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.

Herbalife HLF Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	77.8%-0.3pp	77.9%0.0pp	78%+0.4pp	78.1%+1.1pp	78.1%+1.3pp
Operating margin	9.7%+0.9pp	9.5%+1.8pp	9.8%+3.1pp	9.9%+3.7pp	8.8%+1.8pp
Net margin	4.7%-1.0pp	4.5%-0.6pp	6.5%+4.7pp	6.6%+5.0pp	5.7%+3.0pp
EBITDA margin	12%+0.7pp	12%+1.8pp	12.3%+3.2pp	12.4%+3.8pp	11.3%+2.0pp
Free cash flow margin	7.3%+4.0pp	5%+1.7pp	4.4%+0.8pp	3.5%+0.4pp	3.3%-0.4pp
Returns
Return on assets	8.6%-1.9pp	8.3%-0.9pp	12%+8.8pp	12.2%+9.1pp	10.5%+5.4pp
Return on invested capital	37.8%+3.0pp	37.4%+5.1pp	40.5%+21.6pp	39%+22.2pp	34.8%+14.5pp
Efficiency
Asset turnover	1.8×0.0×	1.8×0.0×	1.9×0.0×	1.8×0.0×	1.9×0.0×
Inventory turnover	2.3×+0.1×	2.3×0.0×	2.1×-0.1×	2.2×-0.1×	2.2×-0.1×
Liquidity
Current ratio	1.2×+0.3×	1.1×+0.2×	1.1×+0.1×	1×-0.2×	1×-0.3×
Quick ratio	0.7×+0.2×	0.6×+0.1×	0.6×0.0×	0.5×-0.2×	0.5×-0.2×
Cash ratio	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.3×-0.1×
Leverage
Debt-to-assets	0.8×-0.1×	0.8×-0.1×	0.8×-0.1×	0.9×-0.1×	0.9×-0.1×
Net debt / EBITDA	2.8×-0.9×	3×-1.0×	3.1×-1.4×	3.3×-1.7×	3.7×-1.0×
Interest coverage	2.4×+0.5×	2.2×+0.5×	2.2×+0.5×	2.1×+0.4×	1.9×-0.3×
Per Share
Book value per share	-$4.07+43.4%	-$4.97+36.9%	-$5.88+37.2%	-$6.39+37.3%	-$7.20+30.0%
Valuation
Market capitalization	$1.29B+57.9%	$1.33B+97.5%	$870.21M+20.2%	$854.49M-17.7%	$874.58M-12.8%
Enterprise value	$3.02B+4.6%	$3.16B+15.9%	$2.78B-0.5%	$2.88B-10.5%	$2.95B-8.3%
Price / earnings	5.4×+2.5×	5.8×+3.2×	2.7×-5.6×	2.6×-10.0×	3.1×-4.2×
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×-0.1×	4.6×-1.6×	4.7×-2.7×	5.3×-1.5×
EV / sales	0.6×0.0×	0.6×+0.1×	0.6×0.0×	0.6×-0.1×	0.6×0.0×
Free cash flow yield	28.9%+8.8pp	19%-5.2pp	24.9%0.0pp	20.1%+5.0pp	18.8%+0.1pp
Earnings yield	18.5%-15.7pp	17.1%-20.6pp	36.9%+24.9pp	38%+30.1pp	32.1%+18.4pp

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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.