Herbalife Ltd. (HLF)

Herbalife Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,034	1,332	674	1,512	1,457	4,180
Market Cap Growth	275.81%	97.49%	-55.42%	3.84%	-65.16%	-28.40%
Enterprise Value	3,885	3,245	2,742	3,781	3,901	6,505
Last Close Price	19.79	12.89	6.69	15.26	14.88	40.93
PE Ratio	8.98	5.83	2.65	10.64	4.53	9.35
Forward PE	7.76	4.87	3.65	5.64	4.71	9.54
PS Ratio	0.41	0.26	0.14	0.30	0.28	0.72
PB Ratio	-	-2.61	-0.84	-1.43	-1.15	-3.00
P/FCF Ratio	8.12	5.27	4.13	6.80	7.43	13.53
P/OCF Ratio	6.16	4.00	2.36	4.23	4.13	9.08
PEG Ratio	1.17	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.77	0.64	0.55	0.75	0.75	1.12
EV/EBITDA Ratio	6.28	5.25	4.65	7.22	5.80	7.61
EV/EBIT Ratio	7.81	6.53	5.86	9.21	7.00	8.71
EV/FCF Ratio	15.36	12.83	16.78	16.99	19.90	21.06
Debt / Equity Ratio	-4.29	-4.29	-3.08	-2.61	-2.31	-2.16
Debt / EBITDA Ratio	3.21	3.21	3.82	4.77	3.98	3.28
Debt / FCF Ratio	8.64	8.64	15.11	12.45	14.90	9.73
Net Debt / Equity Ratio	-3.59	-3.59	-2.56	-2.07	-1.91	-1.73
Net Debt / EBITDA Ratio	2.96	2.96	3.48	4.19	3.59	2.81
Net Debt / FCF Ratio	7.24	7.24	12.57	9.86	12.31	7.79
Asset Turnover	1.83	1.83	1.80	1.83	1.88	1.97
Inventory Turnover	2.26	2.26	2.25	2.19	4.95	5.71
Quick Ratio	0.45	0.45	0.39	0.51	0.59	0.62
Current Ratio	1.13	1.13	0.93	1.10	1.39	1.33
Return on Assets (ROA)	11.27%	11.27%	10.57%	9.26%	12.55%	15.84%
Return on Invested Capital (ROIC)	31.39%	31.98%	39.24%	25.21%	39.01%	66.83%
Return on Capital Employed (ROCE)	28.00%	28.00%	31.30%	26.80%	31.70%	42.90%
Earnings Yield	11.12%	17.14%	37.71%	9.40%	22.06%	10.70%
FCF Yield	12.31%	18.99%	24.23%	14.71%	13.46%	7.39%
Buyback Yield / Dilution	-1.97%	-1.97%	-1.40%	-0.70%	8.13%	19.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q