HLF Herbalife Ltd. Common Shares

NYSE · Consumer products · Visualizza su SEC EDGAR ↗

$12,44

Prezzo · Mag 20, 2026

Fondamentali al Mag 6, 2026

Margine di Profitto Netto

4.5%

HLF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$12.44

Capitalizzazione di Mercato

$1.33B

P/E (TTM)

5.9

EPS (TTM)

$2.20

Ricavi (TTM)

$5.04B

Rendimento div.

0.00%

ROE

-34.7%

D/E Debito/Patrimonio

-3.9

Intervallo 52 sett.

$7 – $20

HLF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.04B

2016-12-31 → 2025-12-31

EPS $2.20

2016-12-31 → 2025-12-31

Flusso di cassa libero $253M

2016-12-31 → 2025-12-31

Margini 4.5%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

HLF

Mediana dei peer

P/E (TTM)

5.9

11.4

P/S (TTM)

0.3

0.7

P/B

-2.6

1.5

EV / EBITDA

6.2

—

Price / FCF (Prezzo / FCF)

5.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

HLF

Mediana dei peer

Gross Margin (Margine lordo)

77.9%

33.1%

Operating Margin (Margine Operativo)

9.6%

—

Net Profit Margin (Margine di Profitto Netto)

4.5%

5.5%

ROA

8.3%

4.7%

ROE

-34.7%

12.8%

ROIC

27.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

HLF

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-3.9

57.5

Current Ratio (Rapporto corrente)

1.1

3.0

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

HLF

Mediana dei peer

Revenue YoY (Ricavi YoY)

0.89%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-1.9%

—

EPS YoY

-12.0%

—

Net Income YoY (Utile Netto YoY)

-10.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

HLF

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$2.20

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

HLF

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.00%

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
28 Febbraio 2014	$0,1500
07 Novembre 2013	$0,1500
09 Agosto 2013	$0,1500
10 Maggio 2013	$0,1500
01 Marzo 2013	$0,1500
09 Novembre 2012	$0,1500
10 Agosto 2012	$0,1500
11 Maggio 2012	$0,1500
05 Marzo 2012	$0,1500
09 Novembre 2011	$0,1000
11 Agosto 2011	$0,1000
20 Maggio 2011	$0,0500
04 Marzo 2011	$0,0625
10 Novembre 2010	$0,0625
10 Agosto 2010	$0,0625
06 Maggio 2010	$0,0500
26 Febbraio 2010	$0,0500
23 Novembre 2009	$0,0500
26 Agosto 2009	$0,0500
20 Maggio 2009	$0,0500

HLF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 3 33,3%
Compra 3 33,3%
Mantieni 2 22,2%
Vendi 1 11,1%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-05-16

