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Herbalife Ltd.
Herbalife Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -23,083 | 9.1 | -3.10 | -4.24 | 1,353.27 |
| Oct 2026 | -23,076 | 9.0 | -3.10 | -4.24 | 1,347.30 |
| Oct 2026 | -23,211 | 9.3 | -3.18 | -4.24 | 1,383.58 |
| Oct 2026 | -23,222 | 9.3 | -3.19 | -4.24 | 1,382.84 |
| Oct 2026 | -23,666 | 8.8 | -3.03 | -4.24 | 1,316.05 |
| Oct 2026 | -23,627 | 8.8 | -3.01 | -4.24 | 1,305.62 |
| Oct 2026 | -23,606 | 8.7 | -3.00 | -4.24 | 1,296.72 |
| Oct 2026 | -23,631 | 8.8 | -3.01 | -4.24 | 1,300.71 |
| Oct 2026 | -23,492 | 8.5 | -2.92 | -4.24 | 1,269.13 |
Herbalife Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,326,800,000.0 | 1,317,200,000.0 | 1,283,000,000.0 | 1,273,700,000.0 |
| Net Profit | -26,300,000.0 | 61,200,000.0 | 85,600,000.0 | 43,200,000.0 |
| EPS | -0.2 | 0.6 | 0.8 | 0.4 |
Herbalife Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,037,500,000.0 | 4,993,100,000.0 | 5,062,400,000.0 | 5,204,400,000.0 | — |
| Net Profit | 228,300,000.0 | 254,300,000.0 | 142,200,000.0 | 321,300,000.0 | — |
| EPS | 2.2 | 2.5 | 1.4 | 3.3 | — |
Herbalife Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,785,900,000.0 | 2,728,100,000.0 | 2,809,400,000.0 | 2,732,000,000.0 | — |
| Total Liabilities | 3,295,300,000.0 | 3,529,200,000.0 | 3,869,700,000.0 | 3,997,900,000.0 | — |
| Total Equity | -515,100,000.0 | -801,100,000.0 | -1,060,300,000.0 | -1,265,900,000.0 | — |
Owes vs Owns
Herbalife Ltd. owed $1.16 for every $1 it owned in Jun 2026, down from $1.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.16× | 1.18× | 1.29× | 1.38× | 1.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Herbalife Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.7%Receivables 3.3%Inventory 18.4%Fixed assets (tangible) 22.1%Intangible assets 14.9%Other assets 28.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 59.8%Payables 3.0%Other liabilities 36.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 353.1 | 415.3 | 575.2 | 508.0 |
| Receivables | 91.9 | 68.9 | 81.2 | 70.6 |
| Inventory | 511.7 | 475.4 | 505.2 | 580.7 |
| Fixed assets (tangible) | 616.0 | 645.9 | 692.3 | 693.4 |
| Intangible assets | 415.6 | 400.0 | 409.4 | 408.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 797.6 | 722.6 | 546.1 | 470.4 |
| Liabilities & equity | ||||
| Short-term debt | 20.9 | 283.5 | 309.5 | 29.5 |
| Long-term debt | 1,971.7 | 1,976.6 | 2,252.9 | 2,662.5 |
| Payables | 99.8 | 70.0 | 84.0 | 89.8 |
| Other liabilities | 1,202.9 | 1,199.1 | 1,223.3 | 1,216.1 |
| Shareholders' equity | -509.4 | -801.1 | -1,060.3 | -1,265.9 |
| Net tangible assets | -930.7 | -1,201.1 | -1,469.7 | -1,674.8 |
Herbalife Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 333,300,000.0 | 285,400,000.0 | 357,500,000.0 | 352,500,000.0 | — |
| Investing Activities | -108,700,000.0 | -84,600,000.0 | -134,800,000.0 | -156,200,000.0 | — |
| Financing Activities | -295,500,000.0 | -335,300,000.0 | -148,300,000.0 | -264,700,000.0 | — |