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