Stocktoria

HERBALIFE LTD. HLF

NYSE · stock · Wholesale-Drugs, Proprietaries & Druggists' Sundries · website · IPO 2004-12-16 · LEI

HERBALIFE LTD. statistics & valuation

Market cap$1.3B
P / E5.7×
P / S0.3×
P / FCF5.1×
Net margin4.5%
FCF margin5.0%
Net debt$1.6B
Net debt / EBITDA2.7×
Enterprise value USD$2.9B
EV / EBITDA4.9×
Earnings yield EBIT/EV16.4%
Return on capital27.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.80% 4.80% 6.10% 6.40% 6.70% 7.70% 6.20% 2.80% 5.10% 4.50% 2016201720182019202020212022202320242025
Gross margin (%)
81.00% 80.80% 81.20% 80.40% 79.20% 78.60% 77.40% 76.50% 77.90% 77.90% 2016201720182019202020212022202320242025
Operating margin (%)
10.20% 13.90% 14.00% 11.60% 11.60% 12.70% 10.50% 7.00% 7.70% 9.50% 2016201720182019202020212022202320242025
Return on equity (%)
132.50% 2016201720182019202020212022202320242025
Shares outstanding
186.3M 165.7M 149.5M 141.6M 134.5M 108.3M 99.5M 100.2M 101.6M 103.6M 2016201720182019202020212022202320242025
Net debt ($)
$603.9M $989.3M $1.25B $963.6M $1.38B $2.16B $2.18B $1.99B $1.84B $1.64B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
10.10% 7.40% 10.60% 11.60% 12.10% 15.90% 11.80% 5.10% 9.30% 8.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
5.00% 11.20% 11.50% 7.20% 9.30% 5.30% 3.80% 4.40% 3.30% 5.00% 2016201720182019202020212022202320242025
Debt / equity (×)
7.38× 2016201720182019202020212022202320242025
EPS ($)
$1.51 $1.29 $1.98 $2.20 $2.77 $4.13 $3.23 $1.42 $2.50 $2.20 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

HERBALIFE LTD. trades at about 5.3× earnings — below its 10-year norm (10-year range 2.2×–32.2×, median 17.7×).

2.2× 32.2×

Shaded band = 10-year range (2.2×–32.2×); dot = today's 5.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin77.9%77.9%76.5%77.4%78.6%79.2%80.4%81.2%80.8%81.0%
Operating margin9.5%7.7%7.0%10.5%12.7%11.6%11.6%14.0%13.9%10.2%
Net margin4.5%5.1%2.8%6.2%7.7%6.7%6.4%6.1%4.8%5.8%
FCF margin5.0%3.3%4.4%3.8%5.3%9.3%7.2%11.5%11.2%5.0%
Return on assets8.2%9.3%5.1%11.8%15.9%12.1%11.6%10.6%7.4%10.1%
Return on equity-44.3%-31.7%-13.4%-25.4%-32.1%-43.5%-79.7%-41.0%-63.9%132.5%
Debt / equity-3.87×-2.82×-2.42×-2.13×-1.99×-2.84×-4.62×-3.39×-6.78×7.38×
Current ratio1.130.931.101.391.331.581.541.142.051.85

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.