Herbalife Ltd HLF
12.55
0.34
2.78%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 7.8×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (29.29%) | (40.98%) | (34.84%) | (41.12%) |
+8 more TTM periods Free account |
|
| 5.87% | 8.63% | 8.28% | 11.99% | ||
ROIC |
26.11% | 28.07% | 26.60% | 27.55% | |
Return on Tangible Assets |
27.02% | 36.37% | 39.40% | 56.98% | |
Average Days of Receivables |
8.13 | 7.54 | 6.66 | 7.19 | |
Free Cash Flow per Share |
3.08 | 3.60 | 2.46 | 2.10 | |
Free Cash Flow |
322.30 | 373.90 | 252.90 | 217.00 | |
Capital Expenditures |
(61.50) | (73.00) | (80.40) | (87.60) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
20.00% | 22.25% | 18.15% | 17.74% | |
Accounts Receivable Turnover |
49.04 | 52.35 | 62.66 | 55.19 | |
Accounts Payable Turnover |
12.01 | 13.15 | 13.13 | 12.52 | |
Inventory Turnover |
2.27 | 2.32 | 2.26 | 2.13 | |
Average Days of Payables |
31.88 | 28.20 | 32.68 | 29.40 | |
Days of Inventory on Hand |
159.76 | 158.29 | 167.57 | 171.02 | |
Tax Rate |
(0.24) | (0.19) | (0.17) | 0.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.34% | 68.31% | 68.42% | 68.23% | |
Share Based Compensation of Revenue |
0.82% | 0.84% | 0.88% | 0.94% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.34 | 1.86 | 1.46 | 0.95 | |
Depreciation/Fixed assets |
0.29 | 0.28 | 0.27 | 0.26 | |
Capex/Depreciation |
(0.51) | (0.61) | (0.66) | (0.72) | |
Revenue per Share |
49.77 | 49.45 | 49.00 | 48.03 | |
Operating CF per Share |
3.67 | 4.31 | 3.24 | 2.95 | |
Capex per Share |
(0.59) | (0.70) | (0.78) | (0.85) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
3.16% | 4.67% | 4.53% | 6.47% |
Columns are period end dates