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Friday 6 November 2026
Export HLF’s income statement to Excel — free account
Herbalife Ltd
HLF Consumer Defensive Packaged Foods
Herbalife Ltd’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 0.89% from fiscal 2024.
- Revenue
- +6.01%
- EPS
- +29.4%
- Free cash flow
- +12.5%
- Total debt
- −4.40%
Quarter to September 2026, against a year earlier
15.14
0.24
+1.61%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.78 | 6.32 | 8.22 | 7.04 |
P/S ratio |
0.26 | 0.30 | 0.26 | 0.24 | |
P/FCF ratio |
5.24 | 4.09 | 4.26 | 3.78 | |
P/Operating CF |
13.48 | 13.43 | 41.77 | 8.43 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.59 | 0.60 | 0.58 | 0.53 | |
EV/EBITDA |
4.92 | 4.98 | 4.92 | 4.47 | |
EV/Operating CF |
8.89 | 6.86 | 7.87 | 7.05 | |
EV/FCF |
11.72 | 8.21 | 9.37 | 8.29 | |
Quick Ratio |
0.44 | 0.55 | 0.50 | 0.51 | |
Current Ratio |
1.13 | 1.23 | 1.20 | 1.19 | |
Net Debt/EBITDA |
12.70 | 9.18 | 10.30 | 8.99 | |
Debt/Assets |
71.52% | 69.25% | 70.54% | 66.79% | |
Debt/Equity |
(3.91) | (4.59) | (4.32) | (4.78) | |
Asset Turnover |
1.83 | 1.85 | 1.86 | 1.89 | |
Operating CF/Net income |
1.15 | 1.84 | (1.25) | 2.57 | |
Capex/Depreciation |
(0.63) | (0.37) | (0.36) | (0.61) | |
Interest Coverage |
1.73 | 2.96 | 3.43 | 4.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
69.75% | 67.81% | 68.00% | 67.07% | |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
0.85% | 0.80% | 0.76% | 0.64% | |
Graham Net Nets |
(1.62) | (1.35) | (1.57) | (1.62) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
17.30% | 15.83% | 12.17% | 14.21% | |
Free Cash Flow Yield |
19.09% | 24.47% | 23.45% | 26.44% | |
Revenue per Share |
12.48 | 12.69 | 12.70 | 12.85 | |
Operating CF per Share |
0.96 | 1.10 | 0.31 | 1.44 | |
Capex per Share |
(0.18) | (0.10) | (0.11) | (0.18) | |
Free Cash Flow per Share |
0.78 | 0.99 | 0.21 | 1.26 | |
Cash per Share |
3.43 | 4.35 | 3.55 | 3.89 | |
Shareholders Equity per Share |
(4.96) | (4.18) | (4.47) | (3.84) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.96) | (4.18) | (4.47) | (3.84) | |
Free Cash Flow |
79.80 | 102.90 | 21.60 | 132.80 | |
Working Capital |
131.80 | 230.00 | 195.30 | 196.90 | |
Capital Expenditures |
(18.50) | (10.90) | (11.30) | (18.50) | |
Net Current Asset Value |
(2,150.60) | (2,057.30) | (2,155.80) | (2,063.80) | |
EV/EBIT |
6.16 | 6.18 | 6.13 | 5.53 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
2.75 | 3.08 | 2.79 | 2.52 | |
| Other line items | |||||
Average Receivables |
80.40 | 98.05 | 106.05 | 107.35 | |
Average Payables |
84.90 | 86.75 | 96.55 | 90.90 | |
Average Inventory |
493.55 | 491.30 | 510.40 | 510.40 | |
Average Assets |
2,757.00 | 2,779.75 | 2,796.90 | 2,792.85 | |
Average Common Equity |
(655.25) | (585.10) | (560.65) | (504.85) |
Columns are period end dates · fundamentals updated 5 Nov 2026