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Herbalife HLF Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin77.8%-0.3pp77.9%0.0pp78%+0.4pp78.1%+1.1pp78.1%+1.3pp
Operating margin9.7%+0.9pp9.5%+1.8pp9.8%+3.1pp9.9%+3.7pp8.8%+1.8pp
Net margin4.7%-1.0pp4.5%-0.6pp6.5%+4.7pp6.6%+5.0pp5.7%+3.0pp
Returns
Return on invested capital37.8%+3.0pp37.4%+5.1pp40.5%+21.6pp39%+22.2pp34.8%+14.5pp
Efficiency
Asset turnover1.8×0.0×1.8×0.0×1.9×0.0×1.8×0.0×1.9×0.0×
Liquidity
Current ratio1.2×+0.3×1.1×+0.2×1.1×+0.1×-0.2×-0.3×
Leverage
Net debt / EBITDA2.8×-0.9×-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 / earnings5.4×+2.5×5.8×+3.2×2.7×-5.6×2.6×-10.0×3.1×-4.2×
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×-0.1×4.6×-1.6×4.7×-2.7×5.3×-1.5×

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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.