Mediana $19.00

Ora $12.44

Basso $9.00

Alto $25.00

Target mediano $19.00 +52,8%

Target medio $18.00 +44,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.11%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.64	$0.58	0.06%
31 Dicembre 2025	$0.45	$0.43	0.02%
30 Settembre 2025	$0.50	$0.47	0.03%
30 Giugno 2025	$0.59	$0.39	0.20%
31 Marzo 2025	$0.59	$0.37	0.22%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.04B	$4.99B	$5.06B	$5.20B	$5.80B	$5.54B	$4.88B	$4.89B	$4.43B	$4.49B	$4.47B	$4.96B
Cost of Revenue	$1.11B	$1.10B	$1.19B	$1.17B	$1.24B	$1.15B	$958M	$919M	$849M	$855M	$856M	$983M
Gross Profit	$3.92B	$3.89B	$3.87B	$4.03B	$4.56B	$4.39B	$3.92B	$3.97B	$3.58B	$3.63B	$3.61B	$3.98B
SG&A Expense	$1.66B	$1.73B	$1.70B	$1.81B	$2.01B	$2.08B	$1.94B	$1.96B	$1.76B	$1.97B	$1.78B	$1.99B
Operating Income	$481M	$386M	$356M	$545M	$734M	$641M	$568M	$683M	$617M	$458M	$584M	$514M
Interest Expense	$214M	$218M	$166M	$139M	$153M	$133M	$153M	$181M	$161M	$99M	$100M	$92M
Interest Income	·	·	·	·	·	·	·	·	$14M	$6M	$6M	$12M
Other Non-op	$0	$-10M	$1M	$13M	$-25M	$0	$-16M	$-57M	$400.0K	·	$-2M	$-13M
Pretax Income	$275M	$169M	$203M	$425M	$561M	$516M	$451M	$464M	$471M	$365M	$486M	$421M
Income Tax	$47M	$-85M	$61M	$104M	$114M	$144M	$140M	$168M	$257M	$105M	$147M	$113M
Net Income	$228M	$254M	$142M	$321M	$447M	$373M	$311M	$297M	$214M	$260M	$339M	$309M
EPS (Basic)	$2.22	$2.53	$1.44	$3.26	$4.22	$2.83	$2.26	$2.12	$1.35	$1.57	$4.11	$3.58
EPS (Diluted)	$2.20	$2.50	$1.42	$3.23	$4.13	$2.77	$2.20	$1.98	$1.29	$1.51	$3.97	$3.40
Shares (Basic)	102,800,000	100,600,000	99,000,000	98,500,000	105,900,000	131,500,000	137,400,000	140,200,000	158,500,000	166,100,000	82,600,000	86,300,000
Shares (Diluted)	103,600,000	101,600,000	100,200,000	99,500,000	108,300,000	134,500,000	141,600,000	149,500,000	165,700,000	172,200,000	85,300,000	90,800,000
EBITDA	$481M	$386M	$356M	$545M	$734M	$641M	$568M	$683M	$617M	$458M	$584M	$514M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$353M	$415M	$575M	$508M	$602M	$1.05B	$839M	$1.20B	$1.28B	$844M	$890M	$645M
Receivables	$92M	$69M	$81M	$71M	$67M	$83M	$80M	$70M	$93M	$70M	$70M	$84M
Inventory	$512M	$475M	$505M	$581M	$576M	$501M	$436M	$382M	$341M	$371M	$332M	$378M
Prepaid Expense	$188M	$184M	$238M	$197M	$188M	$146M	$133M	$154M	$147M	$177M	$161M	$186M
Current Assets	$1.14B	$1.14B	$1.40B	$1.36B	$1.43B	$1.78B	$1.49B	$1.80B	$1.86B	$1.46B	$1.57B	$1.39B
PP&E (Net)	$448M	$460M	$506M	$486M	$442M	$390M	$372M	$360M	$378M	$378M	$339M	$367M
PP&E (Gross)	$1.51B	$1.48B	$1.52B	$1.52B	$1.46B	$1.32B	$1.22B	$1.13B	$1.08B	$982M	$877M	$850M
Accum. Depreciation	$1.06B	$1.02B	$1.01B	$1.03B	$1.02B	$934M	$845M	$765M	$703M	$604M	$537M	$483M
Goodwill	$100M	$88M	$95M	$93M	$95M	$100M	$92M	$93M	$97M	$90M	$92M	$102M
Intangibles	$315M	$312M	$314M	$316M	$317M	$313M	$310M	$310M	$310M	$310M	$310M	$310M
Other Non-current Assets	$145M	$140M	$129M	$274M	$313M	$274M	$228M	$222M	$250M	$325M	$141M	$155M
Total Assets	$2.79B	$2.73B	$2.81B	$2.73B	$2.82B	$3.08B	$2.68B	$2.79B	$2.90B	$2.57B	$2.48B	$2.35B
Accounts Payable	$100M	$70M	$84M	$90M	$92M	$89M	$82M	$81M	$68M	$66M	$71M	$72M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	$237M	$229M	$252M
Current Liabilities	$1.01B	$1.23B	$1.28B	$977M	$1.08B	$1.13B	$964M	$1.59B	$907M	$792M	$1.02B	$875M
Capital Leases	$156M	$170M	$168M	$192M	$201M	$207M	$170M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	$39M	$21M	$8M	$8M	$15M	$400.0K	$15M
Other Non-current Liabilities	$155M	$153M	$172M	$166M	$196M	$193M	$155M	$150M	$157M	$139M	$70M	$65M
Total Liabilities	$3.30B	$3.53B	$3.87B	$4.00B	$4.21B	$3.93B	$3.07B	$3.51B	$3.23B	$2.37B	$2.53B	$2.69B
Long-term Debt	$1.99B	$2.26B	$2.56B	$2.69B	$2.76B	$2.43B	$1.80B	$2.45B	$2.27B	$1.45B	$1.62B	$1.79B
Total Debt	$1.99B	$2.26B	$2.56B	$2.69B	$2.76B	$2.43B	$1.80B	$2.45B	$2.27B	$1.45B	$1.62B	$1.81B
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K
Retained Earnings	$-580M	$-808M	$-1.06B	$-1.20B	$-1.17B	$-687M	$-215M	$-526M	$-248M	$-66M	$-326M	$-665M
Treasury Stock	·	·	·	$0	$329M	$329M	$329M	$329M	$329M	·	·	·
AOCI	$-252M	$-271M	$-232M	$-250M	$-212M	$-182M	$-212M	$-210M	$-165M	$-205M	$-166M	$-78M
Stockholders' Equity	$-515M	$-801M	$-1.06B	$-1.27B	$-1.39B	$-856M	$-390M	$-723M	$-335M	$196M	$-54M	$-334M
Liabilities + Equity	$2.79B	$2.73B	$2.81B	$2.73B	$2.82B	$3.08B	$2.68B	$2.79B	$2.90B	$2.57B	$2.48B	$2.35B
Shares Outstanding	103,300,000	101,200,000	99,200,000	97,900,000	100,800,000	120,100,000	137,400,000	142,800,000	164,700,000	186,300,000	92,700,000	92,200,000

