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

14.94 0.37 −2.42%

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Market cap: $1.6B
P/E: 8.7×
Fwd P/E: 8.5×
Dividend yield: —
F-score: 5/9
Altman Z: 2.38
Beneish M: −2.31
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	7.04	8.22	6.32	5.78	+8 more quarters Free account
P/S ratio Full definition →	0.24	0.26	0.30	0.26
P/FCF ratio Full definition →	3.78	4.26	4.09	5.24
P/Operating CF Full definition →	8.43	41.77	13.43	13.48
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 →	0.53	0.58	0.60	0.59
EV/EBITDA Full definition →	4.47	4.92	4.98	4.92
EV/Operating CF Full definition →	7.05	7.87	6.86	8.89
EV/FCF Full definition →	8.29	9.37	8.21	11.72
Quick Ratio Full definition →	0.51	0.50	0.55	0.44
Current Ratio Full definition →	1.19	1.20	1.23	1.13
Net Debt/EBITDA Full definition →	8.99	10.30	9.18	12.70
Debt/Assets Full definition →	66.79%	70.54%	69.25%	71.52%
Debt/Equity Full definition →	(4.78)	(4.32)	(4.59)	(3.91)
Asset Turnover Full definition →	1.89	1.86	1.85	1.83
Operating CF/Net income Full definition →	2.57	(1.25)	1.84	1.15
Capex/Depreciation Full definition →	(0.61)	(0.36)	(0.37)	(0.63)
Interest Coverage Full definition →	4.34	3.43	2.96	1.73
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 →	67.07%	68.00%	67.81%	69.75%
Intangible Assets out of Total Assets Full definition →	0.16	0.16	0.14	0.15
Share Based Compensation of Revenue Full definition →	0.64%	0.76%	0.80%	0.85%
Graham Net Nets Full definition →	(1.62)	(1.57)	(1.35)	(1.62)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	14.21%	12.17%	15.83%	17.30%
Free Cash Flow Yield Full definition →	26.44%	23.45%	24.47%	19.09%
Revenue per Share Full definition →	12.85	12.70	12.69	12.48
Operating CF per Share Full definition →	1.44	0.31	1.10	0.96
Capex per Share Full definition →	(0.18)	(0.11)	(0.10)	(0.18)
Free Cash Flow per Share Full definition →	1.26	0.21	0.99	0.78
Cash per Share Full definition →	3.89	3.55	4.35	3.43
Shareholders Equity per Share Full definition →	(3.84)	(4.47)	(4.18)	(4.96)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(3.84)	(4.47)	(4.18)	(4.96)
Free Cash Flow Full definition →	132.80	21.60	102.90	79.80
Working Capital Full definition →	196.90	195.30	230.00	131.80
Capital Expenditures Full definition →	(18.50)	(11.30)	(10.90)	(18.50)
Net Current Asset Value Full definition →	(2,063.80)	(2,155.80)	(2,057.30)	(2,150.60)
EV/EBIT Full definition →	5.53	6.13	6.18	6.16
Capex to Sales Full definition →	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	2.52	2.79	3.08	2.75
Other line items
Average Receivables Full definition →	107.35	106.05	98.05	80.40
Average Payables Full definition →	90.90	96.55	86.75	84.90
Average Inventory Full definition →	510.40	510.40	491.30	493.55
Average Assets Full definition →	2,792.85	2,796.90	2,779.75	2,757.00
Average Common Equity Full definition →	(504.85)	(560.65)	(585.10)	(655.25)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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