Herbalife (HLF) Stock Statistics & Valuation Metrics

Herbalife has a market cap or net worth of $1.60B. The enterprise value is $3.01B.

Market Cap

$1.60B

Enterprise Value

$3.01B

Herbalife has 104,895,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

104,895,790

Owned by Insiders

2.83%

Owned by Institutions

75.02%

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

The current PE Ratio of Herbalife is 9.17. Herbalife’s PEG ratio is -0.20.

PE Ratio

9.17

PS Ratio

0.32

PB Ratio

-4.10

Price to FCF

3.80

Price to Operating Cash Flow

3.29

PEG Ratio

-0.20

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

In the last 12 months, operating cash flow was 510.10M and capital expenditures -70.10M, giving a free cash flow of 440.00M billion.

Operating Cash Flow

510.10M

Free Cash Flow

440.00M

Free Cash Flow per Share

4.19

Herbalife pays an annual dividend of $0.15, resulting in a dividend yield of ―

Dividend Per Share

$0.15

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

26.37%

Earnings Yield

10.65%

Beta

0.30

52-Week Price Change

69.25%

50-Day Moving Average

13.16

200-Day Moving Average

13.87

Relative Strength Index (RSI)

68.95

Average Volume (3m)

1.59M

Herbalife upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Feb 28, 2014

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

In the past 12 months, Herbalife has paid 46.80M in taxes.

Income Tax

46.80M

Effective Tax Rate

0.17

Herbalife EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 7.66.

EV to Sales

0.64

EV to EBITDA

6.26

EV to Free Cash Flow

7.66

EV to Operating Cash Flow

6.61

Herbalife has $409.20M in cash and marketable securities with $2.11B in debt, giving a net cash position of -$1.70B billion.

Cash & Marketable Securities

$409.20M

Total Debt

$2.11B

Net Cash

-$1.70B

Net Cash Per Share

-$16.23

Tangible Book Value Per Share

-$8.21

Gross margin is 76.46%, with operating margin of 9.06%, and net profit margin of 3.37%.

Gross Margin

76.46%

Operating Margin

9.06%

Pretax Margin

4.64%

Net Profit Margin

3.37%

EBITDA Margin

10.20%

EBIT Margin

7.92%

The average price target for Herbalife is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$19.00

Price Target Upside

19.05% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

6.35%

EPS Growth Forecast

-45.18%

Smart Score

6

AI Score

65