Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
126.66
-1.37 (-1.07%)
At close: Mar 9, 2026, 4:00 PM EDT
126.01
-0.65 (-0.51%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Twilio Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 |
| Market Capitalization | 19,191 | 21,565 | 16,578 | 13,736 | 9,025 | 46,961 | |
| Market Cap Growth | 6.03% | 30.09% | 20.69% | 52.19% | -80.78% | -8.13% | |
| Enterprise Value | 17,802 | 20,201 | 15,005 | 11,073 | 6,070 | 42,857 | |
| Last Close Price | 126.66 | 142.24 | 108.08 | 75.87 | 48.96 | 263.34 | |
| PE Ratio | 567.20 | 637.39 | - | - | - | - | |
| Forward PE | 23.36 | 27.39 | 26.20 | 33.33 | - | - | |
| PS Ratio | 3.79 | 4.26 | 3.72 | 3.31 | 2.36 | 16.52 | |
| PB Ratio | 2.47 | 2.76 | 2.08 | 1.41 | 0.86 | 4.26 | |
| P/TBV Ratio | 8.04 | 9.03 | 6.71 | 3.32 | 2.04 | 9.95 | |
| P/FCF Ratio | 19.24 | 21.62 | 23.37 | 34.05 | - | - | |
| P/OCF Ratio | 19.13 | 21.50 | 23.15 | 33.12 | - | - | |
| PEG Ratio | 0.84 | 0.89 | 0.89 | 1.11 | - | - | |
| EV/Sales Ratio | 3.51 | 3.99 | 3.37 | 2.67 | 1.59 | 15.08 | |
| EV/EBITDA Ratio | 48.03 | 54.51 | 90.64 | - | - | - | |
| EV/EBIT Ratio | 101.63 | 115.33 | - | - | - | - | |
| EV/FCF Ratio | 17.85 | 20.25 | 21.16 | 27.45 | - | - | |
| Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | |
| Debt / EBITDA Ratio | 2.72 | 2.72 | 5.81 | - | - | - | |
| Debt / FCF Ratio | 1.08 | 1.08 | 1.57 | 2.87 | - | - | |
| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.16 | -0.29 | -0.28 | -0.37 | |
| Net Debt / EBITDA Ratio | -3.75 | -3.75 | -7.70 | 28.43 | 3.89 | 6.27 | |
| Net Debt / FCF Ratio | -1.39 | -1.39 | -1.80 | -7.07 | 10.10 | 39.05 | |
| Asset Turnover | 0.52 | 0.52 | 0.42 | 0.34 | 0.30 | 0.25 | |
| Quick Ratio | 3.50 | 3.50 | 3.63 | 6.20 | 5.82 | 8.17 | |
| Current Ratio | 4.03 | 4.03 | 4.20 | 6.64 | 6.17 | 8.43 | |
| Return on Equity (ROE) | 0.43% | 0.43% | -1.24% | -10.01% | -11.64% | -9.75% | |
| Return on Assets (ROA) | 1.11% | 1.11% | -0.24% | -1.99% | -5.03% | -5.05% | |
| Return on Invested Capital (ROIC) | 1.66% | 1.64% | -0.60% | -5.30% | -14.08% | -13.99% | |
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | -0.40% | -3.50% | -8.70% | -7.40% | |
| Earnings Yield | 0.18% | 0.16% | -0.66% | -7.39% | -13.92% | -2.02% | |
| FCF Yield | 5.20% | 4.63% | 4.28% | 2.94% | -3.20% | -0.22% | |
| Buyback Yield / Dilution | 3.70% | 3.70% | 9.49% | -0.18% | -5.06% | -18.73% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.