Twilio Inc.
Financials
Valuation Metrics
Twilio Inc.'s Market Cap is $37.00B. At end of 2025 it was $21.67B. Ranked #396 of 3,121 in US market (top 13%), #285 of 1,658 on NYSE (top 17%), #32 of 275 in Software & Services (top 12%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $37.00B | US#396/3,121 Sec#32/275 |
| Revenue | $5.57B | US#831/3,121 Sec#50/275 |
| Net Income | $1.15B | US#492/3,121 Sec#34/275 |
| Total Assets | $10.84B | US#952/3,121 Sec#56/275 |
| Net Assets | $8.98B | US#465/3,121 Sec#24/275 |
| Employees | 5,587 | US#1,176/3,121 Sec#97/275 |
| Value | ||
| P/E | 32.21x | US#1,650/3,121 Sec#109/275 |
| P/B | 4.12x | US#2,059/3,121 Sec#129/275 |
| PEG | 0.01x | US#16/3,121 Sec#5/275 |
| P/S | 6.64x | US#2,511/3,121 Sec#214/275 |
| EV/EBITDA | 101.61x | US#2,440/3,121 Sec#202/275 |
| FCF Yield | 3.00% | US#1,838/3,121 Sec#178/275 |
| Profitability | ||
| ROE | 12.80% | US#1,080/3,121 Sec#103/275 |
| ROA | 10.60% | US#444/3,121 Sec#63/275 |
| Op. Margin | 5.51% | US#1,948/3,121 Sec#156/275 |
| Revenue Growth | 17.82% | US#772/3,121 Sec#101/275 |
| Earnings Growth | 5574.48% | US#3/3,121 Sec#1/275 |
| Financial Health | ||
| Debt Ratio | 20.73% | US#236/3,121 Sec#21/275 |
| Total Debt | $1.07B | US#1,514/3,121 Sec#105/275 |
| FCF | $1.11B | US#554/3,121 Sec#50/275 |
| Cash | $823M | US#778/3,121 Sec#77/275 |
| Current Ratio | 4.62x | US#520/3,121 Sec#27/275 |
| Net Debt/EBITDA | 0.66x | US#835/3,121 Sec#106/275 |
| Performance | ||
| 1Y Return | 124.96% | US#126/3,121 Sec#4/275 |
| 1M Return | 9.89% | US#412/3,121 Sec#70/275 |
| From 52W High | -5.63% | US#284/3,121 Sec#25/275 |
| 1Y MDD | -24.73% | US#1,042/3,121 Sec#12/275 |
| Trading | ||
| Volume | 2,549,919 shares | US#1,201/3,121 Sec#136/275 |
| Trading Value | $622M | US#304/3,121 Sec#35/275 |
| Per Share | ||
| EPS | $7.57 | US#418/3,121 Sec#34/275 |
| BPS | $59.15 | US#322/3,121 Sec#15/275 |
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.