RankingsPricing
  1. US-listed companies
  2. HERBALIFE LTD.
  3. Financials
  4. D/E ratio (%)

HERBALIFE LTD.HLF

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024-282.1+16.74%
Dec 31, 2023-241.7+13.64%
Dec 31, 2022-212.7+7.11%
Dec 31, 2021-198.5-30.01%
Dec 31, 2020-283.7-38.64%
Dec 31, 2019-462.3+36.29%
Dec 31, 2018-339.2-49.94%
Dec 31, 2017-677.7-191.87%
Dec 31, 2016737.6-124.33%
Dec 31, 2015-3,031.8+465.81%
Dec 31, 2014-535.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)