Twilio Inc.
Financials
Valuation Metrics
Twilio Inc.'s Market Cap is $29.84B. At end of 2025 it was $21.67B. Ranked #464 of 3,112 in US market (top 15%), #327 of 1,667 on NYSE (top 20%), #32 of 275 in Software & Services (top 12%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $29.84B | US#464/3,112 Sec#32/275 |
| Revenue | $5.30B | US#871/3,112 Sec#50/275 |
| Net Income | $104M | US#1,592/3,112 Sec#123/275 |
| Total Assets | $9.58B | US#1,012/3,112 Sec#63/275 |
| Net Assets | $7.78B | US#514/3,112 Sec#27/275 |
| Employees | 5,587 | US#807/3,112 Sec#66/275 |
| Value | ||
| P/E | 287.05x | US#2,174/3,112 Sec#178/275 |
| P/B | 3.83x | US#1,939/3,112 Sec#126/275 |
| PEG | 0.82x | US#757/3,112 Sec#58/275 |
| P/S | 5.63x | US#2,345/3,112 Sec#191/275 |
| EV/EBITDA | 97.71x | US#2,429/3,112 Sec#199/275 |
| FCF Yield | 3.31% | US#1,698/3,112 Sec#172/275 |
| Profitability | ||
| ROE | 1.34% | US#2,085/3,112 Sec#171/275 |
| ROA | 1.09% | US#1,916/3,112 Sec#174/275 |
| Op. Margin | 4.89% | US#2,075/3,112 Sec#167/275 |
| Revenue Growth | 20.00% | US#744/3,112 Sec#89/275 |
| Earnings Growth | 350.31% | US#121/3,112 Sec#11/275 |
| Financial Health | ||
| Debt Ratio | 23.03% | US#247/3,112 Sec#22/275 |
| Total Debt | $1.07B | US#1,445/3,112 Sec#99/275 |
| FCF | $987M | US#578/3,112 Sec#53/275 |
| Cash | $542M | US#1,028/3,112 Sec#109/275 |
| Current Ratio | 4.66x | US#518/3,112 Sec#26/275 |
| Net Debt/EBITDA | 1.69x | US#1,269/3,112 Sec#141/275 |
| Performance | ||
| 1Y Return | 62.27% | US#647/3,112 Sec#33/275 |
| 1M Return | -6.07% | US#2,340/3,112 Sec#222/275 |
| From 52W High | -17.56% | US#1,579/3,112 Sec#74/275 |
| 1Y MDD | -30.34% | US#1,415/3,112 Sec#23/275 |
| Trading | ||
| Volume | 1,425,272 shares | US#1,166/3,112 Sec#139/275 |
| Trading Value | $281M | US#383/3,112 Sec#52/275 |
| Per Share | ||
| EPS | $0.22 | US#1,961/3,112 Sec#150/275 |
| BPS | $51.34 | US#407/3,112 Sec#18/275 |
Company Info
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.