Herbalife Statistics
Total Valuation
Herbalife has a market cap or net worth of $2.06 billion. The enterprise value is $3.88 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbalife has 103.37 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 103.37M |
| Shares Outstanding | 103.37M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 78.09% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 7.81. Herbalife's PEG ratio is 1.17.
| PE Ratio | 9.04 |
| Forward PE | 7.81 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 15.36.
| EV / Earnings | 17.02 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.81 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 8.64 |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 31.39% |
| Return on Capital Employed (ROCE) | 28.04% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $592,647 |
| Profits Per Employee | $26,859 |
| Employee Count | 8,500 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Herbalife has paid $47.30 million in taxes.
| Income Tax | 47.30M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +136.94% in the last 52 weeks. The beta is 0.87, so Herbalife's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +136.94% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 73.20 |
| Average Volume (20 Days) | 1,722,905 |
Short Selling Information
The latest short interest is 9.00 million, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 9.00M |
| Short Previous Month | 10.68M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 11.51% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Herbalife had revenue of $5.04 billion and earned $228.30 million in profits. Earnings per share was $2.20.
| Revenue | 5.04B |
| Gross Profit | 3.92B |
| Operating Income | 497.10M |
| Pretax Income | 275.10M |
| Net Income | 228.30M |
| EBITDA | 618.30M |
| EBIT | 497.10M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $353.10 million in cash and $2.18 billion in debt, with a net cash position of -$1.83 billion or -$17.71 per share.
| Cash & Cash Equivalents | 353.10M |
| Total Debt | 2.18B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$17.71 |
| Equity (Book Value) | -509.40M |
| Book Value Per Share | -4.99 |
| Working Capital | 131.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.30 million and capital expenditures -$80.40 million, giving a free cash flow of $252.90 million.
| Operating Cash Flow | 333.30M |
| Capital Expenditures | -80.40M |
| Free Cash Flow | 252.90M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 77.87%, with operating and profit margins of 9.87% and 4.53%.
| Gross Margin | 77.87% |
| Operating Margin | 9.87% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.53% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.87% |
| FCF Margin | 5.02% |
Dividends & Yields
Herbalife does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 11.12% |
| FCF Yield | 12.31% |
Dividend DetailsAnalyst Forecast
The average price target for Herbalife is $17.00, which is -14.53% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | -14.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Herbalife has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |
