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HLF (Herbalife) Capex-to-Operating-Income : 0.24 (As of Dec. 2024)


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What is Herbalife Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Herbalife's Capital Expenditure for the three months ended in Dec. 2024 was $-25.70 Mil. Its Operating Income for the three months ended in Dec. 2024 was $106.50 Mil.

Hence, Herbalife's Capex-to-Operating-Income for the three months ended in Dec. 2024 was 0.24.


Herbalife Capex-to-Operating-Income Historical Data

The historical data trend for Herbalife's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Herbalife Capex-to-Operating-Income Chart

Herbalife Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.21 0.29 0.38 0.32

Herbalife Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.46 0.45 0.21 0.24

Competitive Comparison of Herbalife's Capex-to-Operating-Income

For the Packaged Foods subindustry, Herbalife's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Herbalife's Capex-to-Operating-Income Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbalife's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Herbalife's Capex-to-Operating-Income falls into.


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Herbalife Capex-to-Operating-Income Calculation

Herbalife's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-122) / 385.9
=0.32

Herbalife's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-25.7) / 106.5
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Herbalife  (NYSE:HLF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Herbalife Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Herbalife's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Herbalife Business Description

Traded in Other Exchanges
Address
Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM
Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consist of countries and territories, through their direct-selling business model. Companies' products are weight management, targeted nutrition, Energy, Sports and Fitness, Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Latin America, EMEA, Asia Pacific regions, and China.
Executives
Juan Miguel Mendoza director 800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Donal L Mulligan director ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
Henry C Wang officer: EVP, General Counsel 800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Genes Celine Del director 800 WEST OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Rodica Macadrai director 800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Michael Johnson officer: Chief Executive Officer C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90067
Ibelis Fleming officer: SVP/Managing Dir North America 800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES X1 90015
Stephan Paulo Gratziani director 800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Sophie L'helias director 800 WEST OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
John Tartol director C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90025
Alan W Lefevre director HERBALIFE NUTRITION, 800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Windacre Partnership Master Fund, Lp 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre Partnership Llc 10 percent owner 2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Wapgp Llc 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056