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
ROE Full definition →	(29.29%)	(40.98%)	(34.84%)	(41.12%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	5	5
ROA Full definition →	5.87%	8.63%	8.28%	11.99%
ROIC Full definition →	26.11%	28.07%	26.60%	27.55%
Return on Tangible Assets Full definition →	27.02%	36.37%	39.40%	56.98%
Average Days of Receivables Full definition →	8.13	7.54	6.66	7.19
Free Cash Flow per Share Full definition →	3.08	3.60	2.46	2.10
Free Cash Flow Full definition →	322.30	373.90	252.90	217.00
Capital Expenditures Full definition →	(61.50)	(73.00)	(80.40)	(87.60)
Other line items
Cash ROIC Full definition →	16.79%	18.62%	13.77%	12.64%
Accounts Receivable Turnover Full definition →	49.04	52.35	62.66	55.19
Accounts Payable Turnover Full definition →	12.01	13.15	13.13	12.52
Inventory Turnover Full definition →	2.27	2.32	2.26	2.13
Average Days of Payables Full definition →	31.88	28.20	32.68	29.40
Days of Inventory on Hand Full definition →	159.76	158.29	167.57	171.02
Tax Rate Full definition →	(0.24)	(0.19)	(0.17)	0.16
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 →	68.34%	68.31%	68.42%	68.23%
Share Based Compensation of Revenue Full definition →	0.82%	0.84%	0.88%	0.94%
Interest Coverage Full definition →	2.55	2.37	2.24	2.19
Operating CF/Net income Full definition →	2.34	1.86	1.46	0.95
Depreciation/Fixed assets Full definition →	0.29	0.28	0.27	0.26
Capex/Depreciation Full definition →	(0.51)	(0.61)	(0.66)	(0.72)
Revenue per Share Full definition →	49.77	49.45	49.00	48.03
Operating CF per Share Full definition →	3.67	4.31	3.24	2.95
Capex per Share Full definition →	(0.59)	(0.70)	(0.78)	(0.85)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates

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