Total Valuation
Herbalife has a market cap or net worth of CHF1.05B. The enterprise value is $917.84M.
Market CapCHF1.05B
Enterprise Value$917.84M
Share Statistics
Herbalife has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.86%
Owned by Institutions44.47%
Financial Efficiency
Herbalife’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 20.03%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)20.03%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee585.76K
Profits Per Employee26.49K
Employee Count8,600
Asset Turnover1.81
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Herbalife is 5.4. Herbalife’s PEG ratio is -0.47.
PE Ratio5.4
PS Ratio0.26
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF5.24
Price to Operating Cash Flow2.92
PEG Ratio-0.47
Income Statement
In the last 12 months, Herbalife had revenue of 5.04B and earned 228.30M in profits. Earnings per share was 2.22.
Revenue5.04B
Gross Profit3.81B
Operating Income441.50M
Pretax Income275.10M
Net Income228.30M
EBITDA610.70M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 446.90M and capital expenditures -73.00M, giving a free cash flow of 373.90M billion.
Operating Cash Flow446.90M
Free Cash Flow373.90M
Free Cash Flow per Share10.00T>
Dividends & Yields
Herbalife pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.85
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Herbalife upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Herbalife as a current ratio of 1.13, with Debt / Equity ratio of -37.24%
Current Ratio1.13
Quick Ratio0.62
Debt to Market Cap1.65
Net Debt to EBITDA3.25
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Herbalife has paid 46.80M in taxes.
Income Tax46.80M
Effective Tax Rate0.17
Enterprise Valuation
Herbalife EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 13.09.
EV to Sales0.66
EV to EBITDA5.42
EV to Free Cash Flow13.09
EV to Operating Cash Flow9.94
Balance Sheet
Herbalife has CHF451.20M in cash and marketable securities with CHF164.40M in debt, giving a net cash position of CHF286.80M billion.
Cash & Marketable SecuritiesCHF451.20M
Total DebtCHF164.40M
Net CashCHF286.80M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF9.00
Margins
Gross margin is 75.93%, with operating margin of 8.76%, and net profit margin of 4.53%.
Gross Margin75.93%
Operating Margin8.76%
Pretax Margin5.46%
Net Profit Margin4.53%
EBITDA Margin12.12%
EBIT Margin9.72%
Analyst Forecast
The average price target for Herbalife is CHF16.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF16.95
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―