Herbalife Ltd. (HLF)

Herbalife Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,523	674	1,512	1,457	4,180	5,838
Market Cap Growth	75.07%	-55.42%	3.84%	-65.16%	-28.40%	-10.80%
Enterprise Value	3,430	2,742	3,781	3,901	6,505	7,437
Last Close Price	14.74	6.69	15.26	14.88	40.93	48.05
PE Ratio	4.74	2.65	10.64	4.53	9.35	15.67
Forward PE	5.57	3.65	5.64	4.71	9.54	11.93
PS Ratio	0.30	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	7.02	4.13	6.80	7.43	13.53	11.30
P/OCF Ratio	5.00	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	0.69	0.55	0.75	0.75	1.12	1.34
EV/EBITDA Ratio	5.51	4.65	7.22	5.80	7.61	10.04
EV/EBIT Ratio	6.84	5.86	9.21	7.00	8.71	11.61
EV/FCF Ratio	15.81	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 Capital (ROIC)	20.07%	17.33%	15.25%	21.30%	27.23%	23.31%
Return on Capital Employed (ROCE)	29.50%	31.30%	26.80%	31.70%	42.90%	32.90%
Earnings Yield	21.07%	37.71%	9.40%	22.06%	10.70%	6.38%
FCF Yield	14.25%	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