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Herbalife HLF Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin77.8%-0.1pp77.9%-0.1pp78%-0.2pp78.1%0.0pp78.1%+0.2pp
Operating margin9.7%+0.1pp9.5%-0.3pp9.8%-0.1pp9.9%+1.1pp8.8%+1.1pp
Net margin4.7%+0.1pp4.5%-1.9pp6.5%-0.1pp6.6%+0.9pp5.7%+0.6pp
Returns
Return on invested capital37.8%+0.5pp37.4%-3.1pp40.5%+1.5pp39%+4.2pp34.8%+2.5pp
Efficiency
Asset turnover1.8×0.0×1.8×0.0×1.9×0.0×1.8×0.0×1.9×+0.1×
Liquidity
Current ratio1.2×+0.1×1.1×0.0×1.1×+0.1×0.0×0.0×
Leverage
Net debt / EBITDA2.8×-0.2×-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 / earnings5.4×+2.5×5.8×+3.1×2.7×+0.1×2.6×-0.5×3.1×+0.5×
Price / sales0.3×+0.1×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
EV / EBITDA4.9×-0.3×5.3×+0.7×4.6×-0.2×4.7×-0.5×5.3×-0.1×

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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.