Herbalife Nutrition Ltd.
HLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $885 | $876 | $676 |
| - Cash | $309 | $321 | $329 | $415 |
| + Debt | $2,154 | $2,346 | $2,401 | $2,469 |
| Enterprise Value | – | $2,910 | $2,947 | $2,730 |
| Revenue | $1,274 | $1,259 | $1,222 | $1,207 |
| % Growth | 1.2% | 3.1% | 1.2% | – |
| Gross Profit | $955 | $982 | $957 | $940 |
| % Margin | 75% | 78% | 78.3% | 77.8% |
| EBITDA | $159 | $165 | $156 | $139 |
| % Margin | 12.4% | 13.1% | 12.8% | 11.5% |
| Net Income | $43 | $49 | $50 | $178 |
| % Margin | 3.4% | 3.9% | 4.1% | 14.7% |
| EPS Diluted | 0.42 | 0.48 | 0.49 | 1.74 |
| % Growth | -12.5% | -2% | -71.8% | – |
| Operating Cash Flow | $139 | $96 | $0 | $70 |
| Capital Expenditures | -$21 | -$23 | -$18 | -$26 |
| Free Cash Flow | $118 | $73 | -$18 | $44 |