NYSE · Packaged Foods

Herbalife Ltd. (HLF) Stock

$13.03 +1.64% NYSE: HLF Consumer Defensive

Valuation

MetricValue
Price$13.03
Market Cap$1.35B
P/E Ratio7.91
P/B Ratio-2.79
P/S Ratio0.25
EPS (TTM)$2.20
52-Week High$20.40
52-Week Low$7.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-32.15%
ROA5.75%
ROCE24.54%
Gross Margin8.77%
Operating Margin8.77%
Net Margin3.16%
Debt/Equity-4.64
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$5.2B$5.1B$5.0B$5.0B
Operating Profit$734.0M$545.0M$356.0M$386.0M$442.0M
Net Profit$447.0M$321.0M$142.0M$254.0M$228.0M
EPS$4.13$3.23$1.42$2.50$2.20
Op Margin12.7%10.5%7.0%7.7%8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.7B$2.8B$2.7B$2.8B
Total Liabilities$4.2B$4.0B$3.9B$3.5B$3.3B
Cash$602.0M$508.0M$575.0M$415.0M$353.0M
Borrowings$3.0B$2.9B$2.8B$2.5B$2.3B

Latest News

Herbalife (HLF) Expands Fuel Like Ronaldo As Undervalued Narrative Stays In Focus Simply Wall St. · Jul 15, 2026 Fashion Meets Wellness: Herbalife and FIFA 1904 Launch Immersive Fashion, Soccer and Wellness Experience in New York City’s SoHo Business Wire · Jul 14, 2026 Herbalife Named to TIME's List of America’s Best Companies 2026 Business Wire · Jul 13, 2026 Advanced Therapeutics (Aging and Wellness) Market Report Now Available; 146-Page Study Profiling Abbott, Nestlé, Herbalife, Amway & 11 Others, Covering Sports, Functional & Therapeutic Nutrition GlobeNewswire · Jul 10, 2026 Herbalife (HLF) Opens India’s First Plant Cell Fermentation Research Center With IIT Madras Insider Monkey · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$460.0M$353.0M$358.0M$285.0M$333.0M
Investing Cash Flow$-308.0M$-313.0M$-270.0M$-207.0M$-189.0M
Financing Cash Flow$-1.0B$-150.0M$-10.0M$-30.0M$-11.0M
Net Cash Flow$-444.0M$-94.0M$79.0M$-157.0M$-63.0M
Free Cash Flow$309.0M$196.0M$223.0M$163.0M$253.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA5.96
FCF Yield32.42%
Quick Ratio0.68
Interest Coverage2.38
Return 1Y8.96%
Return 3Y-24.55%
Return 5Y-75.99%

Ownership

Insiders Held5.07%
Institutions Held102.85%
Institutions Float Held108.34%
Institutional HolderSharesReport Date
BAUPOST GROUP LLC/MA9,259,8442026-03-31
Route One Investment Company, L.P.8,227,3002026-03-31
Blackrock Inc.7,821,7042026-03-31
Vanguard Portfolio Management LLC6,086,0852026-03-31
Renaissance Technologies, LLC5,499,9682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVOMission Produce, Inc. $11.74 -0.47% 402.67 $1.04B 0.00%
EPCEdgewell Personal Care Company $27.80 +0.25% -13.48 $1.28B 2.22%
JBSSJohn B. Sanfilippo & Son, Inc. $67.00 -2.03% 12.95 $783.20M 11.68%
NGVCNatural Grocers by Vitamin Cottage, Inc. $29.68 -1.33% 14.52 $683.85M 2.00%
SENEASeneca Foods Corp. $178.34 +0.74% 10.12 $1.22B 0.00%

About Herbalife Ltd.

Herbalife Ltd. is led by CEO Stephan Paulo Gratziani, publicly traded since 2004.

Herbalife Ltd. (HLF) stock trades at $13.03 with a market capitalization of $1.35B. The stock is valued at a price-to-earnings (P/E) ratio of 7.91, price-to-book of -2.79, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $7.56 and $20.40, and currently trades 36.1% below its 52-week high.

On profitability, Herbalife Ltd. generates a return on equity (ROE) of -32.15%, return on capital employed of 24.54%, an operating margin of 8.77%, a net profit margin of 3.16%.

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