Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $34.92 billion. The enterprise value is $33.32 billion.
| Market Cap | 34.92B |
| Enterprise Value | 33.32B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 153.58 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 153.58M |
| Shares Outstanding | 153.58M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 91.26% |
| Float | 152.90M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 36.88. Twilio's PEG ratio is 1.91.
| PE Ratio | 31.42 |
| Forward PE | 36.88 |
| PS Ratio | 6.27 |
| Forward PS | 5.51 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 32.92 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.67, with an EV/FCF ratio of 31.74.
| EV / Earnings | 29.01 |
| EV / Sales | 5.98 |
| EV / EBITDA | 66.67 |
| EV / EBIT | 97.99 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.62 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | $997,374 |
| Profits Per Employee | $205,610 |
| Employee Count | 5,587 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -976.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.08% in the last 52 weeks. The beta is 1.40, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +118.08% |
| 50-Day Moving Average | 217.67 |
| 200-Day Moving Average | 165.40 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 1,800,106 |
Short Selling Information
The latest short interest is 4.49 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Twilio had revenue of $5.57 billion and earned $1.15 billion in profits. Earnings per share was $7.23.
| Revenue | 5.57B |
| Gross Profit | 2.71B |
| Operating Income | 340.08M |
| Pretax Income | 172.68M |
| Net Income | 1.15B |
| EBITDA | 499.81M |
| EBIT | 340.08M |
| Earnings Per Share (EPS) | $7.23 |
Balance Sheet
The company has $2.66 billion in cash and $1.07 billion in debt, with a net cash position of $1.59 billion or $10.36 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 1.07B |
| Net Cash | 1.59B |
| Net Cash Per Share | $10.36 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 58.46 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$10.90 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 159.73M |
| Net Borrowing | -1.21M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $6.84 |
Margins
Gross margin is 48.56%, with operating and profit margins of 6.10% and 20.62%.
| Gross Margin | 48.56% |
| Operating Margin | 6.10% |
| Pretax Margin | 3.10% |
| Profit Margin | 20.62% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.10% |
| FCF Margin | 18.84% |
Dividends & Yields
Twilio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Twilio is $256.10, which is 12.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.10 |
| Price Target Difference | 12.65% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 13.33% |
| EPS Growth Forecast (3Y) | 16.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Twilio has an Altman Z-Score of 6.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 4 |