Flusso di cassa 16

Dati annuali Flusso di cassa per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$121M	$121M	$113M	$115M	$108M	$100M	$98M	$100M	$100M	$98M	$98M	$93M
Stock-based Comp	$44M	$50M	$48M	$44M	$54M	$51M	$39M	$36M	$42M	$40M	$45M	$46M
Deferred Tax	$-64M	$-230M	$-41M	$-30M	$-33M	$2M	$15M	$-8M	$98M	$-36M	$-38M	$-85M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$300.0K
Restructuring	$7M	$69M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$333M	$285M	$358M	$352M	$460M	$629M	$458M	$648M	$591M	$367M	$629M	$511M
CapEx	$80M	$122M	$135M	$156M	$151M	$112M	$106M	$84M	$96M	$143M	$79M	$174M
Investing Cash Flow	$-109M	$-85M	$-135M	$-156M	$-156M	$-123M	$-108M	$-84M	$-95M	$-142M	·	·
Stock Repurchased	$8M	$8M	$11M	$147M	$1.01B	$924M	$17M	$750M	$844M	$13M	$17M	$1.29B
Net Stock Activity	$-8M	$-8M	$-11M	$-147M	$-1.01B	$-924M	$-17M	$-750M	$-844M	$-13M	$-17M	$-1.29B
Dividends Paid	·	·	·	·	·	·	·	$0	$0	$0	$0	$30M
Financing Cash Flow	$-296M	$-335M	$-148M	$-265M	$-729M	$-321M	$-713M	$-593M	$-85M	$-252M	·	·
Net Change in Cash	$-63M	$-157M	$79M	$-94M	$-444M	$206M	$-368M	$-80M	$439M	$-48M	$244M	$-328M
Taxes Paid	$117M	$132M	$121M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$253M	$163M	$222M	$196M	$309M	$517M	$351M	$564M	$495M	$224M	$550M	$338M
Levered FCF	$75M	$-164M	$106M	$91M	$187M	$421M	$246M	$449M	$422M	$153M	$480M	·

Redditività 8

Dati annuali Redditività per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	77.9%	77.9%	76.5%	77.5%	78.6%	79.2%	80.4%	81.2%	80.8%	81.0%	80.8%	80.2%
Operating Margin	9.6%	7.7%	7.0%	10.5%	12.7%	11.6%	11.7%	14.0%	13.9%	10.2%	13.1%	10.4%
Net Margin	4.5%	5.1%	2.8%	6.2%	7.7%	6.7%	6.4%	6.1%	4.8%	5.8%	7.6%	6.2%
Pretax Margin	5.5%	3.4%	4.0%	8.2%	9.7%	9.3%	9.3%	9.5%	10.6%	8.1%	10.9%	8.5%
EBITDA Margin	9.6%	7.7%	7.0%	10.5%	12.7%	11.6%	11.7%	14.0%	13.9%	10.2%	13.1%	10.4%
ROA	8.3%	9.2%	5.1%	11.6%	15.2%	13.0%	11.4%	10.4%	7.8%	10.3%	14.0%	12.7%
ROE	-34.7%	-27.7%	-13.1%	-24.4%	-32.8%	-42.1%	-72.5%	-40.0%	-309.1%	364.2%	-174.8%	284.5%
ROIC	27.0%	39.7%	16.6%	28.9%	42.7%	29.4%	27.7%	25.2%	14.5%	19.9%	25.9%	25.5%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	0.9	1.1	1.4	1.3	1.6	1.5	1.1	2.1	1.8	1.5	1.6
Quick Ratio	0.4	0.4	0.5	0.6	0.6	1.0	1.0	0.8	1.5	1.2	0.9	0.8
Debt / Equity	-3.9	-2.8	-2.4	-2.1	-2.0	-2.8	-4.6	-3.4	-6.8	7.4	-30.3	-5.4
LT Debt / Equity	-3.8	-2.5	-2.1	-2.1	-2.0	-2.8	-4.6	-2.5	-6.5	7.3	-26.0	-5.1
Interest Coverage	2.2	1.8	2.1	3.9	4.8	4.8	3.7	3.8	3.8	4.6	5.8	·

