Herbalife Statistics
Total Valuation
Herbalife has a market cap or net worth of $1.24 billion. The enterprise value is $3.15 billion.
| Market Cap | 1.24B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbalife has 103.31 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 103.31M |
| Shares Outstanding | 103.31M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 78.87% |
| Float | 79.19M |
Valuation Ratios
The trailing PE ratio is 3.85 and the forward PE ratio is 4.87.
| PE Ratio | 3.85 |
| Forward PE | 4.87 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 14.50.
| EV / Earnings | 9.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.27 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 10.20 |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 29.55% |
| Revenue Per Employee | $576,965 |
| Profits Per Employee | $37,302 |
| Employee Count | 8,600 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | -43.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is 0.88, so Herbalife's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +42.57% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 80.13 |
| Average Volume (20 Days) | 2,083,869 |
Short Selling Information
The latest short interest is 12.07 million, so 11.68% of the outstanding shares have been sold short.
| Short Interest | 12.07M |
| Short Previous Month | 11.71M |
| Short % of Shares Out | 11.68% |
| Short % of Float | 15.24% |
| Short Ratio (days to cover) | 9.52 |
Income Statement
In the last 12 months, Herbalife had revenue of $4.96 billion and earned $320.80 million in profits. Earnings per share was $3.11.
| Revenue | 4.96B |
| Gross Profit | 2.25B |
| Operating Income | 501.50M |
| Pretax Income | 277.20M |
| Net Income | 320.80M |
| EBITDA | 622.40M |
| EBIT | 501.50M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $305.50 million in cash and $2.21 billion in debt, giving a net cash position of -$1.91 billion or -$18.46 per share.
| Cash & Cash Equivalents | 305.50M |
| Total Debt | 2.21B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$18.46 |
| Equity (Book Value) | -606.00M |
| Book Value Per Share | -5.93 |
| Working Capital | 106.30M |
Cash Flow
In the last 12 months, operating cash flow was $304.60 million and capital expenditures -$87.60 million, giving a free cash flow of $217.00 million.
| Operating Cash Flow | 304.60M |
| Capital Expenditures | -87.60M |
| Free Cash Flow | 217.00M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 45.28%, with operating and profit margins of 10.11% and 6.47%.
| Gross Margin | 45.28% |
| Operating Margin | 10.11% |
| Pretax Margin | 5.59% |
| Profit Margin | 6.47% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 10.11% |
| FCF Margin | 4.37% |
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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 25.90% |
| FCF Yield | 17.52% |
Analyst Forecast
The average price target for Herbalife is $11.33, which is -5.50% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.33 |
| Price Target Difference | -5.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |