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Herbalife Ltd (HLF)
NYSE:HLF
Total Valuation
Herbalife has a market cap or net worth of $964.04M. The enterprise value is $2.92B.
Market Cap$964.04M
Enterprise Value$2.92B
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 Insiders2.25%
Owned by Institutions1.23%
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 2.9. Herbalife’s PEG ratio is ―.
PE Ratio2.9
PS Ratio―
PB Ratio―
Price to Fair Value-0.84
Price to FCF―
Price to Operating Cash Flow3.77
PEG Ratio―
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 265.30M and capital expenditures -93.90M, giving a free cash flow of 171.40M billion.
Operating Cash Flow265.30M
Free Cash Flow171.40M
Free Cash Flow per Share1.66
Dividends & Yields
Herbalife pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change15.64%
50-Day Moving Average9.01
200-Day Moving Average7.71
Relative Strength Index (RSI)51.27
Average Volume (3m)1.95M
Important Dates
Herbalife upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
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 $320.90M in cash and marketable securities with $2.35B in debt, giving a net cash position of $2.02B billion.
Cash & Marketable Securities$320.90M
Total Debt$2.35B
Net Cash$2.02B
Net Cash Per Share$19.64
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.50
Price Target Upside-1.14% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.25%
EPS Growth Forecast288.79%