Saturday 17 October 2026 Export HLF’s income statement to Excel — free account

Herbalife Ltd

Herbalife Ltd’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 0.89% from fiscal 2024. In the quarter to June 2026, revenue grew 5.38%, EPS fell 152.1%, free cash flow fell 70.5% and total debt fell 5.87%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

14.60 0.03 +0.21%

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Market cap: $1.5B
P/E: 9.1×
Fwd P/E: 5.5×
Dividend yield: —
F-score: 5/9
Altman Z: 2.38
Beneish M: −2.31
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	2.67	5.78	6.32	8.22
P/S ratio Full definition →		0.18	0.26	0.30	0.26
P/FCF ratio Full definition →		4.02	5.24	4.09	4.26
P/Operating CF Full definition →		6.28	13.48	13.43	41.77
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.52	0.59	0.60	0.58
EV/EBITDA Full definition →		4.25	4.92	4.98	4.92
EV/Operating CF Full definition →		8.48	8.89	6.86	7.87
EV/FCF Full definition →		11.91	11.72	8.21	9.37
Quick Ratio Full definition →		0.40	0.44	0.55	0.50
Current Ratio Full definition →		1.11	1.13	1.23	1.20
Net Debt/EBITDA Full definition →		10.94	12.70	9.18	10.30
Debt/Assets Full definition →		74.81%	71.52%	69.25%	70.54%
Debt/Equity Full definition →		(3.33)	(3.91)	(4.59)	(4.32)
Asset Turnover Full definition →		1.85	1.83	1.85	1.86
Operating CF/Net income Full definition →		3.21	1.15	1.84	(1.25)
Capex/Depreciation Full definition →		(0.68)	(0.63)	(0.37)	(0.36)
Interest Coverage Full definition →		2.47	1.73	2.96	3.43
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		67.81%	69.75%	67.81%	68.00%
Intangible Assets out of Total Assets Full definition →		0.15	0.15	0.14	0.16
Share Based Compensation of Revenue Full definition →		0.88%	0.85%	0.80%	0.76%
Graham Net Nets Full definition →		(2.52)	(1.62)	(1.35)	(1.57)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		37.44%	17.30%	15.83%	12.17%
Free Cash Flow Yield Full definition →		24.89%	19.09%	24.47%	23.45%
Revenue per Share Full definition →		12.33	12.48	12.69	12.70
Operating CF per Share Full definition →		1.34	0.96	1.10	0.31
Capex per Share Full definition →		(0.20)	(0.18)	(0.10)	(0.11)
Free Cash Flow per Share Full definition →		1.14	0.78	0.99	0.21
Cash per Share Full definition →		2.96	3.43	4.35	3.55
Shareholders Equity per Share Full definition →		(5.87)	(4.96)	(4.18)	(4.47)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(5.87)	(4.96)	(4.18)	(4.47)
Free Cash Flow Full definition →		118.00	79.80	102.90	21.60
Working Capital Full definition →		106.30	131.80	230.00	195.30
Capital Expenditures Full definition →		(20.80)	(18.50)	(10.90)	(11.30)
Net Current Asset Value Full definition →		(2,197.00)	(2,150.60)	(2,057.30)	(2,155.80)
EV/EBIT Full definition →		5.30	6.16	6.18	6.13
Capex to Sales Full definition →		0.02	0.01	0.01	0.01
Price to Operating Income Full definition →		1.79	2.75	3.08	2.79
Other line items
Average Receivables Full definition →		89.90	80.40	98.05	106.05
Average Payables Full definition →		87.35	84.90	86.75	96.55
Average Inventory Full definition →		513.90	493.55	491.30	510.40
Average Assets Full definition →		2,675.35	2,757.00	2,779.75	2,796.90
Average Common Equity Full definition →		(780.10)	(655.25)	(585.10)	(560.65)

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Columns are period end dates

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