Herbalife Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,781	674	1,512	1,457	4,180	5,838
Market Cap Growth	175.67%	-55.42%	3.84%	-65.16%	-28.40%	-10.80%
Enterprise Value	3,688	2,742	3,781	3,901	6,505	7,437
Last Close Price	17.24	6.69	15.26	14.88	40.93	48.05
PE Ratio	5.54	2.65	10.64	4.53	9.35	15.67
Forward PE	6.51	3.65	5.64	4.71	9.54	11.93
PS Ratio	0.36	0.14	0.30	0.28	0.72	1.05
PB Ratio	-	-0.84	-1.43	-1.15	-3.00	-6.82
P/FCF Ratio	8.21	4.13	6.80	7.43	13.53	11.30
P/OCF Ratio	5.85	2.36	4.23	4.13	9.08	9.29
PEG Ratio	-	0.95	0.95	0.95	0.95	1.08
EV/Sales Ratio	0.74	0.55	0.75	0.75	1.12	1.34
EV/EBITDA Ratio	5.93	4.65	7.22	5.80	7.61	10.04
EV/EBIT Ratio	7.35	5.86	9.21	7.00	8.71	11.61
EV/FCF Ratio	17.00	16.78	16.99	19.90	21.06	14.40
Debt / Equity Ratio	-3.65	-3.08	-2.61	-2.31	-2.16	-3.12
Debt / EBITDA Ratio	3.25	3.82	4.77	3.98	3.28	3.33
Debt / FCF Ratio	10.20	15.11	12.45	14.90	9.73	5.17
Asset Turnover	1.86	1.80	1.83	1.88	1.97	1.93
Inventory Turnover	5.28	5.58	5.25	4.95	5.71	6.06
Quick Ratio	0.41	0.40	0.51	0.59	0.62	1.00
Current Ratio	1.11	0.93	1.10	1.39	1.33	1.58
Return on Assets (ROA)	11.72%	10.57%	9.26%	12.55%	15.84%	13.91%
Return on Invested Capital (ROIC)	37.54%	39.24%	25.21%	39.01%	66.83%	59.64%
Return on Capital Employed (ROCE)	29.50%	31.30%	26.80%	31.70%	42.90%	32.90%
Earnings Yield	18.01%	37.71%	9.40%	22.06%	10.70%	6.38%
FCF Yield	12.18%	24.23%	14.71%	13.46%	7.39%	8.85%
Buyback Yield / Dilution	-1.68%	-1.40%	-0.70%	8.13%	19.48%	5.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q