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Twilio TWLO Enterprise value

Enterprise value at other companies

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AdobeADBE
$106.92B-39.8%
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8x8, Inc.EGHT
$265.9M-55.4%
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MarchexMCHX
$59.62M-4.8%
Five9 logo
Five9FIVN
$957.42M-56.4%
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OomaOOMA
$499.13M+55.1%
RingCentral logo
RingCentralRNG
$4.33B+19.5%

Other financials

Income statement

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Revenue$1.4B+20.0%
Gross profit$684.2M+17.7%
Operating income$107.7M+366%
Net income$90.1M+350%
EPS (diluted)$0.57+375%

Balance sheet

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Cash & equivalents$542.0M+13.5%
Total debt$1.1B-3.0%
Total equity$7.8B-2.8%
Total assets$9.6B-2.4%

Cash flow

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Operating cash flow$153.2M-19.8%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

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Market cap$29.95B+56.5%
P/E176.4×
P/S5.7×+1.6×

Profitability

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Gross margin48.7%-1.8pp
Operating margin4.6%
Net margin1.4%+0.7pp
FCF margin-7.6%-10.9pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×
Current ratio4.7×-0.1×

Where this comes from

Calculated from Twilio’s reported figures.

The source filing: Twilio’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001447669-26-000049

FAQ

What is Twilio's enterprise value?
Twilio (TWLO) reported enterprise value of $19.59B in Q1 2026.
How has Twilio's enterprise value changed year-over-year?
Twilio's enterprise value increased by 25.8% year-over-year, from $15.57B to $19.59B.
What is the long-term trend for Twilio's enterprise value?
Over 5 years (2020 to 2025), Twilio's enterprise value has grown at a -18.2% compound annual growth rate (CAGR), from $60.05B to $21.96B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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