Bumble Inc. (BMV:BMBL)

Bumble Statistics

Total Valuation

Bumble has a market cap or net worth of MXN 11.58 billion. The enterprise value is 26.28 billion.

Market Cap	11.58B
Enterprise Value	26.28B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.41M
Shares Outstanding	n/a
Shares Change (YoY)	-16.87%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	71.08%
Float	90.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.58
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	3.20
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 7.26.

EV / Earnings	-1.64
EV / Sales	1.37
EV / EBITDA	5.17
EV / EBIT	6.34
EV / FCF	7.26

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.62.

Current Ratio	3.30
Quick Ratio	2.98
Debt / Equity	0.62
Debt / EBITDA	2.29
Debt / FCF	3.27
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is -71.89% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	-71.89%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	16.20M
Profits Per Employee	-13.36M
Employee Count	1,200
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Bumble has paid 443.22 million in taxes.

Income Tax	443.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.62%
50-Day Moving Average	110.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	1,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.57

Income Statement

In the last 12 months, Bumble had revenue of MXN 19.43 billion and -16.03 billion in losses. Loss per share was -146.78.

Revenue	19.43B
Gross Profit	13.70B
Operating Income	4.21B
Pretax Income	-21.94B
Net Income	-16.03B
EBITDA	5.09B
EBIT	4.21B
Loss Per Share	-146.78

Balance Sheet

The company has 4.94 billion in cash and 11.82 billion in debt, giving a net cash position of -6.89 billion.

Cash & Cash Equivalents	4.94B
Total Debt	11.82B
Net Cash	-6.89B
Net Cash Per Share	n/a
Equity (Book Value)	18.94B
Book Value Per Share	104.79
Working Capital	5.23B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -201.93 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-201.93M
Free Cash Flow	3.62B
FCF Per Share	n/a

Margins

Gross margin is 70.48%, with operating and profit margins of 21.69% and -82.41%.

Gross Margin	70.48%
Operating Margin	21.69%
Pretax Margin	-112.91%
Profit Margin	-82.41%
EBITDA Margin	26.17%
EBIT Margin	21.69%
FCF Margin	18.62%

Dividends & Yields

Bumble does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.87%
Shareholder Yield	16.87%
Earnings Yield	-138.47%
FCF Yield	31.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bumble has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	7