Bumble Inc.

Bumble Inc.

6.00
BRL
+0.10
(+1.69%)
-5.16EPS
1.79BMarket Cap
Nov 11Next Earn

Total Valuation

BRL

As of June 30, 2026, Bumble, Inc. Unsponsored ADR Class A carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79B
Enterprise Value3.89B

Important Dates

Bumble, Inc. Unsponsored ADR Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Bumble, Inc. Unsponsored ADR Class A has 658.42M shares outstanding.

Shares Outstanding658.42M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.67.

PS Ratio0.36
PB Ratio0.67
P/TBV Ratio-0.87
P/FCF Ratio1.23
P/OCF Ratio1.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.89B versus a market cap of 1.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.84

Financial Position

As of June 30, 2026, Bumble, Inc. Unsponsored ADR Class A maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.57, indicating elevated leverage, while an interest coverage ratio of -12.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.39
Debt / Equity74.57
Debt / EBITDA-0.85
Interest Coverage-12.89

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Bumble, Inc. Unsponsored ADR Class A posted a negative return on equity (ROE) of -94.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.62, reflecting losses generated across the asset base. The company generates approximately 6.79M in revenue per employee across its workforce of 680.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-94.67
Return on Assets (ROA)-30.62
Revenue Per Employee6.79M
Employee Count680.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Bumble, Inc. Unsponsored ADR Class A recorded 159.54M in income tax expense. The company reported a pretax loss of -3.06B and -2.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax159.54M

Stock Price Statistics

BRL

As of the close on October 21, 2026, Bumble, Inc. Unsponsored ADR Class A's stock has gained approximately 3.09% over the past 52 weeks. The 50-day moving average sits at 3.25, while the 200-day moving average is 3.97.

52-Week Price Change3.09%
50-Day Moving Average3.25
200-Day Moving Average3.97

Income Statement

BRL

Over the twelve months ended June 30, 2026, Bumble, Inc. Unsponsored ADR Class A generated 4.62B in revenue and converted that into -2.68B in net income, yielding earnings per share of -5.16. EBITDA reached -2.80B, while operating income came in at 1.28B.

Revenue4.62B
Gross Profit3.36B
Operating Income1.28B
Pretax Income-3.06B
Net Income-2.68B
EBITDA-2.80B
EBIT-2.89B
Earnings Per Share (EPS)-5.16

Balance Sheet

BRL

As of June 30, 2026, Bumble, Inc. Unsponsored ADR Class A holds 795.81M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 2.67B, with working capital of 551.32M providing operational flexibility.

Cash & Cash Equivalents795.81M
Total Debt2.38B
Net Debt1.54B
Equity (Book Value)2.67B
Book Value Per Share4.05
Working Capital551.32M

Cash Flow

BRL

Bumble, Inc. Unsponsored ADR Class A produced 1.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.38B - equivalent to 2.24 per share.

Operating Cash Flow1.38B
Free Cash Flow1.38B
FCF Per Share2.24

Margins

Over the twelve months ended June 30, 2026, Bumble, Inc. Unsponsored ADR Class A posted a gross margin of 72.84, reflecting its pricing power and cost economics. The operating margin of 27.79 and net profit margin of -57.96 provide insight into operational efficiency.

Gross Margin72.84
Operating Margin27.79
Pretax Margin-66.34
Profit Margin-57.96
EBITDA Margin-60.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 81.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 105.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bumble, Inc. Unsponsored ADR Class A shareholders.

Shareholder Yield105.00
FCF Yield81.31

Scores

As of June 30, 2026, Bumble, Inc. Unsponsored ADR Class A has an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.32