Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Michael O. Johnson	Executive Chairman	1955
Mr. Stephan Paulo Gratziani	Chief Executive Officer	1969
Mr. Robert C. Levy	President	1959
Mr. John G. DeSimone	Chief Financial Officer	1967
Mr. Henry C. Wang	Chief Legal Officer & Corporate Secretary	1970
Mr. Frank Lamberti	Chief Commercial Officer	1973
Ms. Susan B. Peterson	Founder	NA
Mr. Troy Hicks	Chief Operating Officer	1978
Mr. Jehangir D. Irani	Senior VP & Chief Accounting Officer	NA
Ms. Erin Banyas	Head of Investor Relations	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 01, 2025	Sophie L'helias	N/A	Purchase	800.00	$12.70	$10.16K
Nov 26, 2025	Sophie L'helias	N/A	Purchase	400.00	$13.22	$5.29K
Nov 18, 2025	Lynda Cloud	N/A	Purchase	17.00K	$8.97	$152.49K
Jun 05, 2025	Juan Miguel Mendoza	N/A	Purchase	3.14K	$7.50	$23.57K
May 22, 2025	Juan Miguel Mendoza	N/A	Purchase	5.00K	$6.75	$33.75K
May 02, 2025	Juan Miguel Mendoza	N/A	Purchase	5.00K	$6.73	$33.65K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	11.71M	Dec 31, 2025	11.30%	$0.00	-3.79%
Baupost Group LLC	9.26M	Mar 31, 2026	8.93%	$2.66	0.00%
Route One Investment Co, LP	8.23M	Mar 31, 2026	7.94%	$5.16	0.80%
BlackRock Inc	7.82M	Mar 31, 2026	7.54%	$0.00	0.29%
Vanguard Portfolio Management, LLC	6.09M	Mar 31, 2026	5.87%	$0.00	0.00%
Renaissance Technologies Corp	5.50M	Mar 31, 2026	5.31%	$0.13	-2.13%
FMR Inc	5.27M	Mar 31, 2026	5.08%	$0.00	37.66%
Vanguard Capital Management, LLC	4.41M	Mar 31, 2026	4.26%	$0.00	0.00%
The Goldman Sachs Group Inc	3.13M	Mar 31, 2026	3.02%	$0.01	27.97%
Geode Capital Management, LLC	2.63M	Mar 31, 2026	2.54%	$0.00	1.97%
LSV Asset Management	2.63M	Mar 31, 2026	2.53%	$0.08	-3.15%
Arrowstreet Capital Limited Partnership	2.60M	Mar 31, 2026	2.50%	$0.02	11.49%
Charles Schwab Investment Management Inc	2.44M	Mar 31, 2026	2.36%	$0.01	-10.42%
State Street Corp	2.42M	Mar 31, 2026	2.34%	$0.00	0.47%
Two Sigma Investments LLC	2.25M	Mar 31, 2026	2.17%	$0.03	23.63%
Quantedge Capital Pte Ltd	1.92M	Mar 31, 2026	1.85%	$15.47	-14.58%
Dimensional Fund Advisors, Inc.	1.88M	Mar 31, 2026	1.81%	$0.01	29.34%
Solel Partners LP	1.86M	Mar 31, 2026	1.79%	$5.86	0.00%
Long Focus Capital Management, LLC	1.70M	Mar 31, 2026	1.64%	$0.66	-26.12%
Iridian Asset Management LLC	1.62M	Mar 31, 2026	1.56%	$9.68	-11.69%
Shares Statistics

▼
Shares Outstanding: 103.67M
Shares Float: 78.14M
% Insiders: 506.50%
% Institutions: 10,282.30%
Short % Float: 8.29%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	3.16M	3.05%	▲ 0.04%	Apr 30, 2026
2	Fidelity Blue Chip Growth Composite	2.80M	2.71%	▲ 0.00%	Mar 31, 2026
3	Fidelity Blue Chip Growth	2.78M	2.68%	▼ 0.81%	Apr 30, 2026
4	iShares Russell 2000 ETF	2.45M	2.36%	▲ 0.93%	May 29, 2026
5	Vanguard Small Cap Index	2.27M	2.19%	▲ 0.04%	Apr 30, 2026
6	Vanguard Small Cap Value Index Inv	1.45M	1.40%	▲ 0.77%	Apr 30, 2026
7	Vanguard Consumer Staples ETF	1.21M	1.17%	▲ 0.10%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	1.17M	1.12%	▲ 0.97%	Apr 30, 2026
9	Schwab Fundamental U.S. Small CompanyETF	1.06M	1.02%	▼ 0.04%	May 30, 2026
10	Fidelity Small Cap Index	1.00M	0.97%	▲ 0.19%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $2.98B
Trailing P/E: 5.30
Forward P/E: 4.51
Financial Highlights

▼
Market Cap: $1.25B
EBITDA: $631.70M
P/E Ratio: $5.30
PEG Ratio: $0.61
Book Value: $-4.27
Earnings/Share: $2.28
Profit Margin: 4.67%
Operating Margin: 10.69%
ROA (TTM): 11.51%
ROE (TTM): 0.00%
Revenue (TTM): $5.13B
Revenue/Share (TTM): $49.65
Earnings Growth (YOY): 16.30%
Revenue Growth (YOY): 7.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$353.10M	$N/A	$2.79B	$3.30B	$-515.10M
2024-12-31	$415.30M	$N/A	$2.73B	$3.53B	$-801.10M
2023-12-31	$575.20M	$N/A	$2.81B	$3.87B	$-1.06B
2022-12-31	$508.00M	$N/A	$2.73B	$4.00B	$-1.27B
