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Report an ErrorAnnual report 2024
added 02-19-2025
Herbalife Nutrition Ltd. Financial Ratios 2011-2025 | HLF
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency