Herbalife Statistics
Total Valuation
Herbalife has a market cap or net worth of $1.32 billion. The enterprise value is $3.15 billion.
| Market Cap | 1.32B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbalife has 104.80 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 104.80M |
| Shares Outstanding | 104.80M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 83.00% |
| Float | 84.66M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 4.72. Herbalife's PEG ratio is 0.41.
| PE Ratio | 8.15 |
| Forward PE | 4.72 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.81.
| EV / Earnings | 19.26 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.27 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 6.84 |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 26.76% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $611,847 |
| Profits Per Employee | $19,318 |
| Employee Count | 8,500 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Herbalife has paid $50.30 million in taxes.
| Income Tax | 50.30M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +29.16% 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 | +29.16% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,518,153 |
Short Selling Information
The latest short interest is 9.08 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 8.61M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Herbalife had revenue of $5.20 billion and earned $164.20 million in profits. Earnings per share was $1.54.
| Revenue | 5.20B |
| Gross Profit | 4.04B |
| Operating Income | 504.30M |
| Pretax Income | 213.20M |
| Net Income | 164.20M |
| EBITDA | 625.10M |
| EBIT | 504.30M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $370.50 million in cash and $2.20 billion in debt, with a net cash position of -$1.83 billion or -$17.49 per share.
| Cash & Cash Equivalents | 370.50M |
| Total Debt | 2.20B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$17.49 |
| Equity (Book Value) | -466.90M |
| Book Value Per Share | -4.53 |
| Working Capital | 195.30M |
Cash Flow
In the last 12 months, operating cash flow was $383.80 million and capital expenditures -$61.50 million, giving a free cash flow of $322.30 million.
| Operating Cash Flow | 383.80M |
| Capital Expenditures | -61.50M |
| Depreciation & Amortization | 120.80M |
| Net Borrowing | -217.20M |
| Free Cash Flow | 322.30M |
| FCF Per Share | $3.08 |
Margins
Gross margin is 77.70%, with operating and profit margins of 9.70% and 3.16%.
| Gross Margin | 77.70% |
| Operating Margin | 9.70% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 9.70% |
| FCF Margin | 6.20% |
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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 12.35% |
| FCF Yield | 24.23% |
Analyst Forecast
The average price target for Herbalife is $17.00, which is 35.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 19.22% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |