Company Valuation: Twilio Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 46,961 9,025 13,736 16,578 21,565 43,064 - -
Change - -80.78% 52.19% 20.69% 30.09% 99.69% - -
Enterprise Value (EV) 1 42,614 5,858 10,713 15,184 20,087 40,844 40,105 39,467
Change - -86.25% 82.88% 41.74% 32.29% 103.33% -1.81% -1.59%
P/E -48.3x -7.14x -13.7x -164x 677x 32.6x 80.2x 57x
PBR 4.27x 0.86x 1.42x 2.07x 2.78x 4.8x 4.57x 4.24x
PEG - -0.3x 0.7x 1.9x -5x 0x -1.4x 1.4x
Capitalization / Revenue 16.5x 2.36x 3.31x 3.72x 4.26x 7.18x 6.44x 5.82x
EV / Revenue 15x 1.53x 2.58x 3.41x 3.96x 6.81x 6x 5.33x
EV / EBITDA 163x 21.3x 13.1x 16.5x 17.9x 32.7x 27.1x 23x
EV / EBIT 16,910x -1,305x 20.1x 21.3x 21.7x 35.6x 30x 25.2x
EV / FCF -409x -17.5x 29.5x 23.1x 21.2x 36.1x 31.3x 27.1x
FCF Yield -0.24% -5.71% 3.39% 4.33% 4.71% 2.77% 3.2% 3.69%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.45 -6.86 -5.54 -0.66 0.21 8.592 3.498 4.915
Distribution rate - - - - - - - -
Net sales 1 2,842 3,826 4,154 4,458 5,067 6,000 6,688 7,404
EBITDA 1 260.9 274.6 817.4 920.4 1,119 1,250 1,480 1,715
EBIT 1 2.52 -4.49 533 714.4 924 1,147 1,337 1,564
Net income 1 -949.9 -1,256 -1,015 -109.4 33.83 1,354 539.2 782.3
Net Debt 1 -4,347 -3,168 -3,023 -1,394 -1,478 -2,220 -2,959 -3,597
Reference price 2 263.34 48.96 75.87 108.08 142.24 280.41 280.41 280.41
Nbr of stocks (in thousands) 178,329 184,340 181,043 153,384 151,613 153,575 - -
Announcement Date 2/9/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.02x7.33x35.19x-.--% 46.21B
26.67x9.84x16.09x0.74% 3,900B
122.01x53.97x87.88x-.--% 455B
21.45x6.07x10.63x1.4% 432B
258.08x23.04x67.46x-.--% 333B
2726.7x45.73x149.55x-.--% 280B
26.19x5.25x16.57x1.45% 239B
88.09x8.56x22.9x-.--% 141B
59.54x16.06x42.29x-.--% 135B
493.82x21.18x83.72x-.--% 99.25B
Average 385.76x 19.70x 53.23x 0.36% 606B
Weighted average by Cap. 180.68x 15.36x 32.09x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Twilio Inc.

Historical PBR trend

Valuation ratios - PBR - Twilio Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Twilio Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Twilio Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Twilio Inc.
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