Twilio Inc.

As of June 30, 2026, Twilio, Inc. Class A carries a market capitalization of 26.90B, placing it among publicly traded companies globally. Its enterprise value stands at 25.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Twilio, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Twilio, Inc. Class A has 153.57M shares outstanding.

As of June 30, 2026, Twilio, Inc. Class A trades at a trailing price-to-earnings ratio of 26.59. The price-to-sales ratio is 5.48, and the price-to-book ratio stands at 3.42.

As of June 30, 2026, Twilio, Inc. Class A trades at an EV/EBITDA multiple of 64.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 100.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.51B versus a market cap of 26.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Twilio, Inc. Class A maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Twilio, Inc. Class A posted a return on equity (ROE) of 13.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 875,037.44 in revenue per employee across its workforce of 5,574.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Twilio, Inc. Class A recorded an income tax benefit of -854.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 151.14M, leaving 1.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Twilio, Inc. Class A's stock has gained approximately 140.96% over the past 52 weeks. The 50-day moving average sits at 219.98, while the 200-day moving average is 160.12.

Over the twelve months ended June 30, 2026, Twilio, Inc. Class A generated 4.88B in revenue and converted that into 1.01B in net income, yielding earnings per share of 6.39. EBITDA reached 393.60M, while operating income came in at 297.25M.

As of June 30, 2026, Twilio, Inc. Class A holds 2.33B in cash and equivalents against 932.65M in total debt, resulting in a net debt position of 148.71M. Total book value stands at 7.86B, with working capital of 2.57B providing operational flexibility.

Twilio, Inc. Class A produced 928.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.54M in capital expenditures, free cash flow totaled 918.90M - equivalent to 6.02 per share.

Over the twelve months ended June 30, 2026, Twilio, Inc. Class A posted a gross margin of 48.54, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 20.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Twilio, Inc. Class A shareholders.

As of June 30, 2026, Twilio, Inc. Class A has an Altman Z-Score of 9.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.