Efficienza 3

Dati annuali Efficienza per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.8	1.8	1.8	1.9	2.0	1.9	1.8	1.7	1.6	1.8	1.8	2.0
Inventory Turnover	2.3	2.3	2.2	2.0	2.3	2.5	2.3	2.5	2.4	2.4	2.4	2.7
Receivables Turnover	62.7	66.5	66.7	75.7	77.3	68.0	64.9	59.7	54.1	64.0	58.2	53.9

Per Azione 6

Dati annuali Per Azione per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-4.99	$-7.92	$-10.69	$-12.93	$-13.80	$-7.13	$-2.84	$-5.07	$-4.07	$2.11	$-0.58	$-3.63
Revenue / Share	$48.62	$49.14	$50.52	$52.31	$53.58	$41.20	$34.44	$32.72	$53.41	$52.13	$52.39	$54.61
Cash Flow / Share	$3.22	$2.81	$3.57	$3.54	$4.25	$4.67	$3.23	$4.34	$7.13	$4.27	$7.37	$5.63
Cash / Share	$3.42	$4.10	$5.80	$5.19	$5.97	$8.70	$6.11	$8.40	$15.54	$9.07	$9.60	$7.00
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$2.20	$2.50	$1.42	$3.23	$4.13	$2.77	$2.20	$1.98	$1.29	$1.51	$3.97	$3.40

Tassi di Crescita 9

Dati annuali Tassi di Crescita per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.89%	-1.4%	-2.7%	-10.3%	4.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.1%	-4.9%	-3.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-1.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-12.0%	76.1%	-56.0%	-21.8%	49.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-12.0%	-15.4%	-20.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-4.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-10.2%	78.8%	-55.7%	-28.1%	20.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-10.8%	-17.2%	-27.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-9.3%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per HLF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.04B	$4.99B	$5.06B	$5.20B	$5.80B	$5.54B	$4.88B	$4.89B	$4.43B	$4.49B	$4.47B	$4.96B
Net Income TTM	$228M	$254M	$142M	$321M	$447M	$373M	$311M	$297M	$214M	$260M	$339M	$309M
Market Cap	$1.33B	$677M	$1.51B	$1.46B	$4.13B	$5.77B	$6.55B	$8.42B	$2.79B	$2.24B	$2.49B	$1.74B
Enterprise Value	$2.97B	$2.52B	$3.50B	$3.64B	$6.29B	$7.15B	$7.51B	$9.67B	$3.78B	$2.84B	$3.22B	$2.90B
P/E	5.9	2.7	10.7	4.6	9.9	17.3	21.7	29.8	26.2	15.9	6.8	5.5
P/S	0.3	0.1	0.3	0.3	0.7	1.0	1.3	1.7	0.6	0.5	0.6	0.4
P/B	-2.6	-0.8	-1.4	-1.2	-3.0	-6.7	-16.8	-11.6	-8.3	11.4	-46.5	-5.2
P / Cash Flow	4.0	2.4	4.2	4.1	9.0	9.2	14.3	13.0	4.7	6.1	4.0	3.4
P / FCF	5.3	4.1	6.8	7.4	13.4	11.2	18.6	14.9	5.6	10.0	4.5	5.1
EV / EBITDA	6.2	6.5	9.8	6.7	8.6	11.2	13.2	14.2	6.1	6.2	5.5	5.7
EV / FCF	11.7	15.4	15.7	18.6	20.4	13.8	21.4	17.1	7.6	12.7	5.9	8.6
EV / Revenue	0.6	0.5	0.7	0.7	1.1	1.3	1.5	2.0	0.9	0.6	0.7	0.6
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.8%
Earnings Yield	17.1%	37.4%	9.3%	21.7%	10.1%	5.8%	4.6%	3.4%	3.8%	6.3%	14.8%	18.0%
Payout Ratio	·	·	·	·	·	·	·	0.00%	0.00%	0.00%	0.00%	9.8%
Annual Payout	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$30M

