Herbalife Ltd.

Herbalife Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Herbalife Ltd. has 104.80M shares outstanding.

As of June 30, 2026, Herbalife Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -472.01, indicating conservative leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 21.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.20, useful for judging operating efficiency across full business cycles. The company generates approximately 492,818.94 in revenue per employee across its workforce of 8,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Herbalife Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Herbalife Ltd. recorded 40.63M in income tax expense. That works out to an effective tax rate of 23.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 172.23M, leaving 132.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 11, 2026, Herbalife Ltd.'s stock has gained approximately 65.92% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Herbalife Ltd. generated 4.20B in revenue and converted that into 132.24M in net income, yielding earnings per share of 1.25. EBITDA reached 495.28M, while operating income came in at 397.69M.

As of June 30, 2026, Herbalife Ltd. holds 299.30M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.33B. Total book value stands at -383.32M, with working capital of 157.77M providing operational flexibility.

Herbalife Ltd. produced 310.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.68M in capital expenditures, free cash flow totaled 260.36M - equivalent to 2.51 per share.

Over the twelve months ended June 30, 2026, Herbalife Ltd. posted a gross margin of 77.70, reflecting its pricing power and cost economics. The operating margin of 9.47 and net profit margin of 3.15 provide insight into operational efficiency.

Herbalife Ltd.'s most recent stock split took place on May 15, 2018 with a 1:2 split ratio.