Herbalife HLF Ratios & Valuation
| 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 | |
| Returns | |||||
| 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× | |
| Liquidity | |||||
| Current ratio | 1.1×+0.2× | 0.9×-0.2× | 1.1×-0.3× | 1.4×+0.1× | |
| Leverage | |||||
| Net debt / EBITDA | 3×-1.0× | 4.1×-0.6× | 4.7×+1.0× | 3.7×+0.8× | |
| 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% | |
| 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× |
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.
