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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Cap	1,330	1,332	677	1,514	1,457	5,771
Market Cap Growth	96.99%	96.67%	-55.28%	3.92%	-74.76%	-11.89%
Enterprise Value	3,061	3,112	2,408	3,359	1,457	5,771
Last Close Price	12.83	12.89	6.69	15.26	14.88	48.05
PE Ratio	5.63	5.86	2.68	10.75	4.61	-
Forward PE	4.62	4.87	3.65	5.64	4.71	11.93
PEG Ratio	0.68	0.95	0.95	0.95	0.95	1.08
PS Ratio	0.26	0.26	0.14	0.30	0.28	-
PB Ratio	-	-2.59	-0.85	-1.43	-	-
P/TBV Ratio	-3.06	-2.59	-0.85	-1.44	-	-
P/FCF Ratio	3.56	5.27	4.14	6.80	7.43	-
P/OCF Ratio	2.98	4.00	2.37	4.23	4.13	-
EV/Sales Ratio	0.60	0.62	0.48	0.66	0.28	-
EV/EBITDA Ratio	4.85	5.17	4.75	7.15	2.21	-
EV/EBIT Ratio	5.98	6.47	6.24	9.43	2.67	-
EV/FCF Ratio	8.19	12.30	14.74	15.10	7.43	-
Debt / Equity Ratio	-4.92	-4.18	-2.68	-2.28	-	-
Debt / EBITDA Ratio	3.48	3.57	4.79	5.81	-	-
Debt / FCF Ratio	5.74	8.49	14.87	12.27	-	-
Net Debt / Equity Ratio	-3.84	-3.48	-2.51	-2.03	-	-
Net Debt / EBITDA Ratio	2.75	2.98	3.97	4.59	-	-
Net Debt / FCF Ratio	4.53	7.10	12.33	9.68	-	-
Asset Turnover	1.81	1.83	1.80	3.60	-	-
Inventory Turnover	2.27	2.26	2.25	4.71	-	-
Quick Ratio	0.55	0.44	0.39	0.51	-	-
Current Ratio	1.23	1.13	0.93	1.10	-	-
Return on Equity (ROE)	-50.57%	-34.77%	-27.32%	-26.82%	-	-
Return on Assets (ROA)	14.15%	14.45%	20.92%	17.77%	-	-
Return on Invested Capital (ROIC)	20.51%	20.89%	31.40%	27.64%	-	-
Return on Capital Employed (ROCE)	27.39%	29.41%	25.48%	46.53%	-	-
Earnings Yield	18.03%	17.07%	37.37%	9.31%	21.71%	0.00%
FCF Yield	28.11%	18.99%	24.13%	14.70%	13.46%	0.00%
Buyback Yield / Dilution	-3.11%	-1.97%	-1.40%	-0.70%	-	-
Total Shareholder Return	-3.11%	-1.97%	-1.40%	-0.70%	-	-

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q