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Herbalife Nutrition Ltd. HLF
€ 7.79 5.51%

Geschäftsbericht 2024
hinzugefügt 19.02.2025

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Herbalife Nutrition Ltd. Kennzahlen 2011-2025 | HLF

Kennzahlen Jährlich Herbalife Nutrition Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

2.2 8.2 5.3 8.4 15.9 17.5 27.8 30.7 17.8 11.3 8.5 12.6 8.7 16.3

P/S

0.1 0.2 0.3 0.6 1.1 1.1 1.7 1.5 1.0 0.9 0.5 1.4 1.0 1.9

EPS

2.5 1.4 3.3 4.2 2.8 2.3 2.1 1.4 1.6 4.1 3.6 5.1 4.1 3.5

EV (Enterprise Value)

3.68 B 4.46 B 5.19 B 7.37 B 8.79 B 7.66 B 10.6 B 8.52 B 6.15 B 5.46 B 4.69 B 7.6 B 5.12 B 7.33 B

EBITDA per Share

5.04 4.74 6.71 7.95 5.63 4.85 5.59 4.53 3.35 4.13 3.52 4 3.27 7.54

EV/EBITDA

8.7 1.9 9.6 12.1 10.5 9.4 6.7 6.3 8.1 5.9 3.8

PEG

0.6 -47.97 0.51 0.41 1.86 2.64 0.49 -2.24 -0.75 0.76 -0.28 0.6 0.41 0.37

P/B

-0.7 -1.1 -1.3 -2.7 -6.9 -13.9 -11.4 -19.6 23.5 -71.3 -7.9 12.1 9.9 12.0

P/CF

2.0 3.3 4.8 8.2 9.4 15.4 14.6 13.3 20.6 6.9 7.8 10.6 9.3 16.0

ROE %

-31.74 -13.41 -25.38 -32.14 -43.52 -79.74 -41.00 -63.91 132.45 -633.83 -92.31 95.66 113.41 73.65

ROA %

9.32 5.06 11.76 15.86 12.11 11.61 10.63 7.39 10.13 13.68 13.00 21.33 28.01 28.53

ROCE %

-48.17 -33.61 -43.07 -52.76 -74.83 33.14 56.88 31.04 25.82 40.15 34.23 47.39 67.01 189.39

Current Ratio

0.8 0.7 0.7 0.7 0.8 1.5 1.1 2.1 1.8 1.5 1.6 1.8 1.3 1.4

DSO

5.5 5.5 4.8 4.7 5.4 6.0 5.3 7.7 5.7 5.7 6.2 7.6 10.4 9.5

DIO

162.1 166.4 179.8 158.6 148.7 166.2 151.6 146.8 158.6 141.6 140.3 133.1 152.5 132.9

DPO

25.5 26.6 28.3 26.6 27.0 31.1 32.2 29.2 28.2 30.3 26.9 31.3 33.8 30.6

Betriebszyklus

167.5 171.9 184.7 163.3 154.1 172.2 156.9 154.4 164.3 147.3 146.4 140.6 162.9 142.4

Finanzkreislauf

142.1 145.2 156.4 136.7 127.1 141.1 124.7 125.3 136.1 117.0 119.5 109.3 129.1 111.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Herbalife Nutrition Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.47 0.05 0.24 - 0.43 0.6 0.3 - 0.84 0.88 0.98 - 1.11 1.33 1.36 0.61 1.07 0.84 0.33 0.41 0.59 0.56 0.7 0.36 0.52 0.66 0.57 -0.43 0.34 0.84 0.51 1.19 1.06 -0.28 1.16 1.02 1.13 1 0.95 1.26 0.14 1.39 0.78 1.22 1.39 1.39 1.14 1.04 4.13 4.13 0.93 0.95 0.92 0.91 0.75

EBITDA per Share

- - 1.01 - - - 1 - 2.39 1.59 1.82 - 2.55 2.2 2.3 - 2.18 1.74 0.87 - 1.58 1.47 1.37 - 1.93 1.7 1.25 - 1.21 1.56 2.03 - 2.7 0.34 2.32 - 2.84 2.32 1.93 - 1.18 2.8 1.56 - 2.5 2.28 1.82 - 1.99 1.92 1.49 - 1.76 1.6 1.2