2021-12-31	$601.50M	$N/A	$2.82B	$4.21B	$-1.39B
2020-12-31	$1.05B	$N/A	$3.08B	$3.93B	$-856.10M
2019-12-31	$839.40M	$N/A	$2.68B	$3.07B	$-390.00M
2018-12-31	$1.20B	$N/A	$2.79B	$3.51B	$-723.40M
2017-12-31	$1.28B	$N/A	$2.90B	$3.23B	$-334.70M
2016-12-31	$844.00M	$N/A	$2.57B	$2.37B	$196.30M
2015-12-31	$889.80M	$N/A	$2.48B	$2.53B	$-53.50M
2014-12-31	$645.40M	$N/A	$2.37B	$2.71B	$-334.40M
2013-12-31	$972.97M	$N/A	$2.47B	$1.92B	$551.45M
2012-12-31	$333.53M	$N/A	$1.70B	$1.28B	$420.76M
2011-12-31	$258.78M	$N/A	$1.45B	$886.02M	$560.19M
2010-12-31	$190.55M	$N/A	$1.23B	$745.01M	$487.21M
2009-12-31	$150.80M	$N/A	$1.15B	$786.74M	$359.31M
2008-12-31	$150.85M	$N/A	$1.12B	$879.59M	$241.73M
2007-12-31	$187.41M	$N/A	$1.07B	$885.00M	$182.24M
2006-12-31	$154.32M	$N/A	$1.02B	$663.04M	$353.89M
2005-12-31	$88.25M	$N/A	$837.80M	$668.91M	$168.89M
2004-12-31	$201.58M	$N/A	$948.70M	$884.36M	$64.34M
2003-12-31	$150.68M	$N/A	$903.96M	$666.18M	$237.79M
2002-12-31	$64.20M	$N/A	$855.71M	$664.43M	$191.27M
2001-12-31	$179.24M	$N/A	$470.34M	$207.75M	$262.59M
2000-12-31	$110.34M	$N/A	$416.94M	$192.32M	$224.62M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.13x	-3.93x	1.18x	2.06x	3.32x
2024-12-31	0.93x	-2.87x	1.29x	1.77x	4.52x
2023-12-31	1.10x	-2.45x	1.38x	2.15x	5.40x
2022-12-31	1.39x	-2.16x	1.46x	3.91x	4.02x
2021-12-31	1.33x	-2.02x	1.49x	4.79x	3.41x
2020-12-31	1.58x	-2.88x	1.28x	4.82x	3.29x
2019-12-31	1.54x	-4.72x	1.15x	3.71x	2.71x
2018-12-31	1.14x	-3.39x	1.26x	3.77x	3.13x
2017-12-31	2.05x	-6.78x	1.12x	3.84x	3.16x
2016-12-31	1.85x	7.38x	0.92x	4.61x	2.75x
2015-12-31	1.53x	-30.32x	1.02x	5.81x	2.38x
2014-12-31	1.59x	-5.42x	1.14x	5.60x	2.87x
2013-12-31	1.78x	1.69x	0.78x	27.69x	1.13x
2012-12-31	1.34x	1.16x	0.75x	39.52x	0.66x
2011-12-31	1.40x	0.36x	0.61x	57.00x	0.32x
2010-12-31	1.27x	0.37x	0.60x	40.10x	0.39x
2009-12-31	1.19x	1.10x	0.69x	58.01x	1.09x
2008-12-31	1.21x	1.45x	0.78x	25.13x	0.92x
2007-12-31	1.30x	2.00x	0.83x	0.03x	1.05x
2006-12-31	1.41x	0.52x	0.65x	0.01x	0.65x
2005-12-31	1.05x	1.56x	0.80x	0.00x	1.03x
2004-12-31	1.00x	7.56x	0.93x	0.00x	2.66x
2003-12-31	1.01x	1.37x	0.74x	N/A	1.92x
2002-12-31	0.00x	1.68x	0.78x	N/A	2.51x
2001-12-31	0.00x	0.00x	0.44x	N/A	0.02x
2000-12-31	0.00x	0.01x	0.46x	N/A	0.02x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HLF",
        "Type": "Common Stock",
        "Name": "Herbalife Nutrition Ltd",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000MM5VL9",
        "ISIN": "USG4412G1016",
        "LEI": null,
        "PrimaryTicker": "HLF.US",
        "CUSIP": "G4412G101",
        "CIK": "0001180262",
        "EmployerIdNumber": "98-0377871",
        "FiscalYearEnd": "December",
        "IPODate": "2004-12-16",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Household & Personal Products",
        "GicIndustry": "Personal Care Products",
        "GicSubIndustry": "Personal Care Products",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products. The company also provides literature, promotional, and other materials, such as start-up kits, sales tools, and educational materials. It sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.",
        "Address": "P.O. Box 80210, Los Angeles, CA, United States, 90080-0210",
        "AddressData": {
            "Street": "P.O. Box 80210",
            "City": "Los Angeles",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90080-0210"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael O. Johnson",
                "Title": "Executive Chairman",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Stephan Paulo Gratziani",
                "Title": "Chief Executive Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Robert C. Levy",
                "Title": "President",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. John G. DeSimone",
