |
PE Ratio | 305.59 | 196.59 | 677.33 | 244.12 | 1036.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 36.15 | 23.21 | 27.39 | 21.40 | 26.46 | 22.66 | 26.20 | 18.40 | 18.38 | 22.61 | 33.33 | 34.50 | 44.96 | 53.62 | - | - | - | - | - | - |
PEG Ratio | 1.13 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.61 | 0.61 | 0.75 | 1.11 | 1.69 | 1.69 | 1.69 | 164.85 | - | - | - | - | - |
PS Ratio | 5.99 | 3.61 | 4.28 | 3.11 | 4.04 | 3.27 | 3.70 | 2.34 | 2.20 | 2.59 | 3.32 | 2.60 | 2.84 | 3.13 | 2.38 | 3.50 | 4.51 | 9.57 | 16.72 | 22.33 |
PB Ratio | 4.09 | 2.46 | 2.77 | 1.93 | 2.37 | 1.87 | 2.07 | 1.23 | 1.07 | 1.15 | 1.42 | 1.07 | 1.16 | 1.20 | 0.86 | 1.21 | 1.42 | 2.74 | 4.31 | 5.13 |
P/TBV Ratio | 13.91 | 8.39 | 9.07 | 6.39 | 7.59 | 6.21 | 6.71 | 3.82 | 3.08 | 2.77 | 3.33 | 2.62 | 2.91 | 2.93 | 2.05 | 2.92 | 3.32 | 6.45 | 9.99 | 11.99 |
P/FCF Ratio | 33.21 | 20.01 | 21.74 | 18.29 | 24.66 | 21.11 | 23.26 | 12.29 | 11.28 | 15.58 | 34.22 | 89.59 | - | - | - | - | - | - | - | - |
P/OCF Ratio | 32.91 | 19.82 | 21.61 | 18.12 | 24.46 | 20.92 | 23.03 | 12.21 | 11.20 | 15.44 | 33.28 | 79.67 | - | - | - | - | - | - | - | - |
EV/Sales Ratio | 5.75 | 3.37 | 4.00 | 2.83 | 3.73 | 2.98 | 3.41 | 1.97 | 1.73 | 1.95 | 2.64 | 1.95 | 2.23 | 2.44 | 1.61 | 2.68 | 3.59 | 8.30 | 15.29 | 20.71 |
EV/EBITDA Ratio | 69.33 | 42.28 | 57.44 | 44.35 | 65.67 | 63.49 | 99.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 117.38 | 73.68 | 128.58 | 120.76 | 256.28 | 1060.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | 31.87 | 18.67 | 20.34 | 16.65 | 22.80 | 19.22 | 21.46 | 10.38 | 8.89 | 11.74 | 27.15 | 67.13 | - | - | - | - | - | - | - | - |
Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Debt / EBITDA Ratio | 2.53 | 7.53 | 10.37 | 12.24 | 12.70 | 15.16 | 17.47 | 24.48 | 34.54 | 117.64 | - | - | - | - | - | - | - | - | - | - |
Debt / FCF Ratio | 1.12 | 7.17 | 4.00 | 4.19 | 3.99 | 5.80 | 10.57 | 5.52 | 5.37 | 6.13 | 5.27 | 5.77 | 14.63 | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.18 | -0.17 | -0.18 | -0.17 | -0.16 | -0.19 | -0.23 | -0.28 | -0.29 | -0.27 | -0.25 | -0.26 | -0.28 | -0.28 | -0.29 | -0.36 | -0.37 | -0.37 |
Net Debt / EBITDA Ratio | -3.03 | -9.01 | -13.31 | -15.25 | -16.58 | -18.54 | -20.05 | -34.32 | -59.81 | -272.27 | 9.63 | 73.55 | 37.14 | 14.13 | 19.87 | 7.67 | 12.99 | 26.46 | 19.00 | 25.39 |
Net Debt / FCF Ratio | -1.34 | -8.57 | -5.14 | -5.22 | -5.22 | -7.09 | -12.13 | -7.74 | -9.31 | -14.18 | -12.95 | -12.99 | -30.21 | 26.03 | 45.57 | 22.21 | 47.42 | 161.29 | 80.51 | 60.86 |
Asset Turnover | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
Quick Ratio | 4.13 | 4.13 | 3.50 | 4.14 | 4.35 | 4.17 | 3.62 | 4.64 | 5.13 | 6.11 | 6.20 | 6.08 | 5.64 | 5.73 | 5.82 | 5.43 | 6.12 | 7.82 | 8.17 | 9.30 |
Current Ratio | 4.66 | 4.66 | 4.03 | 4.68 | 4.90 | 4.78 | 4.20 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | 6.14 | 6.16 | 6.17 | 5.74 | 6.42 | 8.10 | 8.43 | 9.57 |
Return on Equity (ROE) | 1.14% | 1.14% | -0.58% | 0.46% | 0.27% | 0.23% | -0.14% | -0.11% | -0.34% | -0.56% | -3.60% | -1.38% | -1.60% | -3.22% | -2.13% | -4.46% | -3.00% | -2.09% | -2.99% | -2.66% |
Return on Assets (ROA) | 0.98% | 0.98% | 0.70% | 0.47% | 0.24% | 0.16% | 0.12% | -0.12% | -0.21% | -0.45% | -3.04% | -0.90% | -1.15% | -2.16% | -1.78% | -3.60% | -2.48% | -1.71% | -2.54% | -2.21% |
Return on Invested Capital (ROIC) | 1.47% | 1.47% | 1.06% | 0.71% | 0.37% | 0.26% | 0.19% | -0.19% | -0.34% | -0.78% | -5.18% | -1.49% | -1.89% | -3.58% | -3.00% | -6.04% | -4.29% | -3.09% | -4.10% | -3.36% |
Return on Capital Employed (ROCE) | 1.20% | 1.20% | 0.63% | 0.45% | 0.39% | 0.23% | 0.14% | -0.05% | -0.18% | -0.39% | -3.20% | -0.95% | -1.22% | -2.23% | -1.82% | -3.79% | -2.60% | -1.82% | -2.66% | -2.48% |
Earnings Yield | 0.33% | 0.51% | 0.15% | 0.41% | 0.10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Yield | 3.01% | 5.00% | 4.60% | 5.47% | 4.06% | 4.74% | 4.30% | 8.14% | 8.86% | 6.42% | 2.92% | 1.12% | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | 0.14% | 2.49% | 0.76% | -0.07% | 6.19% | 7.87% | 15.55% | 12.47% | 7.23% | 5.79% | 1.80% | 1.06% | -0.63% | -3.04% | -3.46% | -3.65% | -5.16% | -8.22% | -12.98% | -20.16% |
Total Shareholder Return | 0.14% | 2.49% | 0.76% | -0.07% | 6.19% | 7.87% | 15.55% | 12.47% | 7.23% | 5.79% | 1.80% | 1.06% | -0.63% | -3.04% | -3.46% | -3.65% | -5.16% | -8.22% | -12.98% | -20.16% |