Herbalife Statistics
Total Valuation
Herbalife has a market cap or net worth of $1.67 billion. The enterprise value is $3.38 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbalife has 104.90 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 104.90M |
| Shares Outstanding | 104.90M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 83.21% |
| Float | 83.76M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 5.69. Herbalife's PEG ratio is 0.45.
| PE Ratio | 9.47 |
| Forward PE | 5.69 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 10.02.
| EV / Earnings | 18.78 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.54 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 27.81% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $620,847 |
| Profits Per Employee | $21,153 |
| Employee Count | 8,500 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Herbalife has paid $68.10 million in taxes.
| Income Tax | 68.10M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +71.06% in the last 52 weeks. The beta is 0.72, so Herbalife's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +71.06% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 1,643,197 |
Short Selling Information
The latest short interest is 7.49 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 8.15M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Herbalife had revenue of $5.28 billion and earned $179.80 million in profits. Earnings per share was $1.69.
| Revenue | 5.28B |
| Gross Profit | 4.10B |
| Operating Income | 516.40M |
| Pretax Income | 245.00M |
| Net Income | 179.80M |
| EBITDA | 637.00M |
| EBIT | 516.40M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $409.20 million in cash and $2.11 billion in debt, with a net cash position of -$1.70 billion or -$16.23 per share.
| Cash & Cash Equivalents | 409.20M |
| Total Debt | 2.11B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$16.23 |
| Equity (Book Value) | -403.70M |
| Book Value Per Share | -3.91 |
| Working Capital | 196.90M |
Cash Flow
In the last 12 months, operating cash flow was $396.30 million and capital expenditures -$59.20 million, giving a free cash flow of $337.10 million.
| Operating Cash Flow | 396.30M |
| Capital Expenditures | -59.20M |
| Depreciation & Amortization | 120.60M |
| Net Borrowing | -177.80M |
| Free Cash Flow | 337.10M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 77.61%, with operating and profit margins of 9.79% and 3.41%.
| Gross Margin | 77.61% |
| Operating Margin | 9.79% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.79% |
| FCF Margin | 6.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 10.56% |
| FCF Yield | 20.14% |
Analyst Forecast
The average price target for Herbalife is $17.33, which is 8.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.33 |
| Price Target Difference | 8.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 19.34% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |