Twilio Ratios (2015-2026) | TWLO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	49.52%	49.26%		48.56%	47.20%	47.01%		48.75%	48.74%	49.95%	49.37%	51.96%	51.35%	51.04%	50.19%	49.60%	49.07%	48.61%	48.49%	48.63%
EBT Margin (Quarter)	-33.87%	-32.28%		-25.64%	-33.94%	-48.70%		-32.95%	-15.94%	-13.54%	-33.43%	-4.31%	-2.42%	-0.32%	-1.13%	2.27%	2.73%	2.51%	-2.76%	7.27%
EBIT Margin (Quarter)	-30.24%	-31.39%		-24.88%	-33.07%	-46.49%		-26.24%	-13.67%	-10.54%	-33.62%	-4.15%	-1.76%	-0.43%	1.15%	1.97%	3.01%	3.15%	4.16%	7.65%
EBITDA Margin (Quarter)	-30.24%	-31.39%		-24.88%	-33.07%	-46.49%		-26.24%	-13.67%	-10.54%	-33.62%	-4.15%	-1.76%	-0.43%	1.15%	1.97%	3.01%	3.15%	4.16%	7.65%
Operating Margin (Quarter)	-30.24%	-31.39%		-24.88%	-33.07%	-46.49%		-26.24%	-13.67%	-10.54%	-33.62%	-4.15%	-1.76%	-0.43%	1.15%	1.97%	3.01%	3.15%	4.16%	7.65%
Net Margin (Quarter)	-34.06%	-30.28%		-25.32%	-34.22%	-49.07%		-33.99%	-16.01%	-13.71%	-33.96%	-5.29%	-2.94%	-0.86%	-1.04%	1.71%	1.83%	2.87%	-3.36%	6.41%
FCF Margin (Quarter)	0.77%	-7.82%		-3.18%	-6.69%	-13.59%		-10.70%	7.08%	18.96%	22.47%	17.09%	18.35%	16.75%	8.11%	16.19%	20.68%	19.21%	22.23%	9.70%
Efficiency
Assets Average (Quarter)	12.39B	12.76B	12.99B	12.94B	12.88B	12.74B	12.59B	12.43B	12.10B	11.88B	11.73B	11.45B	10.90B	10.27B	9.95B	9.84B	9.83B	9.78B	9.74B	9.67B
Equity Average (Quarter)	10.47B	10.89B	11.06B	10.97B	10.88B	10.69B	10.54B	10.44B	10.15B	9.98B	9.86B	9.59B	9.06B	8.45B	8.09B	7.98B	8.02B	7.97B	7.86B	7.80B
Invested Capital (Quarter)	11.68B	11.11B	12.02B	11.90B	11.83B	11.52B	11.55B	11.31B	10.96B	10.97B	10.72B	10.44B	9.67B	9.22B	8.94B	9.00B	9.04B	8.89B	8.81B	8.78B
Asset Utilization Ratio (Quarter)	0.18	0.20		0.22	0.25	0.28		0.31	0.33	0.34	0.35	0.37	0.39	0.42	0.45	0.47	0.48	0.50	0.52	0.55
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.85	0.85	0.85	0.85	0.84	0.83	0.84	0.84	0.84	0.84	0.84	0.84	0.83	0.82	0.81	0.82	0.82	0.81	0.80	0.81
Valuation
Enterprise Value (Quarter)	-5.93B	-5.39B	-5.36B	-5.22B	-4.39B	-4.21B	-4.16B	-3.95B	-3.68B	-3.86B	-4.01B	-3.83B	-3.12B	-2.70B	-2.38B	-2.45B	-2.54B	-2.46B	-2.47B	-2.35B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-5.91%	-6.73%	-4.76%	-4.95%	-5.91%	-7.91%	-7.72%	-8.20%	-6.92%	-3.92%	-7.97%	-6.11%	-5.23%	-4.48%	-0.59%	0.14%	0.76%	1.27%	1.78%	2.71%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Twilio Ratios (2015-2026) | TWLO

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Twilio Ratios (2015-2026) | TWLO

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