Herbalife Ltd HLF

12.55 0.34 2.78% as of 25 Sep

Market cap: $1.3B
P/E: 7.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.72	27.21	28.00	21.09	16.92	9.79	4.59	10.74	2.65	5.78
P/S ratio Full definition →	0.91	1.24	1.69	1.34	1.14	0.75	0.28	0.30	0.13	0.26
P/FCF ratio Full definition →	18.25	11.06	14.64	18.64	12.23	14.03	7.49	6.83	4.12	5.24
P/Operating CF Full definition →	34.80	29.39	59.59	41.83	56.17	50.76	27.42	15.82	9.67	13.48
P/B ratio Full definition →	20.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.04	1.46	1.95	1.54	1.39	1.12	0.70	0.69	0.50	0.59
EV/EBITDA Full definition →	8.43	9.02	12.15	11.28	10.39	7.72	5.53	7.47	4.96	4.92
EV/Operating CF Full definition →	12.77	10.95	14.68	16.42	12.25	14.11	10.36	9.81	8.82	8.89
EV/FCF Full definition →	20.95	13.06	16.87	21.38	14.91	21.03	18.63	15.77	15.41	11.72
Quick Ratio Full definition →	1.16	1.51	0.80	0.95	1.00	0.62	0.59	0.51	0.39	0.44
Current Ratio Full definition →	1.85	2.05	1.14	1.54	1.58	1.33	1.39	1.10	0.93	1.13
Net Debt/EBITDA Full definition →	1.09	1.38	1.60	1.45	1.87	2.57	3.31	4.23	3.64	2.72
Debt/Assets Full definition →	56.44%	78.34%	87.96%	67.31%	78.94%	97.97%	98.54%	91.21%	82.85%	71.52%
Debt/Equity Full definition →	7.38	(6.78)	(3.39)	(4.62)	(2.84)	(1.99)	(2.13)	(2.42)	(2.82)	(3.91)
Asset Turnover Full definition →	1.78	1.62	1.72	1.78	1.93	1.97	1.87	1.83	1.80	1.83
Operating CF/Net income Full definition →	1.41	2.76	2.19	1.47	1.69	1.03	1.10	2.51	1.12	1.46
Capex/Depreciation Full definition →	(1.46)	(0.96)	(0.84)	(1.09)	(1.12)	(1.41)	(1.36)	(1.19)	(1.00)	(0.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	364.15%	(309.10%)	(56.06%)	(55.86%)	(59.80%)	(39.79%)	(24.18%)	(12.23%)	(27.32%)	(34.84%)
ROA Full definition →	10.31%	7.83%	10.43%	11.37%	12.95%	15.17%	11.57%	5.13%	9.18%	8.28%
ROIC Full definition →	35.78%	58.92%	80.33%	61.90%	75.99%	59.62%	37.11%	24.03%	23.11%	26.60%
Return on Tangible Assets Full definition →	24.79%	16.07%	51.48%	34.74%	35.87%	56.36%	37.11%	22.64%	68.09%	39.40%
Average Days of Receivables Full definition →	5.72	7.69	5.26	5.96	5.49	4.21	4.95	5.85	5.04	6.66
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	72.17%	68.04%	67.85%	69.48%	67.94%	66.27%	67.26%	69.63%	70.26%	68.42%
Intangible Assets out of Total Assets Full definition →	0.16	0.14	0.14	0.15	0.13	0.15	0.15	0.15	0.15	0.15
Share Based Compensation of Revenue Full definition →	0.90%	0.95%	0.73%	0.79%	0.92%	0.93%	0.85%	0.95%	1.00%	0.88%
Graham Net Nets Full definition →	(0.22)	(0.25)	(0.21)	(0.24)	(0.34)	(0.64)	(1.80)	(1.62)	(3.54)	(1.62)
Graham Number Full definition →	6.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	6.36%	3.67%	3.57%	4.74%	5.91%	10.21%	21.78%	9.31%	37.67%	17.30%
Free Cash Flow Yield Full definition →	5.48%	9.04%	6.83%	5.37%	8.18%	7.13%	13.34%	14.63%	24.28%	19.09%
Revenue per Share Full definition →	27.02	27.94	34.89	35.50	42.14	54.80	52.84	51.14	49.63	49.00
