Twilio Statistics

Total Valuation

Twilio has a market cap or net worth of EUR 18.42 billion. The enterprise value is 17.23 billion.

Market Cap	18.42B
Enterprise Value	17.23B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.51M
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	91.56%
Float	144.95M

Valuation Ratios

The trailing PE ratio is 639.07 and the forward PE ratio is 25.23.

PE Ratio	639.07
Forward PE	25.23
PS Ratio	4.27
PB Ratio	2.76
P/TBV Ratio	9.06
P/FCF Ratio	21.68
P/OCF Ratio	21.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.21, with an EV/FCF ratio of 20.29.

EV / Earnings	597.99
EV / Sales	3.99
EV / EBITDA	68.21
EV / EBIT	273.37
EV / FCF	20.29

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.14.

Current Ratio	4.03
Quick Ratio	3.50
Debt / Equity	0.14
Debt / EBITDA	2.72
Debt / FCF	1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	772,463
Profits Per Employee	5,158
Employee Count	5,587
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Twilio has paid 18.11 million in taxes.

Income Tax	18.11M
Effective Tax Rate	38.59%

Stock Price Statistics

The stock price has increased by +46.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.37%
50-Day Moving Average	108.29
200-Day Moving Average	103.47
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, Twilio had revenue of EUR 4.32 billion and earned 28.82 million in profits. Earnings per share was 0.18.

Revenue	4.32B
Gross Profit	2.11B
Operating Income	149.19M
Pretax Income	46.92M
Net Income	28.82M
EBITDA	315.65M
EBIT	149.19M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.10 billion in cash and 921.17 million in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents	2.10B
Total Debt	921.17M
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	43.71
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 854.46 million and capital expenditures -4.98 million, giving a free cash flow of 849.48 million.

Operating Cash Flow	854.46M
Capital Expenditures	-4.98M
Depreciation & Amortization	166.91M
Net Borrowing	-4.53M
Free Cash Flow	849.48M
FCF Per Share	n/a

Margins

Gross margin is 48.95%, with operating and profit margins of 3.46% and 0.67%.

Gross Margin	48.95%
Operating Margin	3.46%
Pretax Margin	1.09%
Profit Margin	0.67%
EBITDA Margin	7.31%
EBIT Margin	3.46%
FCF Margin	19.68%

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	3.70%
Shareholder Yield	3.70%
Earnings Yield	0.16%
FCF Yield	4.61%

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 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5