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

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

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Columns are period end dates

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