Operating CF per Share Full definition →	2.21	3.73	4.62	3.33	4.78	4.35	3.58	3.61	2.84	3.24
Capex per Share Full definition →	(0.86)	(0.60)	(0.60)	(0.77)	(0.85)	(1.43)	(1.59)	(1.36)	(1.21)	(0.78)
Free Cash Flow per Share Full definition →	1.35	3.12	4.03	2.56	3.93	2.92	1.99	2.25	1.62	2.46
Cash per Share Full definition →	5.08	8.07	8.55	6.11	7.95	5.68	5.16	5.81	4.13	3.43
Shareholders Equity per Share Full definition →	1.18	(2.11)	(5.16)	(2.84)	(6.51)	(13.14)	(12.85)	(10.71)	(7.96)	(4.96)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.18	(2.11)	(5.16)	(2.84)	(6.51)	(13.14)	(12.85)	(10.71)	(7.96)	(4.96)
Free Cash Flow Full definition →	223.90	495.30	564.40	351.40	516.60	308.90	196.10	222.50	163.40	252.90
Working Capital Full definition →	671.00	953.50	216.20	523.80	648.50	351.40	379.50	121.70	(86.70)	131.80
Capital Expenditures Full definition →	(143.40)	(95.50)	(84.00)	(106.10)	(112.00)	(151.40)	(156.40)	(135.00)	(122.00)	(80.40)
Net Current Asset Value Full definition →	(906.60)	(1,369.50)	(1,708.20)	(1,580.40)	(2,156.40)	(2,779.50)	(2,641.80)	(2,470.40)	(2,385.50)	(2,150.60)
EV/EBIT Full definition →	10.24	10.48	13.94	13.23	12.02	8.85	6.70	9.84	6.52	6.16
Capex to Sales Full definition →	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.02
Net Profit Margin Full definition →	5.79%	4.83%	6.06%	6.38%	6.72%	7.71%	6.17%	2.81%	5.09%	4.53%
Price to Operating Income Full definition →	8.92	8.88	12.10	11.53	9.86	5.90	2.70	4.27	1.74	2.75
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.26	0.28	0.26	0.26	0.24	0.24	0.22	0.26	0.27
Cash ROIC Full definition →	(0.43%)	6.64%	9.85%	3.82%	9.11%	0.92%	(6.92%)	(7.17%)	(9.33%)	(6.23%)
Accounts Receivable Turnover Full definition →	64.03	54.13	59.73	64.94	68.00	77.27	75.70	66.70	66.53	62.66
Accounts Payable Turnover Full definition →	12.47	12.68	12.35	11.78	13.51	13.72	12.91	13.71	14.34	13.13
Inventory Turnover Full definition →	2.43	2.38	2.54	2.34	2.45	2.30	2.03	2.19	2.25	2.26
Average Days of Payables Full definition →	28.19	29.16	32.20	31.09	28.14	27.10	27.93	25.74	23.14	32.68
Days of Inventory on Hand Full definition →	158.58	146.76	151.59	166.19	159.06	169.56	180.60	154.83	157.13	167.57
Average Receivables Full definition →	70.10	81.80	81.90	75.10	81.50	75.10	68.75	75.90	75.05	80.40
Average Payables Full definition →	68.55	66.90	74.45	81.35	85.15	90.35	90.90	86.90	77.00	84.90
Average Inventory Full definition →	351.65	356.25	361.50	409.00	468.80	538.55	578.20	542.95	490.30	493.55
Average Assets Full definition →	2,521.65	2,730.25	2,842.45	2,734.20	2,877.35	2,947.95	2,775.90	2,770.70	2,768.75	2,757.00
Average Common Equity Full definition →	71.40	(69.20)	(529.05)	(556.70)	(623.05)	(1,123.80)	(1,328.70)	(1,163.10)	(930.70)	(655.25)

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Herbalife Ltd HLF

Herbalife Ltd HLF

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