Twilio Inc. (VIE:TWLO)
108.66
-0.54 (-0.49%)
At close: Mar 9, 2026
Twilio Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 16,554 | 18,367 | 16,012 | 12,427 | 8,445 | 41,293 | Upgrade
|
| Market Cap Growth | -1.32% | 14.71% | 28.85% | 47.15% | -79.55% | -1.19% | Upgrade
|
| Enterprise Value | 15,356 | 17,205 | 14,494 | 10,017 | 5,679 | 37,684 | Upgrade
|
| Last Close Price | 108.66 | 120.26 | 103.10 | 69.63 | 44.06 | 227.90 | Upgrade
|
| PE Ratio | 574.46 | 637.39 | - | - | - | - | Upgrade
|
| PS Ratio | 3.84 | 4.26 | 3.72 | 3.31 | 2.36 | 16.52 | Upgrade
|
| PB Ratio | 2.48 | 2.76 | 2.08 | 1.41 | 0.86 | 4.26 | Upgrade
|
| P/TBV Ratio | 8.14 | 9.03 | 6.71 | 3.32 | 2.04 | 9.95 | Upgrade
|
| P/FCF Ratio | 19.49 | 21.62 | 23.37 | 34.05 | - | - | Upgrade
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| P/OCF Ratio | 19.37 | 21.50 | 23.15 | 33.12 | - | - | Upgrade
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| EV/Sales Ratio | 3.51 | 3.99 | 3.37 | 2.67 | 1.59 | 15.08 | Upgrade
|
| EV/EBITDA Ratio | 60.06 | 54.51 | 90.64 | - | - | - | Upgrade
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| EV/EBIT Ratio | 240.73 | 115.33 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 18.08 | 20.25 | 21.16 | 27.45 | - | - | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 2.72 | 2.72 | 5.81 | - | - | - | Upgrade
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| Debt / FCF Ratio | 1.08 | 1.08 | 1.57 | 2.87 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.16 | -0.29 | -0.28 | -0.37 | Upgrade
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| Net Debt / EBITDA Ratio | -3.75 | -3.75 | -7.70 | 28.43 | 3.89 | 6.27 | Upgrade
|
| Net Debt / FCF Ratio | -1.39 | -1.39 | -1.80 | -7.07 | 10.10 | 39.05 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.42 | 0.34 | 0.30 | 0.25 | Upgrade
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| Quick Ratio | 3.50 | 3.50 | 3.63 | 6.20 | 5.82 | 8.17 | Upgrade
|
| Current Ratio | 4.03 | 4.03 | 4.20 | 6.64 | 6.17 | 8.43 | Upgrade
|
| Return on Equity (ROE) | 0.43% | 0.43% | -1.24% | -10.01% | -11.64% | -9.75% | Upgrade
|
| Return on Assets (ROA) | 1.11% | 1.11% | -0.24% | -1.99% | -5.03% | -5.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.66% | 1.64% | -0.60% | -5.30% | -14.08% | -13.99% | Upgrade
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| Return on Capital Employed (ROCE) | 2.00% | 2.00% | -0.40% | -3.50% | -8.70% | -7.40% | Upgrade
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| Earnings Yield | 0.17% | 0.16% | -0.66% | -7.39% | -13.92% | -2.02% | Upgrade
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| FCF Yield | 5.13% | 4.63% | 4.28% | 2.94% | -3.20% | -0.22% | Upgrade
|
| Buyback Yield / Dilution | 3.70% | 3.70% | 9.49% | -0.18% | -5.06% | -18.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.