Herbalife Ltd. (HLF)

Herbalife Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	653	1,512	1,457	4,180	5,838	6,545
Market Cap Growth	-47.71%	3.84%	-65.16%	-28.40%	-10.80%	-24.01%
Enterprise Value	2,721	3,781	3,901	6,505	7,437	7,832
Last Close Price	6.48	15.26	14.88	40.93	48.05	47.67
PE Ratio	7.60	10.64	4.53	9.35	15.67	21.04
Forward PE	3.51	5.64	4.71	9.54	11.93	15.82
PS Ratio	0.13	0.30	0.28	0.72	1.05	1.34
PB Ratio	-0.76	-1.43	-1.15	-3.00	-6.82	-16.78
P/FCF Ratio	3.62	6.80	7.43	13.53	11.30	18.62
P/OCF Ratio	2.09	4.23	4.13	9.08	9.29	14.31
PEG Ratio	0.20	-	-	-	-	-
EV/Sales Ratio	0.54	0.75	0.75	1.12	1.34	1.61
EV/EBITDA Ratio	4.99	7.22	5.80	7.61	10.04	11.54
EV/EBIT Ratio	6.40	9.21	7.00	8.71	11.61	13.48
EV/FCF Ratio	15.09	16.99	19.89	21.06	14.40	22.29
Debt / Equity Ratio	-2.59	-2.61	-2.31	-2.16	-3.12	-5.15
Debt / EBITDA Ratio	4.13	4.77	3.98	3.28	3.33	2.71
Debt / FCF Ratio	13.70	12.45	14.90	9.73	5.17	5.72
Asset Turnover	1.86	1.83	1.87	1.97	1.93	1.78
Inventory Turnover	5.45	5.25	4.95	5.71	6.06	5.88
Quick Ratio	0.39	0.53	0.59	0.62	1.00	0.95
Current Ratio	0.97	1.10	1.39	1.33	1.58	1.54
Return on Assets (ROA)	9.88%	9.26%	12.55%	15.84%	13.91%	13.28%
Return on Capital (ROIC)	16.72%	15.25%	21.30%	27.23%	23.31%	21.68%
Earnings Yield	13.26%	9.40%	22.06%	10.70%	6.38%	4.75%
FCF Yield	27.61%	14.71%	13.46%	7.39%	8.85%	5.37%
Buyback Yield / Dilution	-1.53%	-0.70%	8.13%	19.48%	5.01%	5.28%
Total Shareholder Return	-1.53%	-0.70%	8.13%	19.48%	5.01%	5.28%

Source: S&P Capital IQ. Standard template. Financial Sources.