Conto Economico 15

Dati trimestrali Conto Economico per HLF
Metrica	Q1 2026	Q4 2025	Q3 2025	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
Revenue	$1.32B	$1.28B	$1.27B	$1.26B	$1.22B	$1.21B	$1.24B	$1.28B	$1.26B	$1.22B	$1.28B	$1.31B	$1.25B	$1.18B	$1.30B	$1.39B
Cost of Revenue	$291M	$288M	$284M	$277M	$265M	$268M	$269M	$283M	$285M	$288M	$303M	$302M	$299M	$266M	$285M	$316M
Gross Profit	$1.03B	$995M	$990M	$982M	$956M	$940M	$972M	$998M	$979M	$927M	$978M	$1.01B	$954M	$915M	$1.01B	$1.08B
SG&A Expense	$431M	$337M	$448M	$448M	$400M	$287M	$444M	$502M	$492M	$309M	$455M	$460M	$476M	$437M	$448M	$470M
Operating Income	$138M	$100M	$126M	$133M	$123M	$106M	$127M	$80M	$72M	$56M	$107M	$123M	$70M	$89M	$147M	$156M
Interest Expense	$47M	$58M	$51M	$54M	$52M	$66M	$56M	$58M	$38M	$50M	$38M	$38M	$39M	$43M	$34M	$32M
Other Non-op	·	$0	$0	$0	·	$0	$0	$-10M	·	$0	$1M	·	·	$13M	$0	$0
Pretax Income	$92M	$50M	$75M	$79M	$71M	$53M	$71M	$12M	$34M	$18M	$69M	$85M	$31M	$64M	$113M	$124M
Income Tax	$30M	$-35M	$32M	$30M	$20M	$-125M	$23M	$8M	$10M	$8M	$26M	$25M	$2M	$10M	$31M	$38M
Net Income	$62M	$85M	$43M	$49M	$50M	$178M	$47M	$5M	$24M	$10M	$43M	$60M	$29M	$54M	$82M	$86M
EPS (Basic)	$0.60	$0.82	$0.42	$0.48	$0.50	$1.77	$0.47	$0.05	$0.24	$0.11	$0.43	$0.60	$0.30	$0.56	$0.84	$0.88
EPS (Diluted)	$0.57	$0.81	$0.42	$0.48	$0.49	$1.75	$0.46	$0.05	$0.24	$0.10	$0.43	$0.60	$0.29	$0.56	$0.83	$0.88
Shares (Basic)	103,800,000	-204,700,000	103,300,000	102,700,000	101,500,000	-200,600,000	100,900,000	100,600,000	99,700,000	-197,800,000	99,200,000	99,100,000	98,500,000	-197,600,000	98,000,000	98,200,000
Shares (Diluted)	108,400,000	-205,900,000	104,000,000	103,300,000	102,200,000	-202,700,000	101,900,000	101,700,000	100,700,000	-199,900,000	100,400,000	99,500,000	100,200,000	-199,700,000	98,800,000	98,700,000
EBITDA	$138M	·	$126M	$133M	$123M	·	$127M	$80M	$72M	·	$107M	$123M	$70M	·	$147M	$156M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per HLF
Metrica	Q1 2026	Q4 2025	Q3 2025	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
Cash & Equivalents	$451M	$353M	$306M	$321M	$329M	$415M	$402M	$374M	$398M	·	$496M	$527M	$454M	·	$532M	$581M
Receivables	$106M	$92M	$98M	$96M	$90M	$69M	$82M	$83M	$88M	·	$80M	$86M	$85M	·	$85M	$83M
Inventory	$495M	$512M	$512M	$513M	$488M	$475M	$515M	$481M	$502M	·	$497M	$525M	$545M	·	$537M	$554M
Prepaid Expense	$200M	$188M	$190M	$173M	$186M	$184M	$245M	$276M	$238M	·	$274M	$233M	$238M	·	$229M	$211M
