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Dynamic quotes 
OFFON

HERBALIFE NUTRITION LTD.

(HLF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 6136 5455 8444 596--
Entreprise Value (EV)1 9 8676 5455 8444 5964 5964 596
P/E ratio 29,8x21,7x17,3x9,99x8,97x7,79x
Yield ------
Capitalization / Revenue 1,76x1,34x1,05x0,78x0,75x0,72x
EV / Revenue 1,76x1,34x1,05x0,78x0,75x0,72x
EV / EBITDA 9,79x9,05x6,71x5,19x4,91x4,55x
Price to Book ----4,32x-7,60x-155x
Nbr of stocks (in thousands) 146 100137 293121 616105 595--
Reference price (USD) 59,047,748,143,543,543,5
Announcement Date 02/19/201902/18/202002/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 8924 8775 5425 8996 0996 417
EBITDA1 8807238708869351 010
Operating profit (EBIT)1 779625770780823890
Operating Margin 15,9%12,8%13,9%13,2%13,5%13,9%
Pre-Tax Profit (EBT)1 464451516603677762
Net income1 297311373479524592
Net margin 6,06%6,38%6,72%8,13%8,59%9,22%
EPS2 1,982,202,774,364,855,59
Dividend per Share2 ------
Announcement Date 02/19/201902/18/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 4111 5021 5521 4501 3891 587
EBITDA1 185261262207163249
Operating profit (EBIT)1 159234235181137221
Operating Margin 11,3%15,6%15,1%12,5%9,87%13,9%
Pre-Tax Profit (EBT)1 11318517714398,9185
Net income1 73,814714411275,9141
Net margin 5,23%9,82%9,29%7,70%5,46%8,86%
EPS2 0,591,331,311,020,701,27
Dividend per Share ------
Announcement Date 02/17/202105/04/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 255-----
Net Cash position ------
Leverage (Debt / EBITDA) 1,43x-----
Free Cash Flow1 564--470434539
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 ----10,1-5,73-0,28
Cash Flow per Share ------
Capex1 84,0106112184140148
Capex / Sales 1,72%2,18%2,02%3,12%2,30%2,31%
Announcement Date 02/19/201902/18/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 595 509 370
Net sales (USD) 5 541 800 000
Number of employees 9 900
Sales / Employee (USD) 559 778
Free-Float 81,4%
Free-Float capitalization (USD) 3 742 592 412
Avg. Exchange 20 sessions (USD) 86 111 307
Average Daily Capital Traded 1,87%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA