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NYSE · CIK 0001447669 · SERVICES-PREPACKAGED SOFTWARE

TWILIO INC.

TWLO chart by TradingView
P/E 28.7xP/B 3.7xP/SALES 5.9xEV/EBITDA 73.7xFCF YIELD

PRICE HISTORY

LIVE · NYSE
TWLO chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$5.1B
EBITDA
$0.4B
FREE CASH FLOW
EPS
$0.21
GROSS MARGIN
48.92%
ROIC
0.42%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

28.7x
-97%
LATEST · Q2 FY26
28.7xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
28.7x981.0x

P / SALES (TTM)

5.9x
-48%
LATEST · Q2 FY26
5.9xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
2.3x30.3x

P / BOOK

3.7x
+23%
LATEST · Q2 FY26
3.7xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.9x7.2x

EV / EBITDA (TTM)

73.7x
-37%
LATEST · Q2 FY26
73.7xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
48.1x116.7x

EV / REVENUE (TTM)

5.9x
-79%
LATEST · Q2 FY26
5.9xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
2.3x29.9x

FCF YIELD (TTM)

-1.9pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-2.17%0.03%

DIVIDEND YIELD (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$1.5B
+1996%
LATEST · Q2 FY26
1.5BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EBITDA (DERIVED)

$0.1B
+$0.1B
LATEST · Q2 FY26
0.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

NET INCOME

$1.1B
+$1.1B
LATEST · Q2 FY26
1.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EPS (DILUTED)

$6.68
+$7.38
LATEST · Q2 FY26
6.68Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

REVENUE GROWTH YOY

22.03%
-25.2pp
LATEST · Q2 FY26
22.03%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
4.02%86.15%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

-8.0pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-13.59%12.39%

RETURN ON CAPITAL

12.56%
+18.8pp
LATEST · Q2 FY26
12.56%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-12.90%12.56%

RETURN ON EQUITY (TTM)

12.80%
+27.1pp
LATEST · Q2 FY26
12.80%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-27.83%12.80%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN48.42%
OPERATING MARGIN5.64%
NET MARGIN71.19%
FCF MARGIN
83.2247.1411.06-25.01-61.09GROSSOPERNETFCFQ3 FY16Q3 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.1B
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

STOCK-BASED COMP

$0.1B
+1756%
LATEST · Q2 FY26
0.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

+435%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

SHARES OUTSTANDING

0.16B
+23%
LATEST · Q2 FY26
0.16BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DIVIDEND / SHARE

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.8B
+226%
LATEST · Q2 FY26
0.8BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

TOTAL DEBT

$1.0B
+229%
LATEST · Q2 FY26
1.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

2.2x
-66%
LATEST · Q2 FY26
2.2xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
2.2x6.5x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 94.37%INSIDERS 0.13%OTHER / RETAIL 5.50%1,255 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.10.94%16.6M$4.01B+1.1%
FMR, LLC7.60%11.5M$2.78B+8.1%
JPMORGAN CHASE & CO6.18%9.4M$2.26B+2.4%
Vanguard Portfolio Management LLC5.32%8.1M$1.95BNEW
Vanguard Capital Management LLC4.47%6.8M$1.64BNEW
State Street Corporation3.86%5.9M$1.41B+1.2%
Royal Bank of Canada2.15%3.3M$786.9M+10.8%
Geode Capital Management, LLC1.87%2.8M$683.3M+3.1%
Sachem Head Capital Management, LP1.51%2.3M$553.7M+0.0%
FIL LTD1.48%2.3M$543.4M+29.4%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.