Total Valuation
Herbalife has a market cap or net worth of CHF1.06B. The enterprise value is CHF3.21K.
Market CapCHF1.06B
Enterprise ValueCHF3.21K
Share Statistics
Herbalife has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.83%
Owned by Institutions45.23%
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 Employee592.65K
Profits Per Employee26.80K
Employee Count8,500
Asset Turnover1.81
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Herbalife is 7.9. Herbalife’s PEG ratio is -0.47.
PE Ratio7.9
PS Ratio0.26
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF5.24
Price to Operating Cash Flow2.64
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 497.60M and capital expenditures -72.40M, giving a free cash flow of 425.20M billion.
Operating Cash Flow497.60M
Free Cash Flow425.20M
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
Beta1.62
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 Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Herbalife as a current ratio of 1.13, with Debt / Equity ratio of -464.45%
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 CHF370.50M in cash and marketable securities with CHF2.20B in debt, giving a net cash position of -CHF1.83B billion.
Cash & Marketable SecuritiesCHF370.50M
Total DebtCHF2.20B
Net Cash-CHF1.83B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF9.00
Margins
Gross margin is 75.87%, with operating margin of 8.76%, and net profit margin of 4.53%.
Gross Margin75.87%
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 CHF13.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF13.80
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―