ROE %

-11.64 -10.55 -15.31 -11.48 -17.52 -19.67 -20.58 -18.90 -27.71 -30.48 -35.53 -30.79 -39.41 -46.74 -49.02 -43.52 -49.44 -54.21 -60.38 -79.74 -71.96 -60.91 -54.34 -41.00 -15.30 -21.74 -49.80 -63.91 -32.21 28.75 58.19 132.45 -76.13 -295.76 -438.86 -633.83 -506.78 -335.20 -216.17 -92.31 -39.03 -9.90 51.79 95.66 101.63 193.20 284.56 290.28 282.00 183.87 85.94 74.51 19.19 19.39 15.85

ROA %

4.46 4.24 6.22 4.82 7.84 9.28 10.60 9.97 14.08 11.71 16.57 14.50 16.90 17.28 16.16 12.11 11.83 10.38 9.50 11.61 11.25 10.76 11.28 10.63 6.69 6.02 7.39 7.39 13.45 14.99 9.34 10.13 9.67 10.03 14.26 13.68 14.66 11.36 13.05 13.04 13.64 18.91 19.66 21.32 22.84 44.01 65.13 66.59 67.60 48.13 28.73 28.61 7.43 7.51 6.14

ROCE %

-37.68 -34.03 -37.00 -26.16 -36.98 -38.14 -38.42 -32.37 -46.57 -49.95 -57.37 -48.96 -73.13 -83.09 -86.83 -57.49 -94.31 -106.97 -124.06 -117.87 -143.76 -132.83 -120.09 -73.94 -109.59 -119.34 -154.04 -139.83 -62.65 50.17 101.25 152.78 -149.28 -528.51 -787.16 -824.30 -832.55 -538.75 -328.67 -105.08 -70.24 -27.14 66.44 100.36 141.03 146.85 159.18 126.85 153.86 140.21 120.34 76.39 27.02 27.34 22.03

Current Ratio

0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 - 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6

DSO

6.1 6.1 6.1 - 5.9 6.0 5.7 - 3.0 2.8 5.2 - 6.2 6.1 5.6 5.4 5.0 5.6 5.9 6.0 5.8 5.9 5.8 5.4 5.2 5.0 6.3 7.8 7.8 7.4 6.8 6.1 5.7 5.3 5.7 5.8 5.8 5.5 6.3 6.7 6.1 5.8 6.7 7.2 7.5 7.5 8.8 10.0 10.4 10.3 9.7 9.2 9.1 9.3 -

DIO

169.1 158.4 161.2 - 153.8 161.9 172.0 - 85.9 82.3 170.2 - 164.2 147.9 146.7 - 141.8 167.7 174.1 - 163.5 163.7 154.5 - 159.7 148.0 137.5 - 144.5 142.3 158.9 - 162.0 143.4 150.6 - 146.4 132.1 150.3 - 135.2 134.0 132.4 - 134.4 129.6 139.4 - 153.6 152.0 136.6 - 128.9 132.2 -

DPO

28.5 27.6 27.8 - 25.1 23.7 24.1 - 13.5 13.1 27.1 - 30.5 30.6 29.0 - 25.1 29.7 31.6 - 30.6 30.6 30.7 - 33.9 31.4 28.3 - 28.7 28.3 29.8 - 28.8 25.5 29.4 - 31.4 28.3 30.4 - 25.9 25.7 28.2 - 31.6 30.5 31.9 - 34.0 33.7 30.8 - 29.7 30.5 -

Betriebszyklus

175.2 164.4 167.3 - 159.7 167.8 177.7 - 88.9 85.1 175.4 - 170.3 154.0 152.3 5.4 146.8 173.4 180.0 6.0 169.4 169.5 160.3 5.4 164.9 153.0 143.8 7.8 152.4 149.7 165.7 6.1 167.8 148.7 156.3 5.8 152.2 137.6 156.7 6.7 141.2 139.8 139.0 7.2 142.0 137.1 148.2 10.0 164.1 162.3 146.3 9.2 138.1 141.5 -

Finanzkreislauf

146.7 136.8 139.5 - 134.6 144.2 153.6 - 75.4 72.0 148.3 - 139.8 123.5 123.3 5.4 121.7 143.7 148.4 6.0 138.8 138.9 129.6 5.4 131.0 121.6 115.5 7.8 123.7 121.4 135.8 6.1 138.9 123.2 126.9 5.8 120.8 109.3 126.3 6.7 115.3 114.2 110.9 7.2 110.3 106.6 116.4 10.0 130.0 128.6 115.5 9.2 108.3 111.0 -

Alle Zahlen in USD-Währung