Herbalife Ltd. (HLF)

Herbalife Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Apr 2, 2026	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023
Market Cap	1,436	1,332	877	677	1,003	1,514
Market Cap Growth	81.04%	51.86%	29.51%	-32.50%	-33.74%	3.92%
Enterprise Value	3,267	3,112	876.81	2,408	1,003	3,359
Last Close Price	13.89	12.89	8.63	6.69	10.05	15.26
PE Ratio	6.31	5.86	3.15	2.68	-	10.75
Forward PE	5.60	4.87	-	3.65	-	5.64
PEG Ratio	0.84	0.95	-	0.95	-	0.95
PS Ratio	0.29	0.26	0.18	0.14	-	0.30
PB Ratio	-	-2.59	-	-0.85	-	-1.43
P/TBV Ratio	-2.79	-2.59	-	-0.85	-	-1.44
P/FCF Ratio	5.68	5.27	-	4.14	-	6.80
P/OCF Ratio	4.31	4.00	-	2.37	-	4.23
EV/Sales Ratio	0.65	0.62	0.18	0.48	-	0.66
EV/EBITDA Ratio	5.28	5.17	2.01	4.75	-	7.15
EV/EBIT Ratio	6.57	6.47	2.01	6.24	-	9.43
EV/FCF Ratio	12.92	12.30	-	14.74	-	15.10
Debt / Equity Ratio	-4.18	-4.18	-	-2.68	-	-2.28
Debt / EBITDA Ratio	3.57	3.57	-	4.79	-	5.81
Debt / FCF Ratio	8.49	8.49	-	14.87	-	12.27
Net Debt / Equity Ratio	-3.48	-3.48	-	-2.51	-	-2.03
Net Debt / EBITDA Ratio	2.98	2.98	-	3.97	-	4.59
Net Debt / FCF Ratio	7.10	7.10	-	12.33	-	9.68
Asset Turnover	1.83	1.83	3.63	1.80	0	3.60
Inventory Turnover	2.26	2.26	4.56	2.25	0	4.71
Quick Ratio	0.44	0.44	-	0.39	-	0.51
Current Ratio	1.13	1.13	-	0.93	-	1.10
Return on Equity (ROE)	-34.77%	-34.77%	-70.00%	-27.32%	0.00%	-26.82%
Return on Assets (ROA)	14.45%	14.45%	43.55%	20.92%	0.00%	17.77%
Return on Invested Capital (ROIC)	20.89%	20.89%	63.09%	31.40%	0.00%	27.64%
Return on Capital Employed (ROCE)	29.41%	29.41%	58.33%	25.48%	0.00%	46.53%
Earnings Yield	15.89%	17.07%	31.75%	37.37%	0.00%	9.31%
FCF Yield	17.61%	18.99%	0.00%	24.13%	0.00%	14.70%
Buyback Yield / Dilution	-1.97%	-1.62%	-0.34%	-	-	-0.70%
Total Shareholder Return	-1.97%	-1.62%	-0.34%	-	-	-0.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q