Herbalife Ltd.
$16.98
▼
-3.47%
2026-04-21 07:18:01
www.herbalife.com
NYQ: HLF
Explore Herbalife Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.76 B
Current Price
$16.98
52W High / Low
$20.4 / $6.2
Stock P/E
7.69
Book Value
$-4.99
Dividend Yield
—
ROCE
27.13%
ROE
-34.69%
Face Value
—
EPS
$2.2
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
8,500
Beta
0.95
Debt / Equity
-4.24
Current Ratio
1.13
Quick Ratio
0.62
Forward P/E
5.03
Price / Sales
0.31
Enterprise Value
$3.41 B
EV / EBITDA
5.52
EV / Revenue
0.68
Rating
None
Target Price
$16.5
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The J. M. Smucker Company | $96 | — | $10.25 B | 4.58% | 11.1% | -20.68% | $119.39 / $88.25 | $49.07 |
| 2. | Freshpet, Inc. | $68.12 | 24.4 | $3.39 B | — | 4.45% | 12.29% | $89.8 / $46.76 | $24.68 |
| 3. | Functional Brands Inc. | $0.14 | 3.29 | $2.5 M | — | -41.65% | 1.07% | $8 / $0.11 | $0.08 |
| 4. | Ingredion Incorporated | $113.41 | 10.14 | $7.15 B | 2.87% | 15.76% | 18.1% | $141.78 / $102.31 | $67.87 |
| 5. | Nocera, Inc. | $0.21 | — | $3.67 M | — | -42.44% | -86.36% | $2.4 / $0.17 | $0.34 |
| 6. | The Kraft Heinz Company | $21.98 | — | $26.07 B | 7.2% | 6.35% | -12.84% | $30.42 / $21.04 | $35.19 |
| 7. | Natural Alternatives International, Inc. | $2.76 | — | $17.05 M | — | -5.9% | -16.75% | $4.96 / $2.33 | $11.17 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.28 B | 1.27 B | 1.26 B | 1.22 B | 1.21 B |
| Operating Profit | 99.8 M | 125.8 M | 132.6 M | 122.8 M | 106.5 M |
| Net Profit | 85.6 M | 43.2 M | 49.3 M | 50.4 M | 177.9 M |
| EPS in Rs | 0.83 | 0.42 | 0.48 | 0.49 | 1.72 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 5.04 B | 4.99 B | 5.06 B | 5.2 B |
| Operating Profit | 481 M | 385.9 M | 356.4 M | 545.2 M |
| Net Profit | 228.3 M | 254.3 M | 142.2 M | 321.3 M |
| EPS in Rs | 2.21 | 2.46 | 1.38 | 3.11 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.79 B | 2.73 B | 2.81 B | 2.73 B |
| Total Liabilities | 3.3 B | 3.53 B | 3.87 B | 4 B |
| Equity | -515.1 M | -801.1 M | -1.06 B | -1.27 B |
| Current Assets | 1.14 B | 1.14 B | 1.4 B | 1.36 B |
| Current Liabilities | 1.01 B | 1.23 B | 1.28 B | 976.6 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 333.3 M | 285.4 M | 357.5 M | 352.5 M |
| Investing CF | -108.7 M | -84.6 M | -134.8 M | -156.2 M |
| Financing CF | -295.5 M | -335.3 M | -148.3 M | -264.7 M |
| Free CF | 252.9 M | 163.4 M | 222.5 M | 196.1 M |
| Capex | -80.4 M | -122 M | -135 M | -156.4 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -1.37% | -2.73% | — | — |
| Earnings Growth % | 78.83% | -55.74% | — | — |
| Profit Margin % | 5.09% | 2.81% | 6.17% | — |
| Operating Margin % | 7.73% | 7.04% | 10.48% | — |
| Gross Margin % | 77.88% | 76.47% | 77.45% | — |
| EBITDA Margin % | 10.2% | 9.53% | 13.06% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.