Herbalife Nutrition (HLF) Financials

$12.56

$0.18 (1.45%)

As on 08-Sep-2026 10:42EDT

Market cap

$1,283 Mln

Revenue (TTM)

$5,201 Mln

P/E Ratio

7.9

P/B Ratio

31.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	333.30	285.40	357.50	352.50	460.30
Cash Flow from Investing Activities	--	-108.70	-84.60	-134.80	-156.20	-156.40
Cash from Financing Activities	--	-295.50	-335.30	-148.30	-264.70	-728.60
Net Cash Inflow / Outflow	--	--	--	--	-68.40	-424.70

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.56	2.20	2.49	1.42	3.25	4.32
Cash EPS ($)	--	3.37	3.68	2.55	4.41	5.36
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.22	2.80	3.56	3.56	4.44
Free Cash Flow per Share ($)	--	2.44	1.60	2.22	1.98	2.98

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	13.07	15.06	8.45	19.65	26.08
ROE (%)	--	-34.69	-27.32	-12.23	-24.18	-39.79
ROA (%)	4.29	8.28	9.18	5.13	11.57	15.17
EBIT Margin (%)	7.83	9.72	7.76	7.29	10.84	12.30
Net Margin (%)	3.16	4.53	5.09	2.81	6.16	7.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.52	0.01	-0.01	-0.03	-0.10	0.05
EBIT Growth (%)	-18.47	26.26	5.10	-34.60	-20.98	9.93
Net Profit Growth (%)	-49.46	-10.22	78.83	-55.74	-28.15	20.02
EPS Growth (%)	-50.97	-0.12	0.76	-0.56	-0.25	0.44
Book Value Growth (%)	28.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	7.94	5.85	2.68	10.76	4.58	9.48
Price / Book Value	31.19	-2.59	-0.85	-1.44	-1.16	-3.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.89	5.44	5.37	7.81	5.72	8.09
Close Price ($)	13.15	12.89	6.69	15.26	14.88	40.93
High Price ($)	20.40	15.17	15.43	21.33	45.80	59.00
Low Price ($)	7.56	5.04	6.21	11.14	12.04	36.52
Market Cap ($ Cr)	1,283.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-4.22	-4.54	-3.08	-2.61	-2.31	-2.16
Short term debt to equity ratio	-0.10	-0.11	-0.40	-0.33	-0.05	-0.05
Current Ratio	1.20	1.13	0.93	1.10	1.39	1.33
Quick Ratio	0.68	0.62	0.54	0.70	0.79	0.79
Interest Coverage	2.10	2.28	1.78	2.22	4.05	4.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	2.23	1.82	1.38	1.60	1.36	1.15
Asset Turnover	1.36	1.83	1.80	1.83	1.87	1.97
Receivable days	--	5.83	5.49	5.48	4.82	4.73
Inventory Days	--	146.73	162.17	166.51	179.95	158.72
Payable days	--	25.24	25.47	26.65	28.29	26.63
Cash Conversion Cycle	--	127.32	142.19	145.34	156.48	136.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.