Saturday 10 October 2026
Export all HGV data to Excel Powerpack
Hilton Grand Vacations Inc.
HGV Consumer Cyclical Resorts & Casinos
Hilton Grand Vacations Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.33% from fiscal 2024. In the quarter to June 2026, revenue grew 7.27%, EPS fell 42.3%, free cash flow grew 318.5% and total debt rose 9.88%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
34.53
0.03
−0.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 5 | 4 | 4 | 5 | 7 | 4 | 6 | 7 |
P/E ratio |
15.27 | 12.59 | 8.57 | 14.09 | 0.00 | 33.19 | 13.04 | 14.60 | 84.67 | 48.12 |
P/S ratio |
1.62 | 2.40 | 1.28 | 1.67 | 2.98 | 2.23 | 1.18 | 1.15 | 0.80 | 0.80 |
Altman Z-Score |
— | 3.51 | 2.87 | 2.48 | 1.43 | 1.51 | 1.71 | 1.71 | 1.38 | 1.36 |
P/FCF ratio |
17.29 | 13.32 | 0.00 | 37.33 | 55.52 | 40.27 | 6.98 | 19.27 | 21.69 | 26.12 |
Altman Z″-Score (non-manufacturers) |
5.57 | 5.98 | 5.59 | 4.81 | 3.89 | 3.44 | 3.44 | 3.89 | 3.43 | 3.40 |
P/Operating CF |
52.23 | 72.18 | 62.43 | (1,020.24) | (380.68) | 39.36 | (283.72) | 0.00 | 37.80 | 24.09 |
Beneish M-Score |
(2.00) | (2.49) | (1.26) | (2.16) | (2.61) | (0.03) | (2.18) | (2.53) | (2.78) | (2.71) |
P/B ratio |
15.32 | 7.94 | 4.16 | 5.37 | 7.13 | 2.61 | 2.11 | 2.16 | 2.09 | 2.79 |
Price to Tangible BV |
26.38 | 9.23 | 4.78 | 6.21 | 9.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.27 | 2.85 | 1.87 | 2.44 | 4.55 | 3.74 | 2.02 | 2.06 | 2.03 | 2.12 |
EV/EBITDA |
10.21 | 13.16 | 7.85 | 11.92 | 0.00 | 15.75 | 8.53 | 9.54 | 12.51 | 13.29 |
EV/Operating CF |
19.74 | 13.71 | (22.82) | 31.35 | 51.44 | 52.03 | 10.36 | 26.27 | 32.76 | 35.71 |
EV/FCF |
24.27 | 15.80 | (16.86) | 54.68 | 84.66 | 67.76 | 11.90 | 34.58 | 55.31 | 69.57 |
Quick Ratio |
0.82 | 0.92 | 0.78 | 0.79 | 1.75 | 1.27 | 0.92 | 1.23 | 0.80 | 0.68 |
Current Ratio |
5.43 | 4.49 | 4.66 | 4.94 | 6.29 | 5.08 | 3.45 | 4.34 | 4.69 | 5.20 |
Net Debt/EBITDA |
2.93 | 2.07 | 2.48 | 3.78 | (7.69) | 6.39 | 3.53 | 4.23 | 7.61 | 8.30 |
Debt/Assets |
54.31% | 44.67% | 49.51% | 51.15% | 61.42% | 52.96% | 46.89% | 51.99% | 60.47% | 62.94% |
Debt/Equity |
7.09 | 2.06 | 2.21 | 2.76 | 5.15 | 2.13 | 1.74 | 2.13 | 3.65 | 5.04 |
Asset Turnover |
0.81 | 0.75 | 0.78 | 0.63 | 0.29 | 0.42 | 0.48 | 0.48 | 0.50 | 0.44 |
Operating CF/Net income |
1.08 | 1.09 | (0.55) | 0.66 | (0.39) | 0.95 | 2.12 | 1.00 | 6.57 | 3.70 |
Capex/Depreciation |
(1.17) | (1.38) | (1.35) | (1.00) | (0.49) | (0.24) | (0.33) | (0.30) | (0.36) | (0.42) |
Interest Coverage |
11.14 | 12.48 | 14.47 | 7.33 | (5.70) | 3.71 | 4.30 | 3.44 | 1.39 | 1.48 |
| 550.82% | 95.47% | 52.56% | 36.42% | (42.58%) | 14.90% | 17.01% | 14.67% | 2.34% | 4.86% | |
| 8.61% | 14.33% | 11.60% | 7.41% | (6.47%) | 3.16% | 4.