Herbalife Ltd.

As of June 30, 2026, Herbalife Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 8.13. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -2.83.

As of June 30, 2026, Herbalife Ltd. trades at an EV/EBITDA multiple of 5.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Herbalife Ltd. trades at an EV/FCF ratio of 6.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.79B versus a market cap of 1.18B, with the gap driven by net debt and cash on the balance sheet.

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 533,979.20 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 44.03M 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 186.61M, leaving 143.29M 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 October 22, 2026, Herbalife Ltd.'s stock has gained approximately 67.33% over the past 52 weeks. The 50-day moving average sits at 10.99, while the 200-day moving average is 12.10.

Over the twelve months ended June 30, 2026, Herbalife Ltd. generated 4.55B in revenue and converted that into 143.29M in net income, yielding earnings per share of 1.35. EBITDA reached 536.65M, while operating income came in at 430.91M.

As of June 30, 2026, Herbalife Ltd. holds 324.30M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.44B. Total book value stands at -415.33M, with working capital of 170.95M providing operational flexibility.

Herbalife Ltd. produced 335.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.83M in capital expenditures, free cash flow totaled 282.11M - equivalent to 2.72 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Herbalife Ltd. shareholders.

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

As of June 30, 2026, Herbalife Ltd. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.