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Twilio TWLO Return on invested capital

Return on invested capital at other companies

Adobe logo
AdobeADBE
53.9%+2.4pp
8x8, Inc. logo
8x8, Inc.EGHT
3%-0.3pp
Marchex logo
MarchexMCHX
-24.1%+4.3pp
Five9 logo
Five9FIVN
6.5%+4.3pp
Ooma logo
OomaOOMA
6.8%+4.8pp
RingCentral logo
RingCentralRNG
28.6%+20.5pp

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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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.

Based on trailing twelve months.

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 return on invested capital?
Twilio (TWLO) reported return on invested capital of 2.9% in Q1 2026.
How has Twilio's return on invested capital changed year-over-year?
Twilio's return on invested capital increased by 1944.1% year-over-year, from -0.2% to 2.9%.
What is the long-term trend for Twilio's return on invested capital?
Over 5 years (2020 to 2025), Twilio's return on invested capital has grown at a -25.2% compound annual growth rate (CAGR), from -8% to 1.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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