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Herbalife Ltd (HLF)
NYSE:HLF
Total Valuation
Herbalife has a market cap or net worth of $1.78B. The enterprise value is $3.68B.
Market Cap$1.78B
Enterprise Value$3.68B
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 -0.32 and return on invested capital (ROIC) is 21.19%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)21.19%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee580.59K
Profits Per Employee29.57K
Employee Count8,600
Asset Turnover1.83
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Herbalife is 5.5. Herbalife’s PEG ratio is 0.03.
PE Ratio5.5
PS Ratio0.13
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF4.12
Price to Operating Cash Flow5.85
PEG Ratio0.03
Income Statement
In the last 12 months, Herbalife had revenue of 4.99B and earned 254.30M in profits. Earnings per share was 2.53.
Revenue4.99B
Gross Profit3.89B
Operating Income385.90M
Pretax Income169.40M
Net Income254.30M
EBITDA509.10M
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 304.60M and capital expenditures -87.60M, giving a free cash flow of 217.00M billion.
Operating Cash Flow304.60M
Free Cash Flow217.00M
Free Cash Flow per Share2.10
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
Beta0.29
52-Week Price Change215.75%
50-Day Moving Average14.00
200-Day Moving Average9.91
Relative Strength Index (RSI)69.72
Average Volume (3m)1.52M
Important Dates
Herbalife upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Herbalife as a current ratio of 0.93, with Debt / Equity ratio of -361.52%
Current Ratio0.93
Quick Ratio0.54
Debt to Market Cap3.36
Net Debt to EBITDA4.03
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Herbalife has paid -84.90M in taxes.
Income Tax-84.90M
Effective Tax Rate-0.50
Enterprise Valuation
Herbalife EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 16.69.
EV to Sales0.55
EV to EBITDA5.36
EV to Free Cash Flow16.69
EV to Operating Cash Flow9.56
Balance Sheet
Herbalife has $309.20M in cash and marketable securities with $2.21B in debt, giving a net cash position of -$1.90B billion.
Cash & Marketable Securities$309.20M
Total Debt$2.21B
Net Cash-$1.90B
Net Cash Per Share-$18.42
Tangible Book Value Per Share-$11.94
Margins
Gross margin is 77.26%, with operating margin of 7.73%, and net profit margin of 5.09%.
Gross Margin77.26%
Operating Margin7.73%
Pretax Margin3.39%
Net Profit Margin5.09%
EBITDA Margin10.20%
EBIT Margin7.76%
Analyst Forecast
The average price target for Herbalife is $14.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.60
Price Target Upside-15.31% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.78%
EPS Growth Forecast265.56%