Current Assets	$1.25B	$1.14B	$1.11B	$1.10B	$1.09B	$1.14B	$1.24B	$1.21B	$1.23B	·	$1.35B	$1.37B	$1.32B	·	$1.38B	$1.43B
PP&E (Net)	$429M	$448M	$457M	$466M	$450M	$460M	$463M	$468M	$511M	$506M	$492M	$486M	$480M	$486M	$468M	$466M
PP&E (Gross)	·	$1.51B	·	·	·	$1.48B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.06B	·	·	·	$1.02B	·	·	·	·	·	·	·	·	·	·
Goodwill	$99M	$100M	$101M	$101M	$89M	$88M	$93M	$92M	$94M	·	$93M	$94M	$94M	·	$88M	$92M
Intangibles	$315M	$315M	$316M	$316M	$312M	$312M	$313M	$313M	$314M	·	$314M	$315M	$315M	·	$316M	$316M
Other Non-current Assets	$147M	$145M	$144M	$140M	$141M	$140M	$352M	$327M	$323M	·	$288M	$304M	$274M	·	$269M	$286M
Total Assets	$2.88B	$2.79B	$2.70B	$2.74B	$2.68B	$2.73B	$2.65B	$2.60B	$2.65B	·	$2.72B	$2.77B	$2.69B	·	$2.73B	$2.80B
Accounts Payable	$88M	$100M	$88M	$92M	$85M	$70M	$87M	$81M	$90M	·	$78M	$89M	$68M	·	$84M	$101M
Current Liabilities	$1.02B	$1.01B	$1000M	$1.09B	$1.13B	$1.23B	$1.28B	$976M	$945M	·	$1.17B	$1.24B	$1.23B	·	$986M	$1.05B
Capital Leases	$155M	$156M	$157M	$165M	$167M	$170M	$167M	$173M	$164M	·	$174M	$184M	$186M	·	$188M	$196M
Other Non-current Liabilities	$150M	$155M	$149M	$157M	$149M	$153M	$178M	$169M	$170M	·	$170M	$170M	$161M	·	$189M	$187M
Total Liabilities	$3.31B	$3.30B	$3.30B	$3.39B	$3.42B	$3.53B	$3.61B	$3.64B	$3.68B	·	$3.83B	$3.92B	$3.91B	·	$4.09B	$4.22B
Long-term Debt	$1.99B	$1.99B	$2.02B	$2.14B	$2.19B	$2.26B	$2.26B	$2.34B	$2.41B	·	$2.55B	$2.62B	$2.63B	·	$2.75B	$2.81B
Total Debt	$1.99B	·	$2.02B	$2.14B	$2.19B	·	$2.26B	$2.34B	$2.41B	·	$2.55B	$2.62B	$2.63B	·	$2.75B	$2.81B
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K
Retained Earnings	$-518M	$-580M	$-665M	$-708M	$-758M	$-808M	$-986M	$-1.03B	$-1.04B	·	$-1.07B	$-1.12B	$-1.18B	·	$-1.26B	$-1.03B
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$329M
AOCI	$-258M	$-252M	$-252M	$-247M	$-266M	$-271M	$-235M	$-257M	$-243M	·	$-253M	$-238M	$-239M	·	$-284M	$-243M
Stockholders' Equity	$-442M	$-515M	$-612M	$-660M	$-736M	$-801M	$-954M	$-1.04B	$-1.04B	·	$-1.10B	$-1.15B	$-1.22B	$-1.27B	$-1.36B	$-1.42B
Liabilities + Equity	$2.88B	$2.79B	$2.70B	$2.74B	$2.68B	$2.73B	$2.65B	$2.60B	$2.65B	·	$2.72B	$2.77B	$2.69B	·	$2.73B	$2.80B
Shares Outstanding	103,400,000	103,300,000	103,200,000	103,100,000	101,600,000	101,200,000	100,700,000	100,700,000	99,800,000	99,200,000	99,000,000	98,900,000	98,700,000	97,900,000	97,800,000	97,800,000

Flusso di cassa 13

Dati trimestrali Flusso di cassa per HLF
Metrica	Q1 2026	Q4 2025	Q3 2025	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
D&A	$29M	$29M	$31M	$30M	$31M	$29M	$31M	$33M	$29M	$28M	$28M	$29M	$28M	$28M	$29M	$29M
Stock-based Comp	$11M	$11M	$11M	$10M	$12M	$13M	$13M	$12M	$12M	$12M	$14M	$11M	$11M	$7M	$11M	$14M
Deferred Tax	$300.0K	$-70M	$28M	$-10M	$-13M	$-177M	$-25M	$-15M	$-12M	$-15M	$-18M	$-17M	$9M	$-18M	$-19M	$2M
Restructuring	$0	$2M	$800.0K	$700.0K	$3M	$900.0K	$3M	$49M	$17M	·	·	·	·	·	·	·
Operating Cash Flow	$114M	$98M	$139M	$96M	$200.0K	$70M	$100M	$102M	$14M	$96M	$80M	$136M	$46M	$54M	$70M	$99M
CapEx	$11M	$18M	$21M	$23M	$18M	$26M	$27M	$36M	$33M	$35M	$31M	$38M	$30M	$43M	$38M	$35M
Investing Cash Flow	$-11M	$-19M	$-21M	$-51M	$-19M	$-26M	$10M	$-36M	$-33M	$-35M	$-31M	$-38M	$-30M	$-43M	$-38M	$-35M
Stock Repurchased	$700.0K	$100.0K	$1M	$5M	$2M	$3M	$0	$3M	$2M	$1M	$300.0K	$700.0K	$9M	$100.0K	$100.0K	$30M
Net Stock Activity	$-700.0K	·	·	·	$-2M	·	·	·	$-2M	·	·	·	$-9M	·	·	·
Financing Cash Flow	$2M	$-33M	$-130M	$-60M	$-72M	$-9M	$-86M	$-82M	$-158M	$8M	$-71M	$-9M	$-76M	$-50M	$-56M	$-37M
Net Change in Cash	$98M	$47M	$-16M	$-7M	$-87M	$20M	$29M	$-23M	$-183M	$80M	$-31M	$86M	$-54M	$-24M	$-49M	$11M
Free Cash Flow	$103M	·	·	·	$-18M	·	·	·	$-19M	·	·	·	$16M	·	·	·
Levered FCF	$72M	·	·	·	$-55M	·	·	·	$-46M	·	·	·	$-21M	·	·	·

Redditività 8

Dati trimestrali Redditività per HLF
Metrica	Q1 2026	Q4 2025	Q3 2025	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
Gross Margin	77.9%	·	77.7%	78.0%	78.3%	·	78.3%	77.9%	77.5%	·	76.3%	77.0%	76.1%	·	78.0%	77.3%
Operating Margin	10.5%	·	9.9%	10.5%	10.1%	·	10.2%	6.3%	5.7%	·	8.3%	9.4%	5.6%	·	11.4%	11.2%
Net Margin	4.7%	·	3.4%	3.9%	4.1%	·	3.8%	0.37%	1.9%	·	3.3%	4.6%	2.3%	·	6.3%	6.2%
Pretax Margin	7.0%	·	5.9%	6.3%	5.8%	·	5.7%	0.95%	2.7%	·	5.4%	6.5%	2.5%	·	8.7%	8.9%
EBITDA Margin	10.5%	·	9.9%	10.5%	10.1%	·	10.2%	6.3%	5.7%	·	8.3%	9.4%	5.6%	·	11.4%	11.2%
ROA	2.2%	·	1.6%	1.8%	1.9%	·	1.8%	0.17%	0.91%	·	1.6%	2.1%	1.1%	·	2.9%	3.0%
ROE	-10.5%	·	-5.5%	-5.8%	-5.7%	·	-4.6%	-0.43%	-2.1%	·	-3.5%	-4.7%	-2.2%	·	-6.1%	-6.4%
ROIC	6.0%	·	5.2%	5.6%	6.0%	·	6.5%	2.4%	3.8%	·	4.6%	5.9%	4.7%	·	7.7%	7.8%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per HLF
Metrica	Q1 2026	Q4 2025	Q3 2025	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
Current Ratio	1.2	·	1.1	1.0	1.0	·	1.0	1.2	1.3	·	1.2	1.1	1.1	·	1.4	1.4
Quick Ratio	0.5	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·	0.5	0.5	0.4	·	0.6	0.6
Debt / Equity	-4.5	·	-3.3	-3.2	-3.0	·	-2.4	-2.3	-2.3	·	-2.3	-2.3	-2.2	·	-2.0	-2.0
LT Debt / Equity	-4.5	·	-3.3	-3.0	-2.7	·	-2.1	-2.2	-2.3	·	-2.1	-2.0	-1.9	·	-2.0	-2.0
Interest Coverage	3.0	·	2.5	2.5	2.4	·	2.2	1.4	1.9	·	2.8	3.2	1.8	·	4.3	4.9

