HLFNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends December 31
HERBALIFE LTD.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$13.88−0.72 (-4.93%)
Close on Oct 19, 2026
- Market cap
- $1.45B
- P/E (TTM)
- 9.0
- Dividend yield
- –
Herbalife statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Drugs, Proprietaries & Druggists' Sundries companies for comparison
Valuation
| Measure | Herbalife | Industry median |
|---|---|---|
| Market Cap | $1.45B | $78.64M |
| Enterprise Value | $3.11B | $164.35M |
| PE Ratio | 8.95 | 19.55 |
| PS Ratio | 0.28 | 0.28 |
| P/FCF Ratio | 4.51 | 15.89 |
| P/OCF Ratio | 3.79 | 10.51 |
Enterprise value
| Measure | Herbalife | Industry median |
|---|---|---|
| EV / Sales | 0.60 | 0.40 |
| EV / EBITDA | 5.07 | 10.71 |
| EV / EBIT | 6.31 | 14.79 |
| EV / FCF | 9.64 | 19.13 |
Income (trailing twelve months)
| Measure | Herbalife | Industry median |
|---|---|---|
| Revenue | $5.20B | $716.39M |
| Gross Profit | $4.04B | $157.61M |
| Operating Income | $492.30M | -$30.27K |
| Pretax Income | $213.20M | $372.69K |
| Net Income | $164.20M | -$98.52K |
| EBITDA | $613.10M | $2.60M |
| EPS (Diluted) | $1.55 | $0.02 |
Margins
| Measure | Herbalife | Industry median |
|---|---|---|
| Gross Margin | 77.7% | 14.7% |
| Operating Margin | 9.47% | 0.44% |
| Pretax Margin | 4.10% | 0.21% |
| Profit Margin | 3.16% | -0.20% |
| EBITDA Margin | 11.8% | 1.23% |
| FCF Margin | 6.20% | 0.83% |
Returns
| Measure | Herbalife | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.87% | -2.84% |
| Return on Invested Capital (ROIC) | 32.6% | 3.04% |
| Return on Capital Employed (ROCE) | 26.1% | 4.42% |
Growth
| Measure | Herbalife | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.52% | 3.82% |
| Net Income Growth (YoY) | -49.5% | -0.26% |
| EPS Growth (YoY) | -51.1% | 1.58% |
| FCF Growth (YoY) | 88.0% | 5.66% |
| Revenue Growth (3Y CAGR) | -1.08% | 0.77% |
| Revenue Growth (5Y CAGR) | -1.89% | 7.57% |
| EPS Growth (3Y CAGR) | -12.0% | 4.42% |
| EPS Growth (5Y CAGR) | -4.50% | 7.47% |
Balance sheet
| Measure | Herbalife | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $370.50M | $11.12M |
| Total Debt | $2.02B | $411.67M |
| Net Cash (Debt) | -$1.65B | -$656.06K |
| Net Cash Per Share | -$15.70 | -$0.02 |
| Equity (Book Value) | -$474.50M | $15.20M |
| Book Value Per Share | -$4.53 | $0.48 |
| Tangible Book Value | -$933.60M | $8.89M |
| Working Capital | $195.30M | $11.77M |
Financial position
| Measure | Herbalife | Industry median |
|---|---|---|
| Current Ratio | 1.20 | 1.29 |
| Quick Ratio | 0.50 | 0.59 |
| Debt / EBITDA | 3.29 | 3.30 |
| Debt / FCF | 6.25 | 5.52 |
| Net Debt / EBITDA | 2.68 | 2.61 |
| Interest Coverage | 2.55 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Herbalife | Industry median |
|---|---|---|
| Operating Cash Flow | $383.80M | $3.55M |
| Capital Expenditures | -$61.50M | -$34.27M |
| Free Cash Flow | $322.30M | $7.39M |
| FCF Per Share | $3.08 | $0.25 |
Efficiency
| Measure | Herbalife | Industry median |
|---|---|---|
| Asset Turnover | 1.86 | 1.42 |
| Inventory Turnover | 2.27 | 10.03 |
| Revenue Per Employee | $611.85K | $1.02M |
| Profits Per Employee | $19.32K | -$8.95K |
| Employee Count | 8,500 | 559 |
Dividends and yields
| Measure | Herbalife | Industry median |
|---|---|---|
| Earnings Yield | 11.3% | -0.31% |
| FCF Yield | 22.2% | 3.34% |
| Buyback Yield | 0.78% | 0.28% |
| Shareholder Yield | 0.78% | 0.83% |
Shares
| Measure | Herbalife | Industry median |
|---|---|---|
| Shares Outstanding | 104,803,000 | 32,773,350 |
| Shares Change (YoY) | 2.95% | 0.00% |
| Shares Change (QoQ) | 1.35% | 0.00% |
| Float | 101,498,000 | 22,533,950 |
| Shares Held by Insiders | 3.15% | 8.34% |
| Shares Held by Institutions | 100.3% | 76.1% |
Taxes
| Measure | Herbalife | Industry median |
|---|---|---|
| Income Tax | $50.30M | $3.29M |
| Effective Tax Rate | 23.6% | 23.6% |
Scores
| Measure | Herbalife | Industry median |
|---|---|---|
| Altman Z-Score | 2.47 | 3.72 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Herbalife's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.