Herbalife Ratios (2009-2026) | HLF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	79.18%	78.67%	77.50%	77.01%	77.32%	77.99%	77.51%	76.15%	77.05%	76.34%	76.33%	77.46%	77.90%	78.34%	77.84%	78.29%	78.01%	77.69%	77.53%	77.90%
EBT Margin (Quarter)	11.37%	10.60%	-0.44%	9.24%	8.91%	8.72%	11.55%	2.48%	6.47%	5.40%	9.20%	2.69%	0.95%	5.69%	4.36%	5.80%	6.27%	5.87%	-29.64%	6.95%
EBIT Margin (Quarter)	15.33%	13.24%	6.40%	11.46%	11.19%	11.38%	7.53%	5.63%	9.39%	8.33%	4.59%	5.69%	6.28%	10.25%	8.82%	10.05%	10.53%	9.88%	7.78%	10.51%
EBITDA Margin (Quarter)	15.33%	13.24%	6.40%	11.46%	11.19%	11.38%	7.53%	5.63%	9.39%	8.33%	4.59%	5.69%	6.28%	10.25%	8.82%	10.05%	10.53%	9.88%	7.78%	10.51%
Operating Margin (Quarter)	15.33%	13.24%	6.40%	11.46%	11.19%	11.38%	7.53%	5.63%	9.39%	8.33%	4.59%	5.69%	6.28%	10.25%	8.82%	10.05%	10.53%	9.88%	7.78%	10.51%
Net Margin (Quarter)	9.29%	8.20%	-1.47%	7.35%	6.21%	6.35%	18.83%	2.34%	4.56%	3.34%	8.58%	1.92%	0.37%	3.82%	14.73%	4.13%	3.91%	3.38%	-26.94%	4.65%
FCF Margin (Quarter)	9.13%	3.63%	2.92%	6.68%	4.61%	2.46%	0.91%	1.27%	7.40%	3.79%	5.00%	-1.51%	5.17%	5.84%	3.64%	-1.48%	5.81%	9.26%	6.22%	7.81%
Efficiency
Inventory Average (Quarter)	523.85M	549.05M	567.75M	572.85M	562.15M	545.65M	558.85M	562.90M	535.10M	510.95M	501.00M	503.55M	491.30M	498.00M	495.35M	481.70M	500.55M	512.80M	512.10M	503.15M
Assets Average (Quarter)	2,816.75M	2,909.85M	2,836.40M	2,822.25M	2,813.60M	2,763.80M	2,728.55M	2,709.80M	2,729.10M	2,747.65M	2,767.05M	2,728.20M	2,624.60M	2,627.85M	2,690.80M	2,706.20M	2,710.20M	2,716.65M	2,741.55M	2,830.55M
Invested Capital (Quarter)	26.40M	29.60M	29.40M	29.40M	29.40M	29.50M	29.50M	293.70M	295.80M	232.60M	309.50M	2.90M	21.70M	283.30M	283.50M	218.70M	168.00M	20.70M	20.90M	9.20M
Asset Utilization Ratio (Quarter)	2.13	2.03	2.05	2.00	1.95	1.93	1.91	1.89	1.85	1.83	1.83	1.86	1.92	1.90	1.86	1.83	1.82	1.83	1.84	1.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.29	315.67	2.24	4.88	4.69	4.11	2.36	1.69	3.00	2.56	1.13	1.73	1.33	2.14	3.23	2.25	2.39	2.37	1.73	2.80
Debt Ratio (Quarter)	0.94	0.97	0.98	1.00	1.00	1.01	0.99	0.98	0.95	0.94	0.91	0.91	0.90	0.85	0.83	0.82	0.78	0.75	0.72	0.69
Times Interest Earned (Quarter)	6.29	315.67	2.24	4.88	4.69	4.11	2.36	1.69	3.00	2.56	1.13	1.73	1.33	2.14	3.23	2.25	2.39	2.37	1.73	2.80
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-846.30M	-687.00M	-610.40M	-578.60M	-589.90M	-540.70M	-516.30M	-461.80M	-547.30M	-516.00M	-595.50M	-412.50M	-389.30M	-417.90M	-438.10M	-351.00M	-314.80M	-299.50M	-347.40M	-443.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	47.19%	42.66%	41.81%	38.59%	33.12%	30.40%	31.12%	31.20%	28.91%	24.62%	23.93%	20.06%	19.10%	24.96%	26.42%	27.69%	30.26%	28.41%	27.83%	27.46%
Return on Invested Capital (Quarter)	0.07%	0.06%	0.05%	0.05%	0.04%	0.03%	0.05%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Herbalife Ratios (2009-2026) | HLF

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Herbalife Ratios (2009-2026) | HLF

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