Herbalife Nutrition Ltd.
HLF | NYSE
$12.16
+$0.24 (+2.01%)
Sep 22, 2026, 12:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 5.81 | 2.64 | 10.60 | 4.56 | 9.70 | 16.98 |
PEG Ratio | -0.47 | 0.03 | -0.19 | -0.20 | 0.20 | 0.67 |
PS Ratio | 0.26 | 0.13 | 0.30 | 0.28 | 0.75 | 1.14 |
PB Ratio | -2.57 | -0.84 | -1.42 | -1.16 | -3.11 | -7.38 |
P/FCF Ratio | 5.24 | 4.12 | 6.79 | 7.47 | 14.03 | 12.23 |
P/OCF Ratio | 3.98 | 2.36 | 4.23 | 4.16 | 9.42 | 10.05 |
OCF/S Ratio | 6.62 | 5.72 | 7.06 | 6.77 | 7.93 | 11.34 |
Debt / Equity Ratio | -4.54 | -3.08 | -2.61 | -2.31 | -2.16 | -3.12 |
Quick Ratio | 0.62 | 0.54 | 0.70 | 0.79 | 0.79 | 1.13 |
Current Ratio | 1.13 | 0.93 | 1.10 | 1.39 | 1.33 | 1.58 |
Asset Turnover | 1.81 | 1.83 | 1.80 | 1.90 | 2.06 | 1.80 |
Interest Coverage | 2.06 | 1.77 | 2.15 | 3.91 | 4.79 | 4.82 |
Return on Equity | -44.32% | -31.74% | -13.41% | -25.38% | -32.14% | -43.52% |
Return on Assets | 8.19% | 9.32% | 5.06% | 11.76% | 15.86% | 12.11% |
Return on Invested Capital | 20.03% | 21.19% | 13.27% | 22.63% | 32.31% | 23.03% |
Dividend Yield | 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 |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 75.61% | 77.88% | 76.47% | 77.45% | 78.64% | 79.24% |
Net Profit Margin | 4.53% | 5.09% | 2.81% | 6.17% | 7.71% | 6.72% |
Pretax Profit Margin | 5.46% | 3.39% | 4.01% | 8.16% | 9.66% | 9.32% |
Operating Profit Margin | 8.76% | 7.73% | 7.04% | 10.48% | 12.65% | 11.56% |
FCF Margin | 5.02% | 3.27% | 4.40% | 3.77% | 5.32% | 9.32% |
EBITDA Margin | 12.12% | 10.20% | 9.53% | 13.06% | 14.16% | 13.53% |
Add to Watchlist
Select watchlists to add or remove HLF