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Herbalife HLF Return on invested capital

Return on invested capital at other companies

SMP
The Simply Good Foods CompanySMPL
-6%-14.5pp
BellRing Brands logo
BellRing BrandsBRBR
32.8%-22.7pp
Clorox logo
CloroxCLX
28.3%+0.8pp
Archer Daniels Midland logo
Archer Daniels MidlandADM
5.7%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-9.1%-12.1pp
United Natural Foods logo
United Natural FoodsUNFI
1.3%+0.4pp

Other financials

Income statement

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Revenue$1.3B+7.8%
Gross profit$1.0B+7.3%
Operating income$138.4M+12.7%
Net income$61.9M+22.8%
EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%
Total debt$2.2B-9.1%
Total equity-$441.5M+40.0%
Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%
CapEx$10.9M-40.4%
Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+57.9%
Enterprise value$3.02B+4.6%
P/E5.4×+2.5×
P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp
Operating margin9.7%+0.9pp
Net margin4.7%-1.0pp
FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.3×

Where this comes from

Calculated from Herbalife’s reported figures.

Based on trailing twelve months.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's return on invested capital?
Herbalife (HLF) reported return on invested capital of 37.8% in Q1 2026.
How has Herbalife's return on invested capital changed year-over-year?
Herbalife's return on invested capital increased by 8.6% year-over-year, from 34.8% to 37.8%.
What is the long-term trend for Herbalife's return on invested capital?
Over 5 years (2020 to 2025), Herbalife's return on invested capital has grown at a -8.9% compound annual growth rate (CAGR), from 59.6% to 37.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.