Herbalife Ltd. (FRA:HOO)

Herbalife Statistics

Total Valuation

Herbalife has a market cap or net worth of EUR 1.13 billion. The enterprise value is 2.78 billion.

Market Cap	1.13B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.31M
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	78.86%
Float	79.19M

Valuation Ratios

The trailing PE ratio is 4.15 and the forward PE ratio is 4.77.

PE Ratio	4.15
Forward PE	4.77
PS Ratio	0.27
PB Ratio	-2.20
P/TBV Ratio	n/a
P/FCF Ratio	6.13
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 15.05.

EV / Earnings	10.18
EV / Sales	0.65
EV / EBITDA	4.75
EV / EBIT	6.44
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	3.25
Debt / FCF	10.20
Interest Coverage	2.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	29.55%
Revenue Per Employee	491,747
Profits Per Employee	31,793
Employee Count	8,600
Asset Turnover	1.85
Inventory Turnover	5.28

Taxes

Income Tax	-36.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.23%
50-Day Moving Average	7.88
200-Day Moving Average	7.49
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	221

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)	7.32

Income Statement

In the last 12 months, Herbalife had revenue of EUR 4.23 billion and earned 273.42 million in profits. Earnings per share was 2.65.

Revenue	4.23B
Gross Profit	1.91B
Operating Income	427.43M
Pretax Income	236.26M
Net Income	273.42M
EBITDA	530.47M
EBIT	427.43M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 260.38 million in cash and 1.89 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	260.38M
Total Debt	1.89B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	-516.49M
Book Value Per Share	-5.05
Working Capital	90.60M

Cash Flow

In the last 12 months, operating cash flow was 259.61 million and capital expenditures -74.66 million, giving a free cash flow of 184.95 million.

Operating Cash Flow	259.61M
Capital Expenditures	-74.66M
Free Cash Flow	184.95M
FCF Per Share	n/a

Margins

Gross margin is 45.28%, with operating and profit margins of 10.11% and 6.47%.

Gross Margin	45.28%
Operating Margin	10.11%
Pretax Margin	5.59%
Profit Margin	6.47%
EBITDA Margin	12.54%
EBIT Margin	10.11%
FCF Margin	4.37%

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	24.11%
FCF Yield	16.31%

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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5