Bumble (BMBL) Stock Statistics & Valuation Metrics
Total Valuation
Bumble has a market cap or net worth of MXN 15.04B. The enterprise value is MXN 825.76M.
- Market Cap
- MXN 15.04B
- Enterprise Value
- MXN 825.76M
Share Statistics
Bumble has 133,627,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,627,090
- Owned by Insiders
- 66.45%
- Owned by Institutions
- 26.91%
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 Employee
- 1.66M
- Profits Per Employee
- -1.20M
- Employee Count
- 580
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bumble is -1.55. Bumble’s PEG ratio is 0.00.
- PE Ratio
- -1.55
- PS Ratio
- 0.88
- PB Ratio
- 1.52
- Price to FCF
- 3.10
- Price to Operating Cash Flow
- 2.94
- PEG Ratio
- 0.00
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.
- Revenue
- 965.66M
- Gross Profit
- 659.20M
- Operating Income
- 254.24M
- Pretax Income
- -860.98M
- Net Income
- -693.14M
- EBITDA
- 280.09M
- 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 Flow
- 266.73M
- Free Cash Flow
- 255.04M
- Free Cash Flow per Share
- 1.95
Dividends & Yields
Bumble pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.26%
- Earnings Yield
- -67.14%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 20.65%
- 50-Day Moving Average
- 66.38
- 200-Day Moving Average
- 61.65
- Relative Strength Index (RSI)
- 99.84
- Average Volume (3m)
- 49.39K
Important Dates
Bumble upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Bumble as a current ratio of 2.21, with Debt / Equity ratio of 107.00%
- Current Ratio
- 2.21
- Quick Ratio
- 2.21
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 1.51
- Interest Coverage Ratio
- 5.99
Taxes
In the past 12 months, Bumble has paid 34.37M in taxes.
- Income Tax
- 34.37M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Bumble EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 4.30.
- EV to Sales
- 1.23
- EV to EBITDA
- 11.98
- EV to Free Cash Flow
- 4.30
- EV to Operating Cash Flow
- 4.11
Balance Sheet
Bumble has MXN 153.96M in cash and marketable securities with MXN 459.82M in debt, giving a net cash position of -MXN 305.86M billion.
- Cash & Marketable Securities
- MXN 153.96M
- Total Debt
- MXN 459.82M
- Net Cash
- -MXN 305.86M
- Net Cash Per Share
- -MXN 2.29
- Tangible Book Value Per Share
- -MXN 2.28
Margins
Gross margin is 71.29%, with operating margin of 8.73%, and net profit margin of -58.99%.
- Gross Margin
- 71.29%
- Operating Margin
- 8.73%
- Pretax Margin
- -66.34%
- Net Profit Margin
- -58.99%
- EBITDA Margin
- 10.24%
- EBIT Margin
- 8.23%
Analyst Forecast
The average price target for Bumble is MXN 73.87, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 73.87
- Price Target Upside
- 33.45% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -20.89%
- EPS Growth Forecast
- 48.21%
Scores
- Smart Score
- 2
- AI Score
- ―
