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Herbalife Ltd (HLF)
NYSE:HLF
Total Valuation
Herbalife has a market cap or net worth of $822.78M. The enterprise value is ―.
Market Cap$822.78M
Enterprise Value―
Share Statistics
Herbalife has 103,105,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,105,680
Owned by Insiders2.10%
Owned by Institutions0.77%
Financial Efficiency
Herbalife’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 32.52%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)32.52%
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 2.6. Herbalife’s PEG ratio is 0.03.
PE Ratio2.6
PS Ratio0.13
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF4.12
Price to Operating Cash Flow3.19
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
Beta0.49
52-Week Price Change9.92%
50-Day Moving Average8.89
200-Day Moving Average8.18
Relative Strength Index (RSI)62.32
Average Volume (3m)1.25M
Important Dates
Herbalife upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateFeb 28, 2014
Financial Position
Herbalife as a current ratio of 0.93, with Debt / Equity ratio of -355.16%
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 $305.50M in cash and marketable securities with $177.70M in debt, giving a net cash position of $127.80M billion.
Cash & Marketable Securities$305.50M
Total Debt$177.70M
Net Cash$127.80M
Net Cash Per Share$1.24
Tangible Book Value Per Share-$11.94
Margins
Gross margin is 78.12%, with operating margin of 7.73%, and net profit margin of 5.09%.
Gross Margin78.12%
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 $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside27.43% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.25%
EPS Growth Forecast288.79%