Twilio
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-77.05-156.11
Price/Sales ratio
3.893.64
Earnings per Share (EPS)
$-1.33$-0.65

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-77.45-14.39-37.08-33.79-71.12-41.63-101.14-48.28-7.13-13.69-8.70-71.12
Price/Sales ratio
23.323.065.525.3913.3411.2628.1816.142.343.342.8511.26
Price/Book Value ratio
66.444.384.655.9819.792.985.874.150.841.421.032.98
Price/Cash Flow ratio
-119.39-27.23151.85-660.391.08K910.061.52K-788.23-35.2233.53-42.96910.06
Price/Free Cash Flow ratio
-91.99-17.39-93.46-71.57-520.25-240.12-1.87K-309.47-26.7838.26-32.66-520.25
Price/Earnings Growth ratio
4.35-0.030.603.29-0.88-0.47-2.41-0.77-0.270.711.52-0.88
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
53.37%55.39%56.54%54.16%53.72%53.67%51.97%48.93%47.39%49.20%47.39%53.67%
Operating Profit Margin
-30.03%-21.20%-14.89%-16.55%-17.72%-32.59%-27.97%-32.21%-26.94%-21.10%-31.50%-31.50%
Pretax Profit Margin
-30.10%-21.19%-14.78%-15.78%-18.63%-31.92%-28.63%-33.81%-32.50%-23.99%-32.50%-31.92%
Net Profit Margin
-30.11%-21.27%-14.90%-15.96%-18.75%-27.06%-27.86%-33.42%-32.82%-24.44%-32.82%-27.06%
Effective Tax Rate
-0.04%-0.34%-0.79%-1.11%-0.65%15.22%2.66%1.14%-1.00%-1.87%-1.00%15.22%
Return on Assets
-48.67%-22.53%-10.01%-14.16%-11.85%-5.96%-5.17%-7.30%-9.99%-8.74%-9.99%-11.85%
Return On Equity
-85.77%-30.44%-12.54%-17.70%-27.82%-7.17%-5.80%-8.61%-11.89%-10.43%-11.72%-27.82%
Return on Capital Employed
-83.97%-30.23%-12.18%-17.79%-12.93%-7.54%-5.45%-7.44%-8.76%-8.06%-10.25%-12.93%
Liquidity Ratios
Current Ratio
N/AN/A4.794.496.338.337.52N/AN/AN/A6.168.33
Quick Ratio
1.993.374.794.496.338.337.528.436.166.645.818.33
Cash ratio
1.402.694.141.463.531.022.082.100.800.880.801.02
Days of Sales Outstanding
38.0541.7534.4839.4354.8649.5652.0349.8652.2249.4452.2252.22
Days of Inventory outstanding
0.00N/A0.000.00N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
38.0541.7534.4839.4354.8649.5652.0349.8652.2249.4412.8749.56
Days of Payables Outstanding
10.8111.2712.6422.1822.4327.1525.9023.4722.5920.6922.5922.43
Cash Conversion Cycle
27.2430.4821.8417.2532.4222.4126.1326.3829.6328.7529.6329.63
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.420.090.030.070.070.080.150.15
Debt Equity Ratio
N/AN/AN/AN/A0.990.110.040.080.090.100.180.18
Long-term Debt to Capitalization
N/AN/AN/AN/A0.490.090.030.080.080.090.10.1
Total Debt to Capitalization
N/AN/AN/AN/A0.490.100.040.080.080.090.100.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A0.010.020.09-0.05-0.250.41-0.200.02
Company Equity Multiplier
1.761.351.251.242.341.201.121.171.181.191.181.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.19-0.110.03-0.000.010.010.01-0.02-0.060.09-0.060.01
Free Cash Flow / Operating Cash Flow Ratio
1.291.56-1.629.22-2.08-3.79-0.812.541.310.871.31-2.08
Cash Flow Coverage Ratio
N/AN/AN/AN/A0.010.020.09-0.05-0.250.41-0.200.02
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.410.56N/AN/AN/A-4.690.41
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A