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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Twilio Inc. (TWLO) Quarterly Financial Ratios

Last 45 quarters of trend data · Communication Services · Internet Content & Information

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

EV/EBITDA has compressed 44.8% YoY to 40.5x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →576.00—108.79222.07203.98————————
—————————————
P/S Ratio3.623.973.064.043.383.752.292.232.643.202.572.813.08
—+5.7%+33.9%+81.0%+27.8%+17.1%-11.1%-20.6%-14.3%+44.9%-20.3%-30.6%-63.8%
P/B Ratio2.472.772.022.471.982.251.261.111.171.421.071.171.20
—+22.9%+60.1%+121.6%+68.9%+59.1%+18.3%-4.8%-2.7%+65.1%-11.6%-17.0%-55.9%
P/FCF17.7515.7612.7518.8422.2147.9713.7212.2415.6116.3513.6240.57—
—-67.1%-7.0%+54.0%+42.3%+193.3%+0.7%-69.8%—————
EV / EBITDA47.9240.5051.6154.1456.7073.3350.8576.87146.22169.67———
—-44.8%+1.5%-29.6%-61.2%-56.8%———————
EV / EBIT107.5889.45124.64148.79178.44340.56———————
—-73.7%———————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Twilio Inc.'s operating margin was 4.5% in Q4 2025, up 1.4 pp QoQ and up 3.4 pp YoY. This marks the 12th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 3.2% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin48.0%49.6%48.6%48.1%49.6%49.2%50.0%50.2%50.7%47.7%48.0%47.0%46.8%
—+0.9%-2.8%-4.1%-2.2%+3.1%+4.2%+6.9%+8.4%+4.2%+3.1%+2.6%+0.8%
Operating Margin3.4%4.5%3.1%3.0%2.0%1.1%-0.1%-1.8%-3.2%-4.6%-9.9%-10.8%-11.7%
—+295.7%+3073.5%+269.1%+161.4%+124.9%+98.9%+83.5%+72.5%+77.0%+64.0%+66.2%+52.6%
Net Margin0.7%-3.4%2.9%1.8%1.7%-1.0%-0.9%-2.9%-5.3%-34.0%-13.7%-16.0%-34.0%
—-221.6%+433.9%+162.0%+132.3%+96.9%+93.7%+81.6%+84.4%-51.7%+72.1%+53.2%-34.3%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE0.4%-0.6%0.5%0.3%0.3%-0.2%-0.1%-0.4%-0.6%-3.7%-1.4%-1.6%-3.3%
—-278.7%+506.4%+179.5%+143.5%+95.8%+91.9%+78.5%+82.4%-70.4%+68.5%+44.8%-62.3%
ROA0.3%-0.5%0.4%0.2%0.2%-0.1%-0.1%-0.3%-0.5%-3.1%-1.2%-1.4%-2.8%
—-275.7%+502.1%+178.0%+142.1%+96.0%+92.1%+78.7%+82.4%-70.9%+68.5%+45.2%-60.7%
ROIC1.5%0.6%0.4%0.3%0.2%0.1%-0.0%-0.2%-0.2%-0.4%-0.7%-0.8%-0.8%
—+376.3%+3801.0%+316.9%+180.3%+132.9%+98.6%+80.6%+68.7%+74.0%+59.5%+62.1%+47.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Twilio Inc.'s Debt/EBITDA ratio is 8.3x, down from 13.9x last quarter — elevated, raising questions about debt serviceability. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.150.150.140.140.140.140.140.130.120.120.120.120.12
—+4.0%+1.3%+3.9%+12.0%+17.2%+14.3%+8.6%+2.8%+1.5%+0.6%+4.7%+2.3%
Debt / EBITDA2.908.3213.8711.9415.1517.4920.9735.0058.7455.05———
—-52.4%-33.9%-65.9%-74.2%-68.2%———————
Current Ratio4.034.034.684.904.784.205.065.576.556.646.536.146.16
—-4.1%-7.5%-12.0%-27.0%-36.7%-22.5%-9.3%+6.3%+7.7%+13.7%-4.3%-24.0%
Quick Ratio4.034.034.684.904.784.205.065.576.556.646.536.146.16
—-4.1%-7.5%-12.0%-27.0%-36.7%-22.5%-9.3%+6.3%+7.7%+13.7%-4.3%-24.0%
Interest Coverage—————————————
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 45 years · Updated daily

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Frequently Asked Questions

What is Twilio Inc.'s quarterly P/E ratio trend?

Twilio Inc.'s current P/E is 576.0x. The average P/E over the last 3 quarters is 178.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Twilio Inc.'s margins change by quarter?

Twilio Inc.'s current operating margin is 3.4%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at TWLO quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Twilio Inc.'s business trajectory between earnings reports.

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