                "Title": "Chief Financial Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Henry C. Wang",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Frank  Lamberti",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Susan B. Peterson",
                "Title": "Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Troy  Hicks",
                "Title": "Chief Operating Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Jehangir D. Irani",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Erin  Banyas",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "310 410 9600",
        "WebURL": "https://www.herbalife.com",
        "LogoURL": "/img/logos/US/HLF.png",
        "FullTimeEmployees": 8500,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 1253363200,
        "MarketCapitalizationMln": 1253.3632,
        "EBITDA": 631699968,
        "PERatio": 5.3026,
        "PEGRatio": 0.6145,
        "WallStreetTargetPrice": 18.3333,
        "BookValue": -4.27,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.28,
        "EPSEstimateCurrentYear": 2.6395,
        "EPSEstimateNextYear": 3.1532,
        "EPSEstimateNextQuarter": 0.6945,
        "EPSEstimateCurrentQuarter": 0.607,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0467,
        "OperatingMarginTTM": 0.1069,
        "ReturnOnAssetsTTM": 0.1151,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 5133000192,
        "RevenuePerShareTTM": 49.654,
        "QuarterlyRevenueGrowthYOY": 0.078,
        "GrossProfitTTM": 3992499968,
        "DilutedEpsTTM": 2.28,
        "QuarterlyEarningsGrowthYOY": 0.163
    },
    "Valuation": {
        "TrailingPE": 5.3026,
        "ForwardPE": 4.5106,
        "PriceSalesTTM": 0.2442,
        "PriceBookMRQ": 31.1876,
        "EnterpriseValue": 2984363239,
        "EnterpriseValueRevenue": 0.5814,
        "EnterpriseValueEbitda": 4.7742
    },
    "SharesStats": {
        "SharesOutstanding": 103669416,
        "SharesFloat": 78141859,
        "PercentInsiders": 5.065,
        "PercentInstitutions": 102.823,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0829
    },
    "Technicals": {
        "Beta": 0.89,
        "52WeekHigh": 20.4,
        "52WeekLow": 7.56,
        "50DayMA": 14.1106,
        "200DayMA": 13.0885,
        "SharesShort": 7349621,
        "SharesShortPriorMonth": 8344124,
        "ShortRatio": 4.76,
        "ShortPercent": 0.0829
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2014-03-18",
        "ExDividendDate": "2014-02-28",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2018-05-15",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 3
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8,
        "TargetPrice": 18.3333,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 1,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.2976,
                "totalAssets": 0.0022,
                "currentShares": 11712200,
                "change": -460965,
                "change_p": -3.7867
            },
            {
                "name": "Baupost Group LLC",
                "date": "2026-03-31",
                "totalShares": 8.9321,
                "totalAssets": 2.6646,
                "currentShares": 9259844,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Route One Investment Co, LP",
                "date": "2026-03-31",
                "totalShares": 7.9361,
                "totalAssets": 5.1553,
                "currentShares": 8227300,
                "change": 65177,
                "change_p": 0.7985
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.5449,
                "totalAssets": 0.002,
                "currentShares": 7821704,
                "change": 22890,
