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Twilio TWLO Return on equity

Return on equity at other companies

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63%+10.7pp
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1.2%+0.6pp
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-16.5%0.0pp
Five9 logo
Five9FIVN
7.7%+6.9pp
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10%+7.3pp
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
0.6%+0.3pp

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%
Enterprise value$30.48B+58.3%
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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Debt / equity0.1×0.0×
Current ratio4.7×-0.1×

Where this comes from

Calculated from Twilio’s reported figures.

Based on trailing twelve months.

The source filing: Twilio’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001447669-25-000151

FAQ

What is Twilio's return on equity?
Twilio (TWLO) reported return on equity of 0.8% in Q3 2025.
How has Twilio's return on equity changed year-over-year?
Twilio's return on equity increased by 116.4% year-over-year, from -5.1% to 0.8%.
What is the long-term trend for Twilio's return on equity?
Over 4 years (2020 to 2024), Twilio's return on equity has grown at a -36.7% compound annual growth rate (CAGR), from -7.7% to -1.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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