Herbalife (HOO) Stock Statistics & Valuation Metrics
Total Valuation
Herbalife has a market cap or net worth of EUR 1.22B. The enterprise value is EUR 3.21B.
- Market Cap
- EUR 1.22B
- Enterprise Value
- EUR 3.21B
Share Statistics
Herbalife has 104,803,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,803,380
- Owned by Insiders
- 2.83%
- Owned by Institutions
- 42.26%
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 Employee
- 592.65K
- Profits Per Employee
- 26.86K
- Employee Count
- 8,500
- Asset Turnover
- 1.81
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of Herbalife is 8.16. Herbalife’s PEG ratio is -0.16.
- PE Ratio
- 8.16
- PS Ratio
- 0.26
- PB Ratio
- -2.87
- Price to FCF
- 3.18
- Price to Operating Cash Flow
- 2.74
- PEG Ratio
- -0.16
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.
- Revenue
- 5.04B
- Gross Profit
- 3.81B
- Operating Income
- 441.50M
- Pretax Income
- 275.10M
- Net Income
- 228.30M
- EBITDA
- 610.70M
- 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 Flow
- 497.60M
- Free Cash Flow
- 425.20M
- Free Cash Flow per Share
- 4.07
Dividends & Yields
Herbalife pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.43%
- Earnings Yield
- 12.04%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 67.15%
- 50-Day Moving Average
- 11.02
- 200-Day Moving Average
- 11.96
- Relative Strength Index (RSI)
- 47.33
- Average Volume (3m)
- 334
Important Dates
Herbalife upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Herbalife as a current ratio of 1.13, with Debt / Equity ratio of -454.18%
- Current Ratio
- 1.13
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.65
- Net Debt to EBITDA
- 3.25
- Interest Coverage Ratio
- 2.06
Taxes
In the past 12 months, Herbalife has paid 46.80M in taxes.
- Income Tax
- 46.80M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Herbalife EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 7.49.
- EV to Sales
- 0.61
- EV to EBITDA
- 6.04
- EV to Free Cash Flow
- 7.49
- EV to Operating Cash Flow
- 6.40
Balance Sheet
Herbalife has EUR 370.50M in cash and marketable securities with EUR 2.20B in debt, giving a net cash position of -EUR 1.83B billion.
- Cash & Marketable Securities
- EUR 370.50M
- Total Debt
- EUR 2.20B
- Net Cash
- -EUR 1.83B
- Net Cash Per Share
- -EUR 17.49
- Tangible Book Value Per Share
- -EUR 8.86
Margins
Gross margin is 75.87%, with operating margin of 8.89%, and net profit margin of 3.16%.
- Gross Margin
- 75.87%
- Operating Margin
- 8.89%
- Pretax Margin
- 4.10%
- Net Profit Margin
- 3.16%
- EBITDA Margin
- 10.15%
- EBIT Margin
- 7.83%
Analyst Forecast
The average price target for Herbalife is EUR 16.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 16.18
- Price Target Upside
- 40.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -1.62%
- EPS Growth Forecast
- -54.25%
Scores
- Smart Score
- 3
- AI Score
- ―