Herbalife Nutrition Ltd.
HLF · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.12 | -0.06 | 0.00 | 0.00 |
| FCF Yield | 8.27% | -2.07% | 6.49% | 9.98% |
| EV / EBITDA | 17.65 | 18.88 | 19.71 | 17.40 |
| Quality | ||||
| ROIC | 4.47% | 4.82% | 20.22% | 5.04% |
| Gross Margin | 78.01% | 78.29% | 77.84% | 78.34% |
| Cash Conversion Ratio | 3.22 | 1.95 | 0.00 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.44% | -0.76% | -1.12% | -1.37% |
| Free Cash Flow Growth | 504.42% | -141.23% | -39.36% | 9.37% |
| Safety | ||||
| Net Debt / EBITDA | 12.28 | 13.27 | 14.83 | 12.88 |
| Interest Coverage | 2.39 | 2.25 | 1.87 | 2.14 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.54 | 0.56 | 0.52 |
| Cash Conversion Cycle | 143.81 | 143.27 | 141.53 | 149.54 |