Herbalife LtdHLF
Price$12.28Intrinsic value$33.53173% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.2B+4.2% YoYTTM through 30 Jun 2026
Net Income $164.2M-35.4% YoYTTM through 30 Jun 2026
Free Cash Flow $322.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin77.9%
EBITDA Margin11.8%
Operating Margin10.5%
Net Margin3.2%

Returns

-55.2%ROE
8.3%ROA
14.0%ROIC

Balance Sheet Health

Debt / Equity-4.59x
Current Ratio1.23x
Net Debt$1.5B
Cash & Equivalents$370.5M

Quality Metrics

Altman Z-Score2.43
Piotroski F-Score4 / 9
FCF Margin6.2%
Rule of 407.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5B
Diluted EPS$1.56TTM
'19'20'21'22'23'24'25
FY2025: $2.20

Dividend

No dividend

Capital Allocation

Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.