Herbalife Nutrition Ltd (HOO) - Net Assets
Based on the latest financial reports, Herbalife Nutrition Ltd (HOO) has net assets worth €-606.00 Million EUR (≈ $-708.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.70 Billion ≈ $3.15 Billion USD) and total liabilities (€3.30 Billion ≈ $3.86 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Herbalife Nutrition Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-606.00 Million |
| % of Total Assets | -22.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 54.93 |
Herbalife Nutrition Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Herbalife Nutrition Ltd's net assets have evolved over time, based on quarterly financial data. See Herbalife Nutrition Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Herbalife Nutrition Ltd (2013–2024)
The table below shows the annual net assets of Herbalife Nutrition Ltd from 2013 to 2024. For live valuation and market cap data, see HOO market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-801.10 Million ≈ $-936.57 Million |
+24.45% |
| 2023-12-31 | €-1.06 Billion ≈ $-1.24 Billion |
+16.24% |
| 2022-12-31 | €-1.27 Billion ≈ $-1.48 Billion |
+9.03% |
| 2021-12-31 | €-1.39 Billion ≈ $-1.63 Billion |
-62.54% |
| 2020-12-31 | €-856.10 Million ≈ $-1.00 Billion |
-119.51% |
| 2019-12-31 | €-390.00 Million ≈ $-455.95 Million |
+46.09% |
| 2018-12-31 | €-723.40 Million ≈ $-845.73 Million |
-116.13% |
| 2017-12-31 | €-334.70 Million ≈ $-391.30 Million |
-270.50% |
| 2016-12-31 | €196.30 Million ≈ $229.50 Million |
+466.92% |
| 2015-12-31 | €-53.50 Million ≈ $-62.55 Million |
+84.00% |
| 2014-12-31 | €-334.40 Million ≈ $-390.95 Million |
-160.65% |
| 2013-12-31 | €551.40 Million ≈ $644.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Herbalife Nutrition Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 426.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.90 Million | % |
| Total Equity | €-801.10 Million | 100.00% |
Herbalife Nutrition Ltd Competitors by Market Cap
The table below lists competitors of Herbalife Nutrition Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grupo Televisa S.A.B.
F:TLV
|
$1.23 Billion |
|
Cartrade Tech Limited
NSE:CARTRADE
|
$1.23 Billion |
|
WAM Capital Ltd
AU:WAM
|
$1.23 Billion |
|
Shin Zu Shing Co Ltd
TW:3376
|
$1.23 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
$1.23 Billion |
|
Jess-Link Products Co Ltd
TW:6197
|
$1.23 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
$1.23 Billion |
|
Bega Cheese Ltd
AU:BGA
|
$1.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Herbalife Nutrition Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,060,300,000 to -801,100,000, a change of 259,200,000.
- Net income of 254,300,000 contributed positively to equity growth.
- Share repurchases of 8,300,000 reduced equity.
- Other factors increased equity by 13,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €254.30 Million | +31.74% |
| Share Repurchases | €8.30 Million | -1.04% |
| Other Changes | €13.20 Million | +1.65% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Herbalife Nutrition Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-2.03 | €10.21 | x |
| 2018-12-31 | €-5.07 | €10.21 | x |
| 2019-12-31 | €-2.84 | €10.21 | x |
| 2020-12-31 | €-7.13 | €10.21 | x |
| 2021-12-31 | €-13.80 | €10.21 | x |
| 2022-12-31 | €-12.93 | €10.21 | x |
| 2023-12-31 | €-10.69 | €10.21 | x |
| 2024-12-31 | €-7.92 | €10.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Herbalife Nutrition Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.09%
- • Asset Turnover: 1.83x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (19.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 95.67% | 10.93% | 1.95x | 4.49x | €472.36 Million |
| 2014 | 0.00% | 6.23% | 2.11x | 0.00x | €342.14 Million |
| 2015 | 0.00% | 7.59% | 1.80x | 0.00x | €344.45 Million |
| 2016 | 132.45% | 5.79% | 1.75x | 13.07x | €240.37 Million |
| 2017 | 0.00% | 4.83% | 1.53x | 0.00x | €247.37 Million |
| 2018 | 0.00% | 6.06% | 1.75x | 0.00x | €368.94 Million |
| 2019 | 0.00% | 6.38% | 1.82x | 0.00x | €350.00 Million |
| 2020 | 0.00% | 6.72% | 1.80x | 0.00x | €458.21 Million |
| 2021 | 0.00% | 7.71% | 2.06x | 0.00x | €586.35 Million |
| 2022 | 0.00% | 6.17% | 1.90x | 0.00x | €447.89 Million |
| 2023 | 0.00% | 2.81% | 1.80x | 0.00x | €248.23 Million |
| 2024 | 0.00% | 5.09% | 1.83x | 0.00x | €334.41 Million |
Industry Comparison
This section compares Herbalife Nutrition Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $83,450,947,205
- Average return on equity (ROE) among peers: -74.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Herbalife Nutrition Ltd (HOO) | €-606.00 Million | 95.67% | N/A | $1.23 Billion |
| COFCO Joycome Foods Limited (0M7) | $4.44 Billion | 21.45% | 0.87x | $605.32 Million |
| Nomad Foods Limited (0NH) | $2.61 Billion | 9.58% | 1.43x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.27 Billion | 6.85% | 0.52x | $68.91 Million |
| JATCORP LTD. (3J2) | $10.83 Million | 20.49% | 1.34x | $6.83 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $791.78 Billion | 6.42% | 0.50x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $7.03 Million | -48.81% | 0.04x | $1.83 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $7.98 Million | -101.01% | 0.40x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $1.30 Million | -673.35% | 2.83x | $2.06 Million |
| Danone SA (BSND) | $17.38 Billion | 11.07% | 1.61x | $39.05 Billion |
| China Yurun Food Group Limited (C7Y) | $16.01 Billion | 0.27% | 0.68x | $14.58 Million |
About Herbalife Nutrition Ltd
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. The company offers products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other items. It also provides weight… Read more