Herbalife Ltd HLF

Consumer Defensive — Packaged Foods

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

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Herbalife Ltd HLF

Herbalife Ltd HLF

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