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Twilio (WBO:TWLO) Cyclically Adjusted Price-to-FCF : 10,748.00 (As of Dec. 13, 2024)


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What is Twilio Cyclically Adjusted Price-to-FCF?

As of today (2024-12-13), Twilio's current share price is €107.48. Twilio's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was €0.01. Twilio's Cyclically Adjusted Price-to-FCF for today is 10,748.00.

The historical rank and industry rank for Twilio's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

WBO:TWLO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6748   Med: 9229   Max: 11496
Current: 9404.34

During the past years, Twilio's highest Cyclically Adjusted Price-to-FCF was 11496.00. The lowest was 6748.00. And the median was 9229.00.

WBO:TWLO's Cyclically Adjusted Price-to-FCF is ranked worse than
99.54% of 647 companies
in the Software industry
Industry Median: 32.57 vs WBO:TWLO: 9404.34

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Twilio's adjusted free cash flow per share data for the three months ended in Sep. 2024 was €1.071. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.01 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Twilio Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Twilio's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twilio Cyclically Adjusted Price-to-FCF Chart

Twilio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Twilio Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 5,335.34

Competitive Comparison of Twilio's Cyclically Adjusted Price-to-FCF

For the Software - Infrastructure subindustry, Twilio's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twilio's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Twilio's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Twilio's Cyclically Adjusted Price-to-FCF falls into.



Twilio Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Twilio's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=107.48/0.01
=10,748.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twilio's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Twilio's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=1.071/133.0289*133.0289
=1.071

Current CPI (Sep. 2024) = 133.0289.

Twilio Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.000 99.070 0.000
201503 -0.085 99.621 -0.114
201506 -0.136 100.684 -0.180
201509 -0.067 100.392 -0.089
201512 -0.094 99.792 -0.125
201603 0.028 100.470 0.037
201606 -0.188 101.688 -0.246
201609 -0.079 101.861 -0.103
201612 -0.070 101.863 -0.091
201703 -0.065 102.862 -0.084
201706 -0.125 103.349 -0.161
201709 -0.084 104.136 -0.107
201712 -0.017 104.011 -0.022
201803 0.095 105.290 0.120
201806 -0.037 106.317 -0.046
201809 -0.112 106.507 -0.140
201812 -0.095 105.998 -0.119
201903 -0.130 107.251 -0.161
201906 -0.103 108.070 -0.127
201909 -0.010 108.329 -0.012
201912 -0.127 108.420 -0.156
202003 0.004 108.902 0.005
202006 -0.107 108.767 -0.131
202009 -0.064 109.815 -0.078
202012 0.006 109.897 0.007
202103 -0.055 111.754 -0.065
202106 0.015 114.631 0.017
202109 -0.392 115.734 -0.451
202112 -0.291 117.630 -0.329
202203 -0.175 121.301 -0.192
202206 -0.407 125.017 -0.433
202209 -0.809 125.227 -0.859
202212 -0.378 125.222 -0.402
202303 -0.574 127.348 -0.600
202306 0.362 128.729 0.374
202309 1.006 129.860 1.031
202312 1.064 129.419 1.094
202403 0.901 131.776 0.910
202406 1.078 132.554 1.082
202409 1.071 133.029 1.071

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Twilio  (WBO:TWLO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Twilio Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Twilio's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Twilio Business Description

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Address
101 Spear Street, Fifth Floor, San Francisco, CA, USA, 94105
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.