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Twilio TWLO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin198.7%-3.9pp202.7%+9.5pp193.2%+1.8pp191.3%-9.7pp
EBITDA margin22%+40.1pp-18.1%+51.0pp-69.1%+26.3pp-95.5%-6.7pp
Returns
Return on invested capital2.8%+19.9pp-17.1%+19.5pp-36.5%+5.1pp-41.6%-3.0pp
Efficiency
Asset turnover1.9×+0.4×1.5×+0.2×1.3×+0.2×1.1×+0.1×
Liquidity
Current ratio18.4×-3.0×21.4×-4.1×25.5×-1.0×26.4×-14.7×
Quick ratio18.4×-3.0×21.4×-4.1×25.5×-1.0×26.4×-14.7×
Cash ratio3.8×+0.4×3.4×-0.1×3.5×-1.3×4.8×-7.5×
Leverage
Debt-to-equity0.6×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA6.2×
Per Share
Book value per share$198.38-2.2%$202.84-6.8%$217.72-7.3%$234.84-5.6%
Valuation
Market capitalization$70.44B+43.7%$49.03B+1.7%$48.22B-27.8%$66.83B-71.6%
Enterprise value$71.94B+40.8%$51.1B+1.4%$50.39B-26.1%$68.14B-70.8%
Price / sales14.6×+3.2×11.3×-0.5×11.9×-8.0×19.9×-80.7×
Price / book8.9×+3.1×5.8×+1.0×4.8×-1.4×6.2×-15.7×
EV / EBITDA277.5×
EV / sales14.9×+3.1×11.8×-0.6×12.4×-7.8×20.2×-79.6×

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Questions, answered.

What are Twilio's profit margins?
Twilio (TWLO) runs a 48.7% gross margin and a 4.6% operating margin, with a 1.4% net margin.
Where do Twilio's ratios come from?
Every ratio is computed from Twilio's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.