Twilio Statistics
Total Valuation
Twilio has a market cap or net worth of $30.09 billion. The enterprise value is $28.37 billion.
| Market Cap | 30.09B |
| Enterprise Value | 28.37B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Twilio has 151.77 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 151.77M |
| Shares Outstanding | 151.77M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 91.62% |
| Float | 145.21M |
Valuation Ratios
The trailing PE ratio is 285.18 and the forward PE ratio is 34.07. Twilio's PEG ratio is 1.08.
| PE Ratio | 285.18 |
| Forward PE | 34.07 |
| PS Ratio | 5.59 |
| Forward PS | 4.96 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 12.53 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.50, with an EV/FCF ratio of 29.66.
| EV / Earnings | 272.88 |
| EV / Sales | 5.35 |
| EV / EBITDA | 64.50 |
| EV / EBIT | 109.21 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.66 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $948,929 |
| Profits Per Employee | $18,607 |
| Employee Count | 5,587 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Twilio has paid $26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +91.15% in the last 52 weeks. The beta is 1.32, so Twilio's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +91.15% |
| 50-Day Moving Average | 137.70 |
| 200-Day Moving Average | 123.40 |
| Relative Strength Index (RSI) | 80.19 |
| Average Volume (20 Days) | 2,754,607 |
Short Selling Information
The latest short interest is 6.46 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 5.63M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Twilio had revenue of $5.30 billion and earned $103.96 million in profits. Earnings per share was $0.66.
| Revenue | 5.30B |
| Gross Profit | 2.58B |
| Operating Income | 259.75M |
| Pretax Income | 130.74M |
| Net Income | 103.96M |
| EBITDA | 439.80M |
| EBIT | 259.75M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $2.35 billion in cash and $1.07 billion in debt, with a net cash position of $1.28 billion or $8.42 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.07B |
| Net Cash | 1.28B |
| Net Cash Per Share | $8.42 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 51.18 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was $965.41 million and capital expenditures -$8.84 million, giving a free cash flow of $956.57 million.
| Operating Cash Flow | 965.41M |
| Capital Expenditures | -8.84M |
| Depreciation & Amortization | 180.05M |
| Net Borrowing | -3.12M |
| Free Cash Flow | 956.57M |
| FCF Per Share | $6.30 |
Margins
Gross margin is 48.72%, with operating and profit margins of 4.90% and 1.96%.
| Gross Margin | 48.72% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.90% |
| FCF Margin | 18.04% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.35% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for Twilio is $175.37, which is -11.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $175.37 |
| Price Target Difference | -11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.62% |
| EPS Growth Forecast (5Y) | 70.44% |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |