Herbalife HLF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 77.8%-0.1pp | 77.9%-0.1pp | 78%-0.2pp | 78.1%0.0pp | 78.1%+0.2pp | |
| Operating margin | 9.7%+0.1pp | 9.5%-0.3pp | 9.8%-0.1pp | 9.9%+1.1pp | 8.8%+1.1pp | |
| Net margin | 4.7%+0.1pp | 4.5%-1.9pp | 6.5%-0.1pp | 6.6%+0.9pp | 5.7%+0.6pp | |
| Returns | ||||||
| Return on invested capital | 37.8%+0.5pp | 37.4%-3.1pp | 40.5%+1.5pp | 39%+4.2pp | 34.8%+2.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.8×0.0× | 1.9×0.0× | 1.8×0.0× | 1.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | 1×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | 2.8×-0.2× | 3×-0.1× | 3.1×-0.2× | 3.3×-0.4× | 3.7×-0.4× | |
| Per Share | ||||||
| Book value per share | -$4.07+18.1% | -$4.97+15.5% | -$5.88+8.0% | -$6.39+11.2% | -$7.20+8.7% | |
| Valuation | ||||||
| Market capitalization | $1.29B+57.9% | $1.33B+53.0% | $870.21M+1.8% | $854.49M-2.3% | $874.58M+29.7% | |
| Price / earnings | 5.4×+2.5× | 5.8×+3.1× | 2.7×+0.1× | 2.6×-0.5× | 3.1×+0.5× | |
| Price / sales | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| EV / EBITDA | 4.9×-0.3× | 5.3×+0.7× | 4.6×-0.2× | 4.7×-0.5× | 5.3×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Herbalife's profit margins?
- Herbalife (HLF) runs a 77.8% gross margin and a 9.7% operating margin, with a 4.7% net margin.
- Where do Herbalife's ratios come from?
- Every ratio is computed from Herbalife's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
