Herbalife Statistics
Total Valuation
Herbalife has a market cap or net worth of $990.85 million. The enterprise value is $3.02 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbalife has 103.11 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 103.11M |
| Shares Outstanding | 103.11M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 81.20% |
| Float | 72.92M |
Valuation Ratios
The trailing PE ratio is 3.03 and the forward PE ratio is 4.27.
| PE Ratio | 3.03 |
| Forward PE | 4.27 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 17.59.
| EV / Earnings | 9.28 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.03 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 13.69 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 19.51% |
| Return on Capital Employed (ROCE) | 30.48% |
| Revenue Per Employee | $573,081 |
| Profits Per Employee | $37,791 |
| Employee Count | 8,600 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -51.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.86, so Herbalife's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 2,142,079 |
Short Selling Information
The latest short interest is 13.07 million, so 12.67% of the outstanding shares have been sold short.
| Short Interest | 13.07M |
| Short Previous Month | 13.41M |
| Short % of Shares Out | 12.67% |
| Short % of Float | 17.92% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, Herbalife had revenue of $4.93 billion and earned $325.00 million in profits. Earnings per share was $3.17.
| Revenue | 4.93B |
| Gross Profit | 2.24B |
| Operating Income | 500.50M |
| Pretax Income | 133.10M |
| Net Income | 325.00M |
| EBITDA | 621.30M |
| EBIT | 500.50M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $320.90 million in cash and $2.35 billion in debt, giving a net cash position of -$2.02 billion or -$19.64 per share.
| Cash & Cash Equivalents | 320.90M |
| Total Debt | 2.35B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$19.64 |
| Equity (Book Value) | -654.40M |
| Book Value Per Share | -6.41 |
| Working Capital | 8.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.30 million and capital expenditures -$93.90 million, giving a free cash flow of $171.40 million.
| Operating Cash Flow | 265.30M |
| Capital Expenditures | -93.90M |
| Free Cash Flow | 171.40M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 45.44%, with operating and profit margins of 10.16% and 6.59%.
| Gross Margin | 45.44% |
| Operating Margin | 10.16% |
| Pretax Margin | 5.54% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.16% |
| FCF Margin | 3.48% |
Dividends & Yields
Herbalife does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 32.80% |
| FCF Yield | 17.30% |
Dividend DetailsAnalyst Forecast
The average price target for Herbalife is $11.50, which is 19.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 19.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Herbalife has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |