TWLO
Twilio, Inc.
NYSE · Communication Services · Internet Content & Information · US
$257.29
+5.29%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 3.19x
- Net debt / EBITDA
- 0.72x
Liquidity & coverage
- Current ratio
- 4.62x
- Quick ratio
- 4.62x
- Cash ratio
- 3.28x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $2.9B
Cash & dividend
- FCF / debt
- 1.04x
- Cash flow / debt
- 1.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026