HLF Herbalife Ltd. Common Shares

NYSE · Consumer products · SEC EDGAR'da Görüntüle ↗

$12,44

Fiyat · May 20, 2026

Temel veriler itibarıyla May 6, 2026

52 Haftlık Aralık

$7–$20

42% of range

Analist Derecelendirmesi

HLF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$12.44

Piyasa Değeri

$1.33B

P/E (TTM)

5.9

EPS (TTM)

$2.20

Gelir (TTM)

$5.04B

Temettü Verimi

0.00%

ROE

-34.7%

D/E Borç/Özsermaye

-3.9

52 Haftlık Aralık

$7 – $20

HLF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.04B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $2.20

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $253M

2016-12-31 → 2025-12-31

Marjlar 4.5%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

HLF

Akran Ortalaması

P/E (TTM)

5.9

11.4

P/S (TTM) (F/S (TTM))

0.3

0.7

P/B (F/D)

-2.6

1.5

EV / EBITDA

6.2

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

5.3

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

HLF

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

77.9%

33.1%

Operating Margin (Faaliyet Kâr Marjı)

9.6%

—

Net Profit Margin (Net Kâr Marjı)

4.5%

5.5%

ROA

8.3%

4.7%

ROE

-34.7%

12.8%

ROIC

27.0%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

HLF

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

-3.9

57.5

Current Ratio (Cari Oran)

1.1

3.0

Quick Ratio (Cari Oran)

0.4

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

HLF

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

0.89%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-1.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-1.9%

—

EPS YoY (EPS YB)

-12.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-10.2%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

HLF

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.20

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

HLF

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.00%

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
28 Şubat 2014	$0,1500
07 Kasım 2013	$0,1500
09 Ağustos 2013	$0,1500
10 Mayıs 2013	$0,1500
01 Mart 2013	$0,1500
09 Kasım 2012	$0,1500
10 Ağustos 2012	$0,1500
11 Mayıs 2012	$0,1500
05 Mart 2012	$0,1500
09 Kasım 2011	$0,1000
11 Ağustos 2011	$0,1000
20 Mayıs 2011	$0,0500
04 Mart 2011	$0,0625
10 Kasım 2010	$0,0625
10 Ağustos 2010	$0,0625
06 Mayıs 2010	$0,0500
26 Şubat 2010	$0,0500
23 Kasım 2009	$0,0500
26 Ağustos 2009	$0,0500
20 Mayıs 2009	$0,0500

HLF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 9 analist

Güçlü Al 3 33,3%
Al 3 33,3%
Tut 2 22,2%
Sat 1 11,1%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-05-16

Medyan $19.00

Şimdi $12.44

Düşük $9.00

Yüksek $25.00

Medyan hedef $19.00 +52,8%

Ortalama hedef $18.00 +44,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.11%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.64	$0.58	0.06%
31 Aralık 2025	$0.45	$0.43	0.02%
30 Eylül 2025	$0.50	$0.47	0.03%
30 Haziran 2025	$0.59	$0.39	0.20%
31 Mart 2025	$0.59	$0.37	0.22%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

HLF için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

HLF için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 16

HLF için Yıllık Nakit Akışı verileri
Metrik	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	·

Kârlılık 8

HLF için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

HLF için Yıllık Likidite ve Solventlik verileri
Metrik	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	·

Verimlilik 3

HLF için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 6

HLF için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 9

HLF için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

HLF için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 15

HLF için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 26

HLF için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 13

HLF için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 8

HLF için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

HLF için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

HLF için Çeyreklik Verimlilik verileri
Metrik	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

Hisse Başına 5

HLF için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 15

HLF için Çeyreklik Değerleme (TTM) verileri
Metrik	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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$5.04B	$4.99B	$5.06B	$5.20B	$5.80B
Brüt Kâr Marjı %	77.9%	77.9%	76.5%	77.5%	78.6%
Faaliyet Kâr Marjı %	9.6%	7.7%	7.0%	10.5%	12.7%
Net Gelir	$228M	$254M	$142M	$321M	$447M
Seyreltilmiş Hisse Başı Kâr	$2.20	$2.50	$1.42	$3.23	$4.13

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	-3.9	-2.8	-2.4	-2.1	-2.0
Cari Oran	1.1	0.9	1.1	1.4	1.3
Cari Oran	0.4	0.4	0.5	0.6	0.6

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$253M	$163M	$222M	$196M	$309M

Son Haberler Bu şirketten bahseden son manşetler

Analist Raporu: Herbalife Ltd Yahoo Finance · 6 gün önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

HLF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

HLF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

HLF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar