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StockUnited StatesNYSE

HLF

Herbalife Ltd.

Consumer Defensive · Packaged Foods

12.63USD

+0.2000 (+1.61%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 12.63
P/E7.8
Dvd Ind Yld—
P/B—
P/S0.2
Curr EV/T12M EBITDA5.1
Mkt Cap (USD)1.3B
Curr EV (USD)3.1B
2)

Per Share Data

EPS T12M1.56
DPS0.00
Bk Val Per Sh-4.53
Rev/Sh49.77
Cash/Sh3.54
Curr Shares Out103.7M
FCF/Sh3.08
3)

Cash Flow Analysis

P/CF3.4
Curr P/FCF4.0
CF/NI2.3
Dvd P/O0.0%
Cash Gen/Cash Reqd6.2
Csh Dvd Cov—
CFO/Sales7.4%
Eff Interest Rate9.3%
4)

Growth Potential

Dil EPS 1Y Gr-12.0%
Cap 1Y Gr1.3%
BPS 1Y Gr36.9%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr0.9%
FCF 1Y Gr54.8%
Assets 1Y Gr2.1%
5)

Profitability

EBITDA0.6B
EBIT0.5B
Operating Margin9.5%
Pretax Margin4.1%
Net Margin3.2%
ROA5.9%
ROE-28.9%
ROC24.4%
Asset Turnover1.86
6)

Structure

Current Ratio1.20
Quick Ratio0.50
Debt/Assets70.5%
Debt/Com Eq-424.8%
Net Debt/EBITDA2.68
Tot Debt/Capital130.8%
Gross Margin77.7%
EBIT/Int Exp2.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.