Twilio Inc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/8/2026)
| Balance Sheet | Total Assets | 9,770,890,000.00 | ROE | 80.05 % |
| Balance Sheet | Total Equity | 7,821,550,000.00 | ROA | 0.35 % |
| Cashflow | Capital Expenditures | -5,848,000.00 | P/FCF | 41.94 |
| Cashflow | Free Cash Flow | 1,032,992,000.00 | – | – |
| Cashflow | Operating Cash Flow | 1,038,840,000.00 | P/CF | 41.70 |
| Income | Earnings per Share (diluted) | 0.21 | Div. Yield | – |
| Income | Net Income | 33,834,000.00 | P/E | 1,291.05 |
| Income | Shares Outstanding | 159,789,000.00 | P/B | 5.54 |
| Income | Total Revenue | 5,067,220,000.00 | P/S | 8.55 |
Ratios calculated on: 10/14/2026
Company Description
Twilio Inc. provides a cloud communications platform that enables developers to build, scale, and operate communications within software applications in the United States and internationally. The company\'s programmable communications cloud provides a set of application programming interfaces that enable developers to embed voice, messaging, and video capabilities into their applications. Twilio Inc. was founded in 2008 and is headquartered in San Francisco, California.
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