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Herbalife Ltd (HLF)
NYSE:HLF
Total Valuation
Herbalife has a market cap or net worth of $1.71B. The enterprise value is $4.03B.
Market Cap$1.71B
Enterprise Value$4.03B
Share Statistics
Herbalife has 103,310,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,310,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Herbalife’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 20.03%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)20.03%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee585.76K
Profits Per Employee26.49K
Employee Count8,600
Asset Turnover1.81
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Herbalife is 8.9. Herbalife’s PEG ratio is -0.47.
PE Ratio8.9
PS Ratio0.26
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF5.24
Price to Operating Cash Flow6.10
PEG Ratio-0.47
Income Statement
In the last 12 months, Herbalife had revenue of 5.04B and earned 228.30M in profits. Earnings per share was 2.22.
Revenue5.04B
Gross Profit3.81B
Operating Income441.50M
Pretax Income275.10M
Net Income228.30M
EBITDA562.70M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 333.30M and capital expenditures -80.40M, giving a free cash flow of 252.90M billion.
Operating Cash Flow333.30M
Free Cash Flow252.90M
Free Cash Flow per Share2.45
Dividends & Yields
Herbalife pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change138.72%
50-Day Moving Average15.65
200-Day Moving Average10.69
Relative Strength Index (RSI)74.40
Average Volume (3m)1.68M
Important Dates
Herbalife upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Herbalife as a current ratio of 1.13, with Debt / Equity ratio of -454.18%
Current Ratio1.13
Quick Ratio0.62
Debt to Market Cap1.65
Net Debt to EBITDA3.53
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Herbalife has paid 46.80M in taxes.
Income Tax46.80M
Effective Tax Rate0.17
Enterprise Valuation
Herbalife EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 13.09.
EV to Sales0.66
EV to EBITDA5.89
EV to Free Cash Flow13.09
EV to Operating Cash Flow9.94
Balance Sheet
Herbalife has $353.10M in cash and marketable securities with $2.34B in debt, giving a net cash position of -$1.99B billion.
Cash & Marketable Securities$353.10M
Total Debt$2.34B
Net Cash-$1.99B
Net Cash Per Share-$19.23
Tangible Book Value Per Share-$9.00
Margins
Gross margin is 76.58%, with operating margin of 8.76%, and net profit margin of 4.53%.
Gross Margin76.58%
Operating Margin8.76%
Pretax Margin5.46%
Net Profit Margin4.53%
EBITDA Margin11.17%
EBIT Margin8.76%
Analyst Forecast
The average price target for Herbalife is $16.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.60
Price Target Upside-16.12% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.78%
EPS Growth Forecast265.56%