HERBALIFE LTD.

HLF CIK: 1180262 Wholesale Trade

GEORGE TOWN

Financials

Price History

Market Data

Market Cap	1.26B
P/E Ratio	-
P/B Ratio	-
EPS	-
Dividend Yield	2.47%
D/E Ratio	-
Current Ratio	1.13
Currency	USD

Key Financial Metrics

5.04B

Revenue

228.30M

Net Income

EPS (Diluted)

289.90M

Free Cash Flow

Profitability

Gross Margin 77.9%

Operating Margin 9.5%

Net Profit Margin 4.5%

EBITDA 694.10M

Returns & Efficiency

Return on Assets (ROA) 8.2%

Return on Equity (ROE) -

Dividend Yield 2.47%

EPS -

Financial Health

Total Assets 2.79B

Total Debt 1.99B

Debt to Equity -

Current Ratio 1.13

Insider Trading Last 12 months

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Quick Access Filings

10-K

Annual Report

10-Q

Quarterly Report

8-K

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Earnings Transcripts

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Filing Sections

Company Info

HQ	GEORGE TOWN
Fiscal Year	2025

Peers

MCKESSON CORP

MCK

102.02B

P/E: --

AMERISOURCEBERGEN CORP

COR

68.76B

P/E: --

CENCORA, INC.

COR

68.76B

P/E: --

Cencora, Inc.

COR

68.76B

P/E: --

CARDINAL HEALTH INC

CAH

49.50B

P/E: --

NU SKIN ENTERPRISES INC

NUS

539.18M

P/E: 5.1

NU SKIN ENTERPRISES, INC.

NUS

539.18M

P/E: 5.1

SMSA BALLINGER ACQUISITION CORP

BLBX

78.14M

P/E: --

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Financial Statistics

Valuation

Market Cap$1.26B

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin77.9%

Operating Margin9.5%

Net Margin4.5%

ROE-

ROA8.2%

Leverage & Liquidity

Debt to Equity-

Current Ratio1.13

Total Debt$1.99B

Total Assets$2.79B

Stockholders' Equity$-515.10M

Income Statement (FY 2025)

Revenue$5.04B

Gross Profit$3.92B

Operating Income$481.00M

Net Income$228.30M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$289.90M

Cash & Equivalents$353.10M

Revenue Growth0.9%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	P.O. BOX 309GT UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, None 00000
Phone	310 410 9600
Incorporated	None, KY
EIN	000000000
Fiscal Year End	1231
Shares Outstanding	103.37M
Stockholders' Equity	$-515.10M
Cash & Equivalents	$353.10M

Recent Filings View All

144 Proposed Sale Notice

Notice of proposed sale of securities

Filed: 2026-05-11

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-05-06

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2026-05-06

Local

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-05-06

Local

4 Insider Transaction Report