Twilio Financial Ratios
NYSE: TWLOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twilio ratio analysis
Twilio earned a net margin of 0.7% in FY 2025, up from -2.5% a year earlier. Gross margin was 48.9% compared with a median of 52.0% over the prior 9 years. Return on equity reached 0.4%, meaning Twilio generated 0.00 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.13 versus 0.12 the year before, and the current ratio was 4.03. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Twilio financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 658.86 | — | — | — | — | — | — | — | — | — |
| Price / sales | 4.18 | 4.21 | 3.35 | 2.34 | 16.14 | 28.19 | 11.87 | 13.23 | 5.40 | 5.53 |
| Price / book | 2.71 | 2.36 | 1.43 | 0.85 | 4.16 | 5.88 | 3.15 | 19.63 | 5.98 | 4.65 |
| Gross margin | 48.9% | 51.1% | 49.2% | 47.4% | 48.9% | 52.0% | 53.7% | 53.7% | 54.2% | 56.5% |
| Operating margin | 3.1% | -1.2% | -21.1% | -31.5% | -32.2% | -28.0% | -32.6% | -17.7% | -16.6% | -14.9% |
| Net margin | 0.7% | -2.5% | -24.4% | -32.8% | -33.4% | -27.9% | -27.1% | -18.8% | -16.0% | -14.9% |
| Free cash flow margin | 19.8% | 16.1% | 10.0% | -6.6% | -3.7% | 0.4% | -2.8% | 0.4% | -3.1% | -1.5% |
| Return on equity (ROE) | 0.4% | -1.4% | -10.4% | -11.9% | -8.6% | -5.8% | -7.2% | -27.8% | -17.7% | -12.5% |
| Return on assets (ROA) | 0.3% | -1.1% | -8.7% | -10.0% | -7.3% | -5.2% | -6.0% | -11.9% | -14.2% | -10.0% |
| Debt / equity | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.04 | — | 0.00 | — | — |
| Current ratio | 4.03 | 4.20 | 6.64 | 6.17 | 8.43 | 7.52 | 8.34 | 6.33 | 4.50 | 4.79 |
| Revenue growth | 13.7% | 7.3% | 8.6% | 34.6% | 61.3% | 55.3% | 74.5% | 62.9% | 43.9% | 66.1% |