Efficienza 3

Dati trimestrali Efficienza per HLF
Metrica	Q1 2026	Q4 2025	Q3 2025	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
Asset Turnover	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5
Inventory Turnover	0.6	·	0.6	0.6	0.5	·	0.5	0.6	0.5	·	0.6	0.6	0.5	·	0.5	0.6
Receivables Turnover	13.4	·	14.2	14.1	13.7	·	15.4	15.2	14.6	·	15.6	15.5	14.8	·	15.2	14.6

Per Azione 5

Dati trimestrali Per Azione per HLF
Metrica	Q1 2026	Q4 2025	Q3 2025	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
Book Value / Share	$-4.27	·	$-5.93	$-6.41	$-7.24	·	$-9.48	$-10.30	$-10.39	·	$-11.15	$-11.63	$-12.39	·	$-13.93	$-14.47
Revenue / Share	$12.15	·	$12.25	$12.19	$11.95	·	$12.17	$12.60	$12.56	·	$12.76	$13.21	$12.50	·	$13.11	$14.11
Cash Flow / Share	$1.05	·	·	·	$0.00	·	·	·	$0.14	·	·	·	$0.46	·	·	·
Cash / Share	$4.36	·	$2.96	$3.11	$3.24	·	$4.00	$3.71	$3.99	·	$5.01	$5.32	$4.60	·	$5.44	$5.94
EPS (TTM)	$1.96	·	$1.85	$1.48	$1.24	·	$1.18	$1.32	$1.56	·	$2.15	$2.60	$2.96	·	$3.76	$4.24

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per HLF
Metrica	Q1 2026	Q4 2025	Q3 2025	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
Revenue TTM	$5.07B	·	$4.99B	$5.00B	$5.01B	·	$5.07B	$5.14B	$5.11B	·	$5.14B	$5.25B	$5.28B	·	$5.45B	$5.71B
Net Income TTM	$205M	·	$190M	$152M	$127M	·	$119M	$132M	$156M	·	$214M	$258M	$296M	·	$384M	$446M
Market Cap	$1.52B	·	$871M	$889M	$877M	·	$724M	$1.05B	$1.00B	·	$1.39B	$1.31B	$1.59B	·	$1.95B	$2.00B
Enterprise Value	$3.06B	·	$2.58B	$2.71B	$2.74B	·	$2.58B	$3.01B	$3.01B	·	$3.44B	$3.41B	$3.76B	·	$4.17B	$4.23B
P/E	7.5	·	4.6	5.8	7.0	·	6.1	7.9	6.4	·	6.5	5.1	5.4	·	5.3	4.8
P/S	0.3	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.3	0.2	0.3	·	0.4	0.4
P/B	-3.4	·	-1.4	-1.3	-1.2	·	-0.8	-1.0	-1.0	·	-1.3	-1.1	-1.3	·	-1.4	-1.4
P / Cash Flow	13.4	·	·	·	4384.0	·	·	·	72.7	·	·	·	34.4	·	·	·
P / FCF	14.8	·	·	·	-48.4	·	·	·	-52.5	·	·	·	99.9	·	·	·
EV / EBITDA	22.1	·	20.5	20.4	22.3	·	20.3	37.5	41.9	·	32.2	27.6	53.4	·	28.3	27.1
EV / FCF	29.8	·	·	·	-151.4	·	·	·	-157.7	·	·	·	236.7	·	·	·
EV / Revenue	0.6	·	0.5	0.5	0.5	·	0.5	0.6	0.6	·	0.7	0.6	0.7	·	0.8	0.7
Dividend Yield	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%
Earnings Yield	13.3%	·	21.9%	17.2%	14.4%	·	16.4%	12.7%	15.5%	·	15.4%	19.6%	18.4%	·	18.9%	20.7%
Annual Payout	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$5.04B	$4.99B	$5.06B	$5.20B	$5.80B
Margine Lordo %	77.9%	77.9%	76.5%	77.5%	78.6%
Margine Operativo %	9.6%	7.7%	7.0%	10.5%	12.7%
Utile netto	$228M	$254M	$142M	$321M	$447M
EPS Diluito	$2.20	$2.50	$1.42	$3.23	$4.13

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-3.9	-2.8	-2.4	-2.1	-2.0
Rapporto corrente	1.1	0.9	1.1	1.4	1.3
Quick Ratio	0.4	0.4	0.5	0.6	0.6

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$253M	$163M	$222M	$196M	$309M

Ultime notizie Notizie recenti che menzionano questa società

Reporto Analista: Herbalife Ltd Yahoo Finance · 6 giorni, 7 ore fa

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HLF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

HLF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

HLF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi