Bumble Inc. (BMV:BMBL)

Bumble Statistics

Total Valuation

Bumble has a market cap or net worth of MXN 7.43 billion. The enterprise value is 19.32 billion.

Market Cap	7.43B
Enterprise Value	19.32B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.74M
Shares Outstanding	n/a
Shares Change (YoY)	-16.43%
Shares Change (QoQ)	+50.09%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	76.88%
Float	74.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.31
PS Ratio	0.40
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	2.33
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.06.

EV / Earnings	-5.29
EV / Sales	1.06
EV / EBITDA	3.89
EV / EBIT	4.50
EV / FCF	6.06

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.58.

Current Ratio	3.55
Quick Ratio	3.25
Debt / Equity	0.58
Debt / EBITDA	2.20
Debt / FCF	3.45
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	-23.81%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	15.33M
Profits Per Employee	-3.04M
Employee Count	1,200
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Bumble has paid 529.03 million in taxes.

Income Tax	529.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.48%
50-Day Moving Average	105.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	3,596

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)	4.22

Income Statement

In the last 12 months, Bumble had revenue of MXN 18.40 billion and -3.65 billion in losses. Loss per share was -34.32.

Revenue	18.40B
Gross Profit	13.01B
Operating Income	4.33B
Pretax Income	-4.72B
Net Income	-3.65B
EBITDA	4.93B
EBIT	4.33B
Loss Per Share	-34.32

Balance Sheet

The company has 5.65 billion in cash and 11.01 billion in debt, giving a net cash position of -5.36 billion.

Cash & Cash Equivalents	5.65B
Total Debt	11.01B
Net Cash	-5.36B
Net Cash Per Share	n/a
Equity (Book Value)	19.02B
Book Value Per Share	109.94
Working Capital	5.76B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -222.20 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-222.20M
Free Cash Flow	3.19B
FCF Per Share	n/a

Margins

Gross margin is 70.69%, with operating and profit margins of 23.54% and -19.82%.

Gross Margin	70.69%
Operating Margin	23.54%
Pretax Margin	-25.65%
Profit Margin	-19.82%
EBITDA Margin	26.79%
EBIT Margin	23.54%
FCF Margin	17.32%

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	16.43%
Shareholder Yield	16.43%
Earnings Yield	-49.17%
FCF Yield	42.93%

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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7