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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	77.9%0.0pp	77.9%+1.4pp	76.5%-1.0pp	77.4%-1.2pp
Operating margin	9.5%+1.8pp	7.7%+0.7pp	7%-3.4pp	10.5%-2.2pp
Net margin	4.5%-0.6pp	5.1%+2.3pp	2.8%-3.4pp	6.2%-1.5pp
EBITDA margin	12%+1.8pp	10.2%+0.9pp	9.3%-3.4pp	12.7%-1.8pp
Free cash flow margin	5%+1.7pp	3.3%-1.1pp	4.4%+0.6pp	3.8%-1.6pp
Returns
Return on assets	8.3%-0.9pp	9.2%+4.1pp	5.1%-6.4pp	11.6%-3.6pp
Return on invested capital	37.4%+5.1pp	32.3%+10.4pp	21.9%-16.3pp	38.1%-27.5pp
Efficiency
Asset turnover	1.8×0.0×	1.8×0.0×	1.8×0.0×	1.9×-0.1×
Inventory turnover	2.3×0.0×	2.3×+0.1×	2.2×+0.2×	2×-0.3×
Liquidity
Current ratio	1.1×+0.2×	0.9×-0.2×	1.1×-0.3×	1.4×+0.1×
Quick ratio	0.6×+0.1×	0.5×-0.2×	0.7×-0.1×	0.8×0.0×
Cash ratio	0.3×0.0×	0.3×-0.1×	0.5×-0.1×	0.5×0.0×
Leverage
Debt-to-assets	0.8×-0.1×	0.9×-0.1×	1×-0.1×	1.1×0.0×
Net debt / EBITDA	3×-1.0×	4.1×-0.6×	4.7×+1.0×	3.7×+0.8×
Interest coverage	2.2×+0.5×	1.8×-0.4×	2.1×-1.8×	3.9×-0.9×
Per Share
Book value per share	-$4.97+36.9%	-$7.88+25.5%	-$10.58+16.8%	-$12.72+1.0%
Valuation
Market capitalization	$1.29B+57.9%	$674.3M-55.4%	$1.51B+3.8%	$1.46B-68.3%
Enterprise value	$3.02B+4.6%	$2.73B-26.4%	$3.71B-4.2%	$3.87B-44.7%
Price / earnings	5.4×+2.5×	2.7×-8.0×	10.6×+6.1×	4.5×-5.7×
Price / sales	0.3×+0.1×	0.1×-0.2×	0.3×0.0×	0.3×-0.5×
EV / EBITDA	4.9×-0.3×	5.4×-2.5×	7.9×+2.0×	5.9×-2.5×
EV / sales	0.6×0.0×	0.5×-0.2×	0.7×0.0×	0.7×-0.5×
Free cash flow yield	28.9%+8.8pp	24.2%+9.5pp	14.7%+1.2pp	13.5%+6.7pp
Earnings yield	18.5%-15.7pp	37.7%+28.3pp	9.4%-12.7pp	22.1%+12.3pp

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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.