Herbalife HLF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| Returns | ||||||
| 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× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.3× | 1.1×+0.2× | 1.1×+0.1× | 1×-0.2× | 1×-0.3× | |
| Leverage | ||||||
| Net debt / EBITDA | 2.8×-0.9× | 3×-1.0× | 3.1×-1.4× | 3.3×-1.7× | 3.7×-1.0× | |
| 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% | |
| 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× |
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.
