Herbalife Statistics
Total Valuation
Herbalife has a market cap or net worth of $1.18 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Herbalife has 103.67 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 103.67M |
| Shares Outstanding | 103.67M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 79.55% |
| Float | 78.14M |
Valuation Ratios
The trailing PE ratio is 5.02 and the forward PE ratio is 4.13. Herbalife's PEG ratio is 0.61.
| PE Ratio | 5.02 |
| Forward PE | 4.13 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 7.80.
| EV / Earnings | 12.16 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.70 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 31.53% |
| Return on Capital Employed (ROCE) | 27.62% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $603,882 |
| Profits Per Employee | $28,212 |
| Employee Count | 8,500 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Herbalife has paid $57.30 million in taxes.
| Income Tax | 57.30M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +49.02% in the last 52 weeks. The beta is 0.89, so Herbalife's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +49.02% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 1,630,730 |
Short Selling Information
The latest short interest is 7.89 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, Herbalife had revenue of $5.13 billion and earned $239.80 million in profits. Earnings per share was $2.28.
| Revenue | 5.13B |
| Gross Profit | 3.99B |
| Operating Income | 511.80M |
| Pretax Income | 295.90M |
| Net Income | 239.80M |
| EBITDA | 631.70M |
| EBIT | 511.80M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $451.20 million in cash and $2.18 billion in debt, with a net cash position of -$1.73 billion or -$16.70 per share.
| Cash & Cash Equivalents | 451.20M |
| Total Debt | 2.18B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$16.70 |
| Equity (Book Value) | -434.20M |
| Book Value Per Share | -4.27 |
| Working Capital | 230.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $446.90 million and capital expenditures -$73.00 million, giving a free cash flow of $373.90 million.
| Operating Cash Flow | 446.90M |
| Capital Expenditures | -73.00M |
| Depreciation & Amortization | 119.90M |
| Net Borrowing | -219.00M |
| Free Cash Flow | 373.90M |
| FCF Per Share | $3.61 |
Full Cash Flow StatementMargins
Gross margin is 77.78%, with operating and profit margins of 9.97% and 4.67%.
| Gross Margin | 77.78% |
| Operating Margin | 9.97% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.67% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.97% |
| FCF Margin | 7.28% |
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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 20.24% |
| FCF Yield | 31.55% |
Dividend DetailsAnalyst Forecast
The average price target for Herbalife is $18.33, which is 60.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.33 |
| Price Target Difference | 60.37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | 20.24% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |
