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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

Twilio Inc. (TWLO) Quarterly Financial Ratios

Last 46 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.

Twilio Inc.'s quarterly P/E stands at 55.2x, down 72.9% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 20.6% YoY to 45.0x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →911.4355.18—108.79222.07203.98———————
—-72.9%———————————
P/S Ratio5.723.533.973.064.043.383.752.292.232.643.202.572.81
—+4.4%+5.7%+33.9%+81.0%+27.8%+17.1%-11.1%-20.6%-14.3%+44.9%-20.3%-30.6%
P/B Ratio3.912.552.772.022.471.982.251.261.111.171.421.071.17
—+28.8%+22.9%+60.1%+121.6%+68.9%+59.1%+18.3%-4.8%-2.7%+65.1%-11.6%-17.0%
P/FCF28.0732.3915.7616.1018.8422.2147.9713.7212.2415.6116.3513.6240.57
—+45.8%-67.1%+17.3%+54.0%+42.3%+193.3%+0.7%-69.8%————
EV / EBITDA74.9745.0140.4051.6154.1456.7073.3350.8576.87146.22169.67——
—-20.6%-44.9%+1.5%-29.6%-61.2%-56.8%——————
EV / EBIT168.30——124.64148.79178.44340.56——————
—————————————

Profitability

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

Twilio Inc.'s operating margin was 7.7% in Q1 2026, up 3.1 pp QoQ and up 5.7 pp YoY. This marks the 12th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 4.6% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin48.0%48.6%49.6%48.6%48.1%49.6%49.2%50.0%50.2%50.7%47.7%48.0%47.0%
—-2.0%+0.9%-2.8%-4.1%-2.2%+3.1%+4.2%+6.9%+8.4%+4.2%+3.1%+2.6%
Operating Margin3.4%7.7%4.5%3.1%3.0%2.0%1.1%-0.1%-1.8%-3.2%-4.6%-9.9%-10.8%
—+288.7%+295.7%+3073.5%+269.1%+161.4%+124.9%+98.9%+83.5%+72.5%+77.0%+64.0%+66.2%
Net Margin0.7%6.4%-3.4%2.9%1.8%1.7%-1.0%-0.9%-2.9%-5.3%-34.0%-13.7%-16.0%
—+275.3%-221.6%+433.9%+162.0%+132.3%+96.9%+93.7%+81.6%+84.4%-51.7%+72.1%+53.2%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE0.4%1.2%-0.6%0.5%0.3%0.3%-0.2%-0.1%-0.4%-0.6%-3.7%-1.4%-1.6%
—+360.4%-278.7%+506.4%+179.5%+143.5%+95.8%+91.9%+78.5%+82.4%-70.4%+68.5%+44.8%
ROA0.3%0.9%-0.5%0.4%0.2%0.2%-0.1%-0.1%-0.3%-0.5%-3.1%-1.2%-1.4%
—+358.1%-275.7%+502.1%+178.0%+142.1%+96.0%+92.1%+78.7%+82.4%-70.9%+68.5%+45.2%
ROIC1.6%1.0%0.6%0.4%0.3%0.2%0.1%-0.0%-0.2%-0.2%-0.4%-0.7%-0.8%
—+418.7%+377.8%+3801.0%+316.9%+180.3%+132.9%+98.6%+80.6%+68.7%+74.0%+59.5%+62.1%

Leverage & Debt

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

Twilio Inc.'s Debt/EBITDA ratio is 0.7x, down from 7.9x last quarter — comfortably within a safe range.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.140.010.140.140.140.140.140.140.130.120.120.120.12
—-93.0%-0.9%+1.3%+3.9%+12.0%+17.2%+14.3%+8.6%+2.8%+1.5%+0.6%+4.7%
Debt / EBITDA2.760.707.9213.8711.9415.1517.4920.9735.0058.7455.05——
—-95.4%-54.7%-33.9%-65.9%-74.2%-68.2%——————
Current Ratio4.034.664.034.684.904.784.205.065.576.556.646.536.14
—-2.5%-4.1%-7.5%-12.0%-27.0%-36.7%-22.5%-9.3%+6.3%+7.7%+13.7%-4.3%
Quick Ratio4.034.664.034.684.904.784.205.065.576.556.646.536.14
—-2.5%-4.1%-7.5%-12.0%-27.0%-36.7%-22.5%-9.3%+6.3%+7.7%+13.7%-4.3%
Interest Coverage—————————————
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 46 years · Updated daily

Full TWLO Stock Analysis

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TWLO — Frequently Asked Questions

Quick answers to the most common questions about buying TWLO stock.

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

Twilio Inc.'s current P/E is 911.4x. The average P/E over the last 3 quarters is 128.7x. 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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