Twilio TWLO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 198.7%-3.9pp | 202.7%+9.5pp | 193.2%+1.8pp | 191.3%-9.7pp | |
| EBITDA margin | 22%+40.1pp | -18.1%+51.0pp | -69.1%+26.3pp | -95.5%-6.7pp | |
| Returns | |||||
| Return on invested capital | 2.8%+19.9pp | -17.1%+19.5pp | -36.5%+5.1pp | -41.6%-3.0pp | |
| Efficiency | |||||
| Asset turnover | 1.9×+0.4× | 1.5×+0.2× | 1.3×+0.2× | 1.1×+0.1× | |
| Liquidity | |||||
| Current ratio | 18.4×-3.0× | 21.4×-4.1× | 25.5×-1.0× | 26.4×-14.7× | |
| Quick ratio | 18.4×-3.0× | 21.4×-4.1× | 25.5×-1.0× | 26.4×-14.7× | |
| Cash ratio | 3.8×+0.4× | 3.4×-0.1× | 3.5×-1.3× | 4.8×-7.5× | |
| Leverage | |||||
| Debt-to-equity | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 6.2×— | —— | —— | —— | |
| 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 / sales | 14.6×+3.2× | 11.3×-0.5× | 11.9×-8.0× | 19.9×-80.7× | |
| Price / book | 8.9×+3.1× | 5.8×+1.0× | 4.8×-1.4× | 6.2×-15.7× | |
| EV / EBITDA | 277.5×— | —— | —— | —— | |
| EV / sales | 14.9×+3.1× | 11.8×-0.6× | 12.4×-7.8× | 20.2×-79.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
