Herbalife Ltd. (FRA:HOO)

Herbalife Statistics

Total Valuation

Herbalife has a market cap or net worth of EUR 1.75 billion. The enterprise value is 3.31 billion.

Market Cap	1.75B
Enterprise Value	3.31B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.37M
Shares Outstanding	n/a
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.15M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 7.90.

PE Ratio	9.01
Forward PE	7.90
PS Ratio	0.41
PB Ratio	-4.04
P/TBV Ratio	n/a
P/FCF Ratio	8.13
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 15.37.

EV / Earnings	17.02
EV / Sales	0.77
EV / EBITDA	5.73
EV / EBIT	7.84
EV / FCF	15.37

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	3.21
Debt / FCF	8.64
Interest Coverage	2.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	31.39%
Return on Capital Employed (ROCE)	28.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	504,758
Profits Per Employee	22,876
Employee Count	8,600
Asset Turnover	1.83
Inventory Turnover	2.26

Taxes

In the past 12 months, Herbalife has paid 40.29 million in taxes.

Income Tax	40.29M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has increased by +197.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+197.05%
50-Day Moving Average	13.08
200-Day Moving Average	9.06
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, Herbalife had revenue of EUR 4.29 billion and earned 194.44 million in profits. Earnings per share was 1.87.

Revenue	4.29B
Gross Profit	3.34B
Operating Income	423.38M
Pretax Income	234.30M
Net Income	194.44M
EBITDA	526.61M
EBIT	423.38M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 300.74 million in cash and 1.86 billion in debt, with a net cash position of -1.56 billion.

Cash & Cash Equivalents	300.74M
Total Debt	1.86B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	-433.86M
Book Value Per Share	-4.25
Working Capital	112.25M

Cash Flow

In the last 12 months, operating cash flow was 283.87 million and capital expenditures -68.48 million, giving a free cash flow of 215.39 million.

Operating Cash Flow	283.87M
Capital Expenditures	-68.48M
Free Cash Flow	215.39M
FCF Per Share	n/a

Margins

Gross margin is 77.87%, with operating and profit margins of 9.87% and 4.53%.

Gross Margin	77.87%
Operating Margin	9.87%
Pretax Margin	5.46%
Profit Margin	4.53%
EBITDA Margin	12.27%
EBIT Margin	9.87%
FCF Margin	5.02%

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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	11.10%
FCF Yield	12.30%

Fair 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 18, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2011
Split Type	Forward
Split Ratio	2

Scores

Herbalife has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	7