                "change_p": 0.2935
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.8707,
                "totalAssets": 0.0047,
                "currentShares": 6086085,
                "change": 6086085,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 5.3053,
                "totalAssets": 0.1266,
                "currentShares": 5499968,
                "change": -119600,
                "change_p": -2.1283
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 5.0804,
                "totalAssets": 0.0041,
                "currentShares": 5266840,
                "change": 1440880,
                "change_p": 37.6606
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.258,
                "totalAssets": 0.0016,
                "currentShares": 4414257,
                "change": 4414257,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.0225,
                "totalAssets": 0.0053,
                "currentShares": 3133436,
                "change": 684850,
                "change_p": 27.9692
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5354,
                "totalAssets": 0.0024,
                "currentShares": 2628437,
                "change": 50803,
                "change_p": 1.9709
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 2.5331,
                "totalAssets": 0.0833,
                "currentShares": 2626094,
                "change": -85300,
                "change_p": -3.146
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.5049,
                "totalAssets": 0.0207,
                "currentShares": 2596795,
                "change": 267539,
                "change_p": 11.486
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.3575,
                "totalAssets": 0.0055,
                "currentShares": 2443988,
                "change": -284229,
                "change_p": -10.4181
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.3361,
                "totalAssets": 0.0012,
                "currentShares": 2421821,
                "change": 11233,
                "change_p": 0.466
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.1668,
                "totalAssets": 0.0267,
                "currentShares": 2246265,
                "change": 429332,
                "change_p": 23.6295
            },
            {
                "name": "Quantedge Capital Pte Ltd",
                "date": "2026-03-31",
                "totalShares": 1.8536,
                "totalAssets": 15.4735,
                "currentShares": 1921658,
                "change": -328025,
                "change_p": -14.5809
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.8113,
                "totalAssets": 0.0057,
                "currentShares": 1877717,
                "change": 425968,
                "change_p": 29.3417
            },
            {
                "name": "Solel Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.7948,
                "totalAssets": 5.8563,
                "currentShares": 1860615,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Long Focus Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6391,
                "totalAssets": 0.6582,
                "currentShares": 1699200,
                "change": -600800,
                "change_p": -26.1217
            },
            {
                "name": "Iridian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.5642,
                "totalAssets": 9.6759,
                "currentShares": 1621618,
                "change": -214763,
                "change_p": -11.6949
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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}
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