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Total Valuation
Bumble has a market cap or net worth of $360.27M. The enterprise value is $825.76.
Market Cap$360.27M
Enterprise Value$825.76
Share Statistics
Bumble has 131,968,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,968,300
Owned by Insiders51.26%
Owned by Institutions0.38%
Financial Efficiency
Bumble’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is 19.78%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)19.78%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.66M
Profits Per Employee-1.21M
Employee Count580
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bumble is ―. Bumble’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.41
PB Ratio0.70
Price to Fair Value0.70
Price to FCF1.65
Price to Operating Cash Flow1.37
PEG Ratio-0.02
Income Statement
In the last 12 months, Bumble had revenue of 965.66M and earned -693.14M in profits. Earnings per share was -5.95.
Revenue965.66M
Gross Profit659.20M
Operating Income254.24M
Pretax Income-860.98M
Net Income-693.14M
EBITDA509.09M
Earnings Per Share (EPS)-5.95
Cash Flow
In the last 12 months, operating cash flow was 266.73M and capital expenditures -11.70M, giving a free cash flow of 255.04M billion.
Operating Cash Flow266.73M
Free Cash Flow255.04M
Free Cash Flow per Share1.93
Dividends & Yields
Bumble pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-57.36%
50-Day Moving Average2.96
200-Day Moving Average3.48
Relative Strength Index (RSI)43.03
Average Volume (3m)3.29M
Important Dates
Bumble upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Bumble as a current ratio of 2.21, with Debt / Equity ratio of 89.10%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap1.29
Net Debt to EBITDA0.83
Interest Coverage Ratio5.99
Taxes
In the past 12 months, Bumble has paid 34.37M in taxes.
Income Tax34.37M
Effective Tax Rate-0.04
Enterprise Valuation
Bumble EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 3.69.
EV to Sales0.91
EV to EBITDA1.73
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.52
Balance Sheet
Bumble has $153.96M in cash and marketable securities with $459.82M in debt, giving a net cash position of -$305.86M billion.
Cash & Marketable Securities$153.96M
Total Debt$459.82M
Net Cash-$305.86M
Net Cash Per Share-$2.32
Tangible Book Value Per Share-$3.76
Margins
Gross margin is 71.29%, with operating margin of 26.33%, and net profit margin of -71.78%.
Gross Margin71.29%
Operating Margin26.33%
Pretax Margin-89.16%
Net Profit Margin-71.78%
EBITDA Margin52.72%
EBIT Margin26.33%
Analyst Forecast
The average price target for Bumble is $3.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.59
Price Target Upside27.61% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-13.33%
EPS Growth Forecast45.52%