NYSE : HLF
Herbalife Ltd. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 13.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.37B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.37B |
| Enterprise Value | 3.20B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 104.80M |
| Shares Outstanding | 104.80M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 85.52% |
| Float | 84.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.45 |
| Forward PE | 4.89 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 0.43 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.49 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.35 |
| EV / FCF | 9.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 6.84 |
| Interest Coverage | 2.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 26.76% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $611,847 |
| Profits Per Employee | $19,318 |
| Employee Count | 8,500 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.27 |
Taxes
| Measure | Value |
|---|
| Income Tax | 50.30M |
| Effective Tax Rate | 23.59% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +62.72% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 1,480,139 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.99M |
| Short Previous Month | 9.02M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 5.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.20B |
| Gross Profit | 4.04B |
| Operating Income | 504.30M |
| Pretax Income | 213.20M |
| Net Income | 164.20M |
| EBITDA | 625.10M |
| EBIT | 504.30M |
| Earnings Per Share (EPS) | $1.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 370.50M |
| Total Debt | 2.20B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$17.49 |
| Equity (Book Value) | -466.90M |
| Book Value Per Share | -4.53 |
| Working Capital | 195.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 383.80M |
| Capital Expenditures | -61.50M |
| Depreciation & Amortization | 120.80M |
| Net Borrowing | -217.20M |
| Free Cash Flow | 322.30M |
| FCF Per Share | $3.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.70% |
| Operating Margin | 9.70% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 9.70% |
| FCF Margin | 6.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 11.83% |
| FCF Yield | 23.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.00 |
| Price Target Difference | 30.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 19.22% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |