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Herbalife Ltd
XMUN:HOO

Watchlist Manager
Herbalife Ltd
XMUN:HOO
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Price: 14.28 EUR 1.64%
Market Cap: €4.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
-55%
10Y
-45%
Investing Cash Flow
+
3Y
+28%
5Y
-11%
10Y
-15%
Financing Cash Flow
+
3Y
+16%
5Y
-9%
10Y
-9%

Cash Flow Statement
Herbalife Ltd

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Cash Flow Statement
Currency: USD
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
73
24
(14)
(1)
(14)
26
93
119
132
131
143
146
157
179
192
213
232
241
221
200
182
181
203
214
248
269
293
329
358
387
415
435
456
460
464
475
486
516
528
483
460
329
309
312
276
358
339
357
251
245
260
249
410
377
214
211
168
184
297
311
293
303
311
260
299
356
373
474
504
483
447
398
340
305
321
252
226
186
142
137
82
87
254
280
325
321
Depreciation & Amortization
76
46
44
43
44
37
35
32
29
30
30
31
33
34
35
37
40
44
49
53
56
60
62
65
67
69
69
70
71
71
72
72
72
73
74
77
80
82
85
85
87
91
93
95
96
97
98
99
98
98
98
99
99
100
100
101
102
102
100
99
99
98
98
98
99
99
100
103
104
106
108
110
113
115
115
114
114
113
113
115
118
121
121
123
121
121
Change in Deffered Taxes
(8)
(13)
4
13
4
10
(13)
(14)
(23)
(40)
(20)
(20)
(14)
(1)
3
(1)
5
7
(4)
(3)
(6)
(9)
(11)
(26)
(25)
(25)
(33)
(19)
(18)
(23)
(21)
(22)
(31)
(23)
(8)
(11)
(7)
(7)
(25)
(23)
(25)
(76)
(85)
(81)
(80)
(27)
(38)
(43)
(57)
(75)
(36)
(36)
(15)
(2)
98
104
99
108
(8)
(11)
(6)
(6)
15
22
21
18
2
3
(0)
(6)
(33)
(36)
(33)
(48)
(30)
(27)
(46)
(44)
(41)
(62)
(60)
(68)
(230)
(231)
(225)
(172)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
11
3
7
10
13
15
15
17
18
18
19
19
21
21
22
23
23
23
23
23
24
26
26
28
28
29
31
29
30
33
38
42
46
46
46
46
45
44
42
41
40
42
42
43
42
41
40
41
36
36
36
33
39
38
41
47
51
54
56
55
54
53
52
49
44
43
40
43
48
49
50
49
50
50
48
47
Other Non-Cash Items
21
17
42
44
42
38
7
(1)
(7)
(1)
(6)
(1)
2
(12)
(18)
(26)
(24)
(13)
21
37
41
46
23
26
20
21
25
11
13
8
11
(8)
(7)
(3)
3
31
53
56
53
162
162
323
331
259
290
146
160
144
115
109
103
99
110
123
127
162
168
195
180
144
132
94
96
92
94
102
114
119
151
147
157
152
104
106
69
75
79
66
95
84
107
121
107
115
95
85
Cash Taxes Paid
46
25
21
21
21
35
65
73
81
72
65
59
75
74
62
66
70
79
74
76
82
83
95
95
99
102
112
120
103
116
119
127
155
154
170
172
201
210
197
205
189
186
181
0
0
0
168
0
0
0
163
0
0
0
159
0
0
0
159
0
0
0
148
0
0
0
138
0
0
0
156
0
0
0
145
0
0
0
133
0
0
0
147
0
0
0
Cash Interest Paid
62
42
88
76
88
78
38
25
24
47
40
41
35
14
15
17
18
15
18
16
15
16
10
9
8
9
9
9
8
9
9
9
11
13
14
17
20
22
23
25
25
37
39
0
0
0
51
0
0
0
45
0
0
0
101
0
0
0
106
0
0
0
114
0
0
0
79
0
0
0
144
0
0
0
134
0
0
0
159
0
0
0
194
0
0
0
Change in Working Capital
2
29
5
(8)
4
20
21
26
45
38
37
31
32
34
59
65
12
(2)
(14)
9
1
20
7
7
23
(4)
35
18
43
67
34
46
27
10
35
14
50
98
133
120
85
(21)
(137)
(103)
(60)
(18)
70
51
232
8
(58)
(10)
(328)
(75)
52
(7)
122
107
79
(13)
(99)
(49)
(62)
89
215
99
40
(102)
(228)
(243)
(218)
(144)
(122)
(94)
(123)
(146)
(68)
(6)
48
51
45
51
33
(16)
(50)
(50)
Cash from Operating Activities
165
N/A
102
-38%
80
-22%
91
+13%
79
-13%
130
+64%
143
+10%
162
+13%
176
+9%
158
-11%
184
+17%
187
+1%
210
+12%
234
+12%
271
+16%
288
+6%
265
-8%
277
+5%
273
-2%
296
+8%
273
-8%
299
+9%
285
-5%
287
+0%
333
+16%
329
-1%
388
+18%
409
+5%
468
+15%
510
+9%
511
+0%
523
+2%
517
-1%
517
0%
568
+10%
585
+3%
662
+13%
745
+13%
773
+4%
826
+7%
769
-7%
645
-16%
511
-21%
482
-6%
523
+8%
555
+6%
629
+13%
609
-3%
638
+5%
385
-40%
367
-5%
402
+9%
276
-31%
522
+89%
591
+13%
572
-3%
659
+15%
696
+6%
648
-7%
531
-18%
418
-21%
440
+5%
458
+4%
561
+23%
728
+30%
673
-8%
629
-7%
597
-5%
531
-11%
487
-8%
460
-6%
481
+4%
403
-16%
384
-5%
353
-8%
268
-24%
305
+14%
315
+3%
358
+13%
325
-9%
292
-10%
312
+7%
285
-8%
272
-5%
265
-2%
305
+15%
Investing Cash Flow
Capital Expenditures
(26)
(21)
(23)
(23)
(23)
(28)
(32)
(39)
(44)
(55)
(63)
(60)
(59)
(48)
(42)
(57)
(59)
(80)
(89)
(79)
(78)
(62)
(60)
(57)
(57)
(60)
(68)
(85)
(89)
(87)
(90)
(87)
(86)
(88)
(122)
(122)
(138)
(154)
(147)
(181)
(197)
(195)
(174)
(138)
(108)
(91)
(79)
(86)
(126)
(133)
(143)
(138)
(102)
(99)
(96)
(87)
(83)
(83)
(84)
(95)
(103)
(108)
(106)
(104)
(104)
(102)
(112)
(121)
(131)
(141)
(151)
(159)
(159)
(161)
(156)
(145)
(149)
(143)
(135)
(138)
(136)
(132)
(122)
(107)
(94)
(88)
Other Items
15
5
15
11
16
10
(1)
(2)
(3)
(4)
(4)
(2)
(3)
(2)
(1)
(1)
(0)
2
4
4
3
(9)
(12)
(12)
(11)
(1)
(1)
(1)
(4)
(1)
(2)
(4)
(2)
(5)
(4)
(1)
(1)
(0)
(4)
(7)
(12)
(16)
(28)
(18)
(14)
(10)
6
4
5
4
2
(3)
(4)
(5)
(2)
(1)
(1)
0
0
0
0
0
(2)
(2)
(2)
(2)
(11)
(11)
(11)
(16)
(5)
(5)
(5)
(0)
0
0
0
0
0
0
0
37
37
37
9
(28)
Cash from Investing Activities
(11)
N/A
(16)
-47%
(8)
+49%
(12)
-49%
(7)
+41%
(18)
-152%
(33)
-82%
(42)
-28%
(47)
-13%
(59)
-25%
(67)
-14%
(62)
+8%
(61)
+1%
(50)
+18%
(43)
+13%
(58)
-33%
(59)
-2%
(78)
-32%
(85)
-9%
(75)
+12%
(75)
+0%
(71)
+5%
(71)
0%
(70)
+3%
(68)
+3%
(61)
+10%
(69)
-14%
(86)
-24%
(92)
-7%
(88)
+4%
(92)
-4%
(91)
+1%
(88)
+3%
(93)
-5%
(125)
-35%
(123)
+2%
(139)
-13%
(154)
-11%
(151)
+2%
(188)
-24%
(208)
-11%
(211)
-1%
(201)
+5%
(156)
+22%
(123)
+22%
(101)
+18%
(73)
+27%
(82)
-12%
(122)
-48%
(130)
-7%
(141)
-9%
(141)
0%
(106)
+25%
(105)
+2%
(98)
+6%
(88)
+10%
(83)
+5%
(83)
+1%
(84)
-1%
(95)
-14%
(103)
-8%
(108)
-5%
(108)
0%
(105)
+3%
(106)
0%
(104)
+2%
(123)
-18%
(132)
-7%
(142)
-7%
(157)
-10%
(156)
+0%
(164)
-5%
(164)
+0%
(161)
+2%
(156)
+3%
(145)
+7%
(149)
-3%
(142)
+4%
(135)
+5%
(137)
-2%
(135)
+2%
(94)
+30%
(85)
+10%
(71)
+17%
(85)
-20%
(116)
-36%
Financing Cash Flow
Net Issuance of Common Stock
4
1
19
202
202
203
2
3
8
8
12
12
(130)
(189)
(352)
(358)
(295)
(234)
(119)
(114)
(41)
(75)
(67)
(93)
(141)
(130)
(145)
(126)
(177)
(303)
(299)
(358)
(688)
(542)
(545)
(644)
(215)
(325)
(306)
(836)
(1 417)
(1 307)
(1 289)
(603)
(21)
(22)
(15)
(10)
(12)
(18)
(13)
(67)
(281)
(347)
(844)
(840)
(1 256)
(1 239)
(750)
(704)
(74)
(20)
(17)
(14)
(34)
(851)
(924)
(1 564)
(1 631)
(989)
(1 011)
(483)
(425)
(249)
(147)
(39)
(10)
(10)
(11)
(5)
(7)
(7)
(8)
(8)
(9)
(11)
Net Issuance of Debt
(176)
164
150
(146)
150
(222)
(227)
(127)
(90)
(108)
(85)
(104)
(41)
44
172
171
122
57
(50)
(24)
(66)
(23)
(101)
(98)
(70)
(101)
(73)
(65)
(83)
13
25
49
395
278
284
744
407
450
444
963
957
951
(205)
(1 238)
(1 358)
(1 378)
(228)
(432)
(294)
(258)
(239)
852
824
800
780
(138)
(135)
108
128
180
200
(698)
(700)
(670)
(70)
607
607
727
306
287
287
135
(47)
(80)
(115)
(175)
(176)
(190)
(139)
(228)
(278)
(292)
(306)
(219)
(217)
(259)
Cash Paid for Dividends
0
(39)
(185)
(146)
0
0
0
0
0
0
0
0
(14)
(28)
(42)
(54)
(53)
(52)
(51)
(50)
(50)
(49)
(49)
(49)
(48)
(51)
(54)
(56)
(68)
(77)
(86)
(106)
(117)
(126)
(135)
(131)
(127)
(125)
(123)
(123)
(92)
(61)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(183)
(7)
(8)
(191)
(8)
(1)
1
14
13
18
18
9
18
19
28
26
17
15
3
1
1
3
7
9
11
9
7
18
21
21
40
34
26
25
5
(2)
(1)
16
(7)
(3)
(3)
1 135
1 160
1 149
1 150
(8)
(10)
(1)
3
(0)
(23)
(24)
(26)
(21)
18
46
32
29
14
(14)
0
3
3
(4)
(5)
(4)
(4)
(5)
(4)
(4)
(4)
3
4
(3)
(4)
(5)
(6)
1
2
(18)
(20)
(22)
(22)
(1)
(2)
Cash from Financing Activities
(172)
N/A
(57)
+67%
(23)
+59%
(98)
-322%
(23)
+76%
(173)
-643%
(226)
-31%
(122)
+46%
(68)
+45%
(87)
-29%
(55)
+37%
(74)
-35%
(175)
-137%
(155)
+12%
(204)
-32%
(214)
-5%
(201)
+6%
(212)
-6%
(205)
+3%
(185)
+10%
(156)
+16%
(146)
+6%
(213)
-46%
(232)
-9%
(251)
-8%
(271)
-8%
(262)
+3%
(240)
+8%
(310)
-29%
(346)
-12%
(339)
+2%
(375)
-11%
(376)
0%
(364)
+3%
(371)
-2%
(26)
+93%
63
N/A
(1)
N/A
31
N/A
(2)
N/A
(554)
-25 086%
(420)
+24%
(390)
+7%
(681)
-75%
(230)
+66%
(250)
-9%
(250)
0%
(453)
-81%
(307)
+32%
(273)
+11%
(252)
+8%
762
N/A
519
-32%
428
-18%
(85)
N/A
(961)
-1 028%
(1 345)
-40%
(1 099)
+18%
(593)
+46%
(510)
+14%
112
N/A
(718)
N/A
(713)
+1%
(680)
+5%
(107)
+84%
(248)
-132%
(321)
-29%
(841)
-162%
(1 329)
-58%
(706)
+47%
(729)
-3%
(352)
+52%
(468)
-33%
(324)
+31%
(265)
+18%
(218)
+18%
(191)
+13%
(206)
-8%
(148)
+28%
(231)
-55%
(303)
-32%
(318)
-5%
(335)
-5%
(249)
+26%
(228)
+9%
(272)
-19%
Change in Cash
Effect of Foreign Exchange Rates
4
0
2
(0)
2
1
2
8
7
7
4
2
5
8
9
13
10
1
(20)
(33)
(24)
(15)
(1)
(14)
(27)
(19)
(17)
13
19
(7)
(11)
(12)
(22)
0
3
(20)
(23)
(19)
(13)
(97)
(83)
(229)
(248)
(191)
(194)
(70)
(61)
(15)
(23)
(7)
(20)
(14)
(1)
3
27
25
(16)
(41)
(52)
(54)
(20)
(17)
(4)
(42)
(29)
(1)
22
45
39
19
(19)
(6)
(28)
(46)
(26)
(22)
(8)
9
5
(7)
(12)
2
(23)
(13)
2
(7)
Net Change in Cash
(14)
N/A
30
N/A
51
+70%
(19)
N/A
51
N/A
(60)
N/A
(113)
-90%
5
N/A
69
+1 169%
18
-74%
66
+265%
53
-20%
(22)
N/A
38
N/A
33
-12%
29
-12%
15
-47%
(12)
N/A
(37)
-218%
3
N/A
19
+459%
66
+247%
0
N/A
(29)
N/A
(11)
+62%
(22)
-96%
40
N/A
96
+140%
84
-12%
68
-19%
68
N/A
45
-34%
32
-30%
60
+90%
75
+24%
417
+457%
564
+35%
571
+1%
639
+12%
539
-16%
(76)
N/A
(214)
-181%
(328)
-53%
(546)
-67%
(24)
+96%
135
N/A
244
+81%
59
-76%
187
+219%
(25)
N/A
(46)
-84%
1 009
N/A
687
-32%
848
+23%
435
-49%
(453)
N/A
(786)
-74%
(527)
+33%
(81)
+85%
(128)
-59%
407
N/A
(403)
N/A
(368)
+9%
(267)
+27%
486
N/A
320
-34%
207
-35%
(332)
N/A
(902)
-172%
(356)
+61%
(444)
-25%
(42)
+91%
(256)
-515%
(146)
+43%
(94)
+36%
(117)
-24%
(43)
+64%
(25)
+42%
79
N/A
(49)
N/A
(158)
-220%
(98)
+38%
(157)
-60%
(62)
+61%
(46)
+26%
(90)
-97%
Free Cash Flow
Free Cash Flow
139
N/A
81
-41%
57
-30%
68
+19%
56
-17%
102
+81%
112
+10%
123
+10%
133
+8%
102
-23%
122
+19%
127
+4%
151
+19%
187
+24%
229
+23%
231
+1%
206
-11%
198
-4%
184
-7%
217
+18%
196
-10%
237
+21%
225
-5%
229
+2%
277
+21%
269
-3%
320
+19%
324
+1%
379
+17%
423
+12%
420
-1%
436
+4%
432
-1%
429
-1%
446
+4%
463
+4%
524
+13%
591
+13%
626
+6%
645
+3%
573
-11%
450
-21%
338
-25%
344
+2%
414
+21%
464
+12%
550
+18%
523
-5%
512
-2%
252
-51%
224
-11%
264
+18%
174
-34%
422
+143%
495
+17%
485
-2%
576
+19%
613
+6%
564
-8%
435
-23%
316
-27%
332
+5%
351
+6%
457
+30%
624
+36%
571
-9%
517
-9%
476
-8%
400
-16%
347
-13%
309
-11%
321
+4%
244
-24%
224
-8%
196
-12%
123
-37%
156
+27%
173
+11%
223
+29%
188
-16%
156
-17%
180
+15%
163
-9%
164
+1%
171
+4%
217
+27%

See Also

Summary
HOO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOO stock valuation using valuation multiples.
Wall Street Estimates
HOO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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