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Bumble Inc.

BMBL

$2.82 ▼ -0.02 (-0.70%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Bumble Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $310.6M

Dividend Yield —

Revenue Growth -9.9% ↘

Op. Margin -83.4% ↘

ROIC -72.2% ↘

FCF / Share $2.27 ↗

Trailing P/E —

Price / Book 0.5x

FCF Yield 80.6%

Debt / Equity 1.04

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$965.66M

↓ -9.9% —

Net Income Profit after all expenses

$-693.14M

↓ -24.4% —

Operating Margin Operating profit as % of sales

-83.4%

↓ -27.7% 3th

FCF / Share Free cash flow per share

$2.27

↑ +122.5% —

Long-Term Debt Long-term obligations

$590.56M

↓ -4.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns

Financial Health →

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	16.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	18.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	41.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	10.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	—
EPS Growth YoY (%)	-29.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-15266.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	95.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	-24.4% Weak ↑ Weak Improving Year-over-year change in net income	-13121.2% Weak Weak Year-over-year change in net income	94.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—
FCF Growth YoY (%)	122.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-24.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	31.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	19.0% Good Good Year-over-year change in free cash flow	3665.8% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	24.7% Excellent Excellent Compound annual revenue growth over 3 years	22.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	12.2% Excellent Excellent Compound annual revenue growth over 5 years	17.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-83.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-517%)	-65.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-427%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-11.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-17.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-13.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	19.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg
Effective Tax Rate (%) (%)	-4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	135.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	292.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-71.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-579%)	-52.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-8.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	41.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	-20.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	13.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)
FCF Margin (%) (%)	25.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-43.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-72.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-56.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-121.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-757%)	-67.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-465%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	19.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	-5.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	1.04x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.39x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	—
Interest Coverage (x)	-18.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$414.80M	$416.99M	$271.42M	$230.25M	$269.39M	$692.85M	$-57.45M
Debt / EBITDA (x)	-0.76x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.99x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-48.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-23.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	47.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$8.77	$8.87	$7.79	$6.98	$6.31	$0.22	—
Basic EPS, GAAP (USD)	$-5.95	$-4.61	$-0.03	$-0.62	$1.52	$-0.05	$0.00
Free Cash Flow per Share (USD)	$2.27	$1.02	$1.35	$1.03	$0.86	$0.02	—
Book Value per Share (USD)	$5.18	$6.82	$12.12	$12.58	$13.31	$0.85	—
Tangible Book Value per Share (USD)	$-4.67	$-10.85	$-10.63	$-11.41	$-13.35	$-0.52	—
Basic Weighted Avg Shares (shares)	110.13M	120.82M	134.94M	129.42M	121.43M	2.45B	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$167.27M	$203.67M	$248.14M	$289.70M	$296.30M	$9.68M	—
LT Debt (USD)	$590.56M	$621.31M	$627.06M	$632.81M	$638.56M	$820.88M	—
Total Equity (USD)	$569.99M	$824.53M	$1.64B	$1.63B	$1.62B	$2.08B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$965.66M	$1.07B	$1.05B	$903.50M	$765.66M	$542.19M	$488.94M
Depreciation Expense (USD)	$25.86M	$70.62M	$68.03M	$89.71M	$107.06M	$91.77M	$6.73M
Net Income, GAAP (USD)	$-693.14M	$-557.01M	$-4.21M	$-79.75M	$317.78M	$-110.99M	$66.15M
Operating Cash Flow (USD)	$250.37M	$123.44M	$182.09M	$132.94M	$104.84M	$56.26M	$101.39M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Bumble Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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