Friday 6 November 2026 Export TWLO’s income statement to Excel — free account

Twilio Inc.

TWLO Technology Software Infrastructure

Twilio Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 13.7% from fiscal 2024.

Revenue: +19.9%
EPS: +333.3%
Free cash flow: +54.3%
Total debt: +0.18%

Quarter to September 2026, against a year earlier

201.59 0.63 +0.31%

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Market cap: $31.1B
P/E: 24.3×
Fwd P/E: 22.8×
Dividend yield: —
F-score: 6/9
Altman Z: 6.40
Beneish M: −2.85
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	646.55	185.03	27.44	35.15
P/S ratio Full definition →		4.29	3.62	5.66	7.74
P/FCF ratio Full definition →		23.24	21.54	32.39	40.92
P/Operating CF Full definition →		80.13	125.18	84.65	116.02
P/B ratio Full definition →		2.78	2.46	3.51	4.92
Price to Tangible BV Full definition →		9.11	8.10	8.83	11.97
EV/Sales Full definition →		4.00	3.36	5.36	7.42
EV/EBITDA Full definition →		49.03	36.91	58.63	72.75
EV/Operating CF Full definition →		20.22	18.46	28.15	36.46
EV/FCF Full definition →		21.66	20.02	30.68	39.20
Quick Ratio Full definition →		3.50	4.13	4.21	4.09
Current Ratio Full definition →		4.03	4.66	4.62	4.47
Net Debt/EBITDA Full definition →		(12.39)	(8.63)	(12.94)	(9.99)
Debt/Assets Full definition →		10.16%	10.37%	9.16%	8.95%
Debt/Equity Full definition →		0.13	0.13	0.11	0.11
Asset Turnover Full definition →		0.52	0.55	0.54	0.56
Operating CF/Net income Full definition →		(5.92)	1.70	0.35	2.41
Capex/Depreciation Full definition →		(0.34)	(0.42)	(0.61)	(0.18)
Research and Development Expense of Revenue Full definition →		19.04%	18.63%	18.23%	17.98%
Selling, General and Administrative Expense of Revenue Full definition →		24.06%	22.35%	22.36%	21.26%
Intangible Assets out of Total Assets Full definition →		0.56	0.57	0.50	0.49
Share Based Compensation of Revenue Full definition →		11.25%	9.70%	9.47%	9.87%
Graham Net Nets Full definition →		0.07	0.09	0.06	0.05
Graham Number Full definition →		15.91	27.95	99.71	105.45
Earnings Yield Full definition →		0.15%	0.54%	3.64%	2.84%
Free Cash Flow Yield Full definition →		4.30%	4.64%	3.09%	2.44%
Revenue per Share Full definition →		8.93	9.23	9.81	10.10
Operating CF per Share Full definition →		1.78	1.01	2.44	2.52
Capex per Share Full definition →		(0.14)	(0.14)	(0.18)	(0.05)
Free Cash Flow per Share Full definition →		1.64	0.87	2.26	2.47
Cash per Share Full definition →		16.15	15.39	17.39	18.73
Shareholders Equity per Share Full definition →		51.13	51.07	58.76	59.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		51.13	51.07	58.76	59.40
Free Cash Flow Full definition →		250.26	132.35	345.43	381.80
Working Capital Full definition →		2,689.72	2,706.49	2,935.73	3,093.96
Capital Expenditures Full definition →		(21.30)	(20.86)	(26.96)	(7.37)
Net Current Asset Value Full definition →		1,627.38	1,654.10	1,885.60	2,049.11
EV/EBIT Full definition →		128.53	73.54	102.99	108.77
Capex to Sales Full definition →		0.02	0.01	0.02	0.00
Price to Operating Income Full definition →		137.90	79.12	108.73	113.55
Other line items
Average Receivables Full definition →		612.64	644.07	674.02	684.07
Average Payables Full definition →		92.63	99.71	73.37	50.97
Average Assets Full definition →		9,818.18	9,695.76	10,343.46	10,409.63
Average Common Equity Full definition →		7,887.26	7,894.19	8,510.87	8,532.94

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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