← TWILIO INC TWLO
Market Price
$238.22
Market Cap
$37.86B
P/E Ratio
1,134.38
Revenue (FY 2025)
↑13.7% YoY
$5.07B
3-Yr CAGR: 9.8%
Net Income
↑130.9% YoY
$33.83M
Net Margin: 0.7%
Free Cash Flow
↑43.8% YoY
$945.43M
FCF Yield: 2.50%
EPS (Diluted)
↑131.8% YoY
$0.21
Basic: $0.22
Return on Equity
Efficiency
0.4%
ROA: 7.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TWLO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $277.3M | — | $156.8M | $-41.3M | — | — | — | $10.1M | $-4.1M | — |
| FY 2017 | $399.0M | +43.9% | $216.1M | $-63.7M | -54.2% | — | — | $-3.3M | $-12.5M | -206.3% |
| FY 2018 | $650.1M | +62.9% | $349.2M | $-121.9M | -91.4% | — | — | $8.0M | $3.3M | +126.5% |
| FY 2019 | $1,134.5M | +74.5% | $608.9M | $-307.1M | -151.8% | — | — | $14.0M | $-31.3M | -1,044.8% |
| FY 2020 | $1,761.8M | +55.3% | $915.7M | $-491.0M | -59.9% | — | — | $32.7M | $6.8M | +121.9% |
| FY 2021 | $2,841.8M | +61.3% | $1,390.7M | $-949.9M | -93.5% | $-5.45 | — | $-58.2M | $-104.2M | -1,622.0% |
| FY 2022 | $3,826.3M | +34.6% | $1,813.6M | $-1,256.1M | -32.2% | $-6.86 | -25.9% | $-254.4M | $-334.6M | -220.9% |
| FY 2023 | $4,153.9M | +8.6% | $2,043.9M | $-1,015.4M | +19.2% | $-5.54 | +19.2% | $414.8M | $363.5M | +208.7% |
| FY 2024 | $4,458.0M | +7.3% | $2,278.2M | $-109.4M | +89.2% | $-0.66 | +88.1% | $716.2M | $657.5M | +80.9% |
| FY 2025 | $5,067.2M | +13.7% | $2,478.7M | $33.8M | +130.9% | $0.21 | +131.8% | $1,003.2M | $945.4M | +43.8% |
Valuation
Market Price
$238.22
Market Cap
$37.86B
Enterprise Value
$38.17B
P/E Ratio
1,134.38
P/B Ratio
4.62
FCF Yield
2.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.92%
Operating Margin
3.11%
Net Margin
0.67%
Return on Equity (ROE)
0.43%
Return on Assets (ROA)
7.20%
Asset Turnover
10.79x
Revenue 3-Yr CAGR
9.82%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
0.77
Debt / Equity
0.127
Debt / Assets
2.113
Cash & Equivalents
$682.34M
Total Debt
$992.29M
Book Value / Share
$51.53
Cash Flow Efficiency
Operating Cash Flow
$1.00B
Capital Expenditures (CapEx)
$57.82M
Free Cash Flow
$945.43M
OCF / Revenue
19.80%
FCF / Revenue
18.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.21
EPS (Basic)
$0.22
Dividends / Share
N/A
Book Value / Share
$51.53
EPS YoY Growth
131.82%
Balance Sheet (FY 2025)
Total Assets
$469.65M
Total Liabilities
$887.01M
Stockholders' Equity
$7.82B
Current Assets
$469.65M
Current Liabilities
$887.01M