Herbalife Nutrition Ltd. (HLF)
NYSE: HLF
· Real-Time Price · USD
9.36
-0.39 (-4.00%)
At close: Aug 14, 2025, 3:59 PM
9.35
-0.05%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Herbalife Nutrition Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.49 | 4.34 | 0.95 | 3.83 | 55.33 | 9.34 | 37.14 | 8.11 | 5.48 | 13.53 | 6.71 | 5.93 | 5.80 | 7.72 | 27.22 | 9.52 | 9.87 | 8.16 |
PEG Ratio | -1.12 | -0.06 | 0.00 | 0.00 | -0.69 | 0.07 | -0.48 | -0.29 | 0.05 | -0.3 | -0.19 | -1.3 | -0.57 | 0.05 | -0.41 | -0.58 | -4.48 | 0.07 |
PS Ratio | 0.70 | 0.72 | 0.56 | 0.58 | 0.81 | 0.72 | 1.25 | 1.08 | 1.00 | 1.27 | 1.24 | 1.51 | 1.44 | 2.27 | 3.16 | 3.12 | 3.67 | 3.20 |
PB Ratio | -1.34 | -1.19 | -0.84 | -0.76 | -1 | -0.88 | -1.43 | -1.26 | -1.14 | -1.3 | -1.15 | -1.43 | -1.42 | -2.09 | -2.99 | -3.35 | -4.41 | -3.53 |
P/FCF Ratio | 12.09 | -48.39 | 15.41 | 10.02 | 15.71 | -47.55 | 24.92 | 28.61 | 13.48 | 99.74 | 135.16 | 61.10 | 31.28 | 34.00 | 108.01 | 86.15 | 40.16 | 62.69 |
P/OCF Ratio | 9.22 | 4.38K | 9.72 | 7.29 | 10.15 | 65.82 | 15.77 | 17.43 | 9.68 | 34.33 | 27.23 | 28.01 | 20.33 | 23.24 | 48.69 | 50.81 | 32.21 | 43.68 |
OCF/S Ratio | 0.08 | 0.00 | 0.06 | 0.08 | 0.08 | 0.01 | 0.08 | 0.06 | 0.10 | 0.04 | 0.05 | 0.05 | 0.07 | 0.10 | 0.06 | 0.06 | 0.11 | 0.07 |
Debt / Equity Ratio | -3.55 | -3.26 | -3.08 | -2.59 | -2.46 | -2.52 | -2.61 | -2.51 | -2.47 | -2.33 | -2.28 | -2.19 | -2.15 | -2.1 | -2.13 | -2.25 | -2.34 | -2.07 |
Quick Ratio | 0.54 | 0.54 | 0.54 | 0.57 | 0.75 | 0.77 | 0.70 | 0.73 | 0.68 | 0.63 | 0.79 | 0.86 | 0.83 | 0.79 | 0.79 | 0.93 | 1.02 | 0.82 |
Current Ratio | 1.01 | 0.97 | 0.93 | 0.97 | 1.24 | 1.30 | 1.10 | 1.16 | 1.11 | 1.08 | 1.39 | 1.40 | 1.36 | 1.31 | 1.33 | 1.47 | 1.52 | 1.30 |
Asset Turnover | 0.46 | 0.46 | 0.44 | 0.47 | 0.49 | 0.48 | 0.43 | 0.47 | 0.47 | 0.47 | 0.43 | 0.48 | 0.50 | 0.47 | 0.47 | 0.50 | 0.52 | 0.56 |
Interest Coverage | 2.39 | 2.25 | 1.87 | 2.14 | 1.54 | 1.73 | 1.35 | 2.56 | 3.00 | 1.69 | 2.29 | 4.11 | 4.69 | 4.88 | 2.24 | 4.88 | 6.29 | 5.72 |
Return on Equity | -0.07 | -0.07 | -0.22 | -0.05 | n/a | -0.02 | -0.01 | -0.04 | -0.05 | -0.02 | -0.04 | -0.06 | -0.06 | -0.07 | -0.03 | -0.09 | -0.11 | -0.11 |
Return on Assets | 0.02 | 0.02 | 0.07 | 0.02 | n/a | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 |
Return on Invested Capital | 0.04 | 0.05 | 0.20 | 0.05 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.04 | 0.08 | 0.10 | 0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.78 | 0.78 | 0.78 | 0.78 | 0.75 | 0.77 | 0.76 | 0.76 | 0.77 | 0.76 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 | 0.79 |
Net Profit Margin | 0.04 | 0.04 | 0.15 | 0.04 | 0.00 | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | 0.08 | 0.09 | 0.10 |
Pretax Profit Margin | 0.06 | 0.06 | 0.04 | 0.06 | 0.01 | 0.03 | 0.01 | 0.05 | 0.06 | 0.02 | 0.05 | 0.09 | 0.09 | 0.09 | 0.04 | 0.11 | 0.11 | 0.12 |
Operating Profit Margin | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.06 | 0.05 | 0.08 | 0.09 | 0.06 | 0.08 | 0.11 | 0.11 | 0.11 | 0.06 | 0.13 | 0.15 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.13 | 0.11 | 0.13 | 0.08 | 0.08 | 0.07 | 0.11 | 0.12 | 0.08 | 0.10 | 0.14 | 0.13 | 0.14 | 0.08 | 0.15 | 0.16 | 0.17 |