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Twilio Inc.
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Statistics

Valuation metrics
Market cap
17.24B
Enterprise value
13.68B
Trailing P/E (ttm)
629
Forward P/E
PEG ratio
2.29
Price/Sales (ttm)
3.39
Price/Book (mrq)
2.55
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
42.54
Overview
Shares outstanding
152.41M
Float
145.14M
Shares short
% Held by insiders
3.98%
% Held by institutions
94.18%
Average volume (10 days)
15
Average volume (90 days)
9
Price summary
52-Week low
70.98
52-Week high
124
52-Week change
30.14
Beta
1.28
50-Day moving average
103.56
200-Day moving average
102.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.67%
Operating margin
5.43%
Operational effectiveness
Return on assets
1.12%
Return on equity
0.43%
Income statement
Revenue (ttm)
4.40B
Revenue per share (ttm)
33.12
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
2.15B
EBITDA
370.13M
Net income to common (ttm)
29.36M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
36.04%
Balance sheet
Total cash (mrq)
2.14B
Total cash per share (mrq)
16.30
Total debt (mrq)
938.60M
Total Debt/Equity (mrq)
13.83
Current ratio (mrq)
403.20%
Book value per share (mrq)
44.34
Cash flow
Cash flow statement
870.63M
Levered free cash flow (LFCF)
819.13M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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18:33
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Trading Hours (Monday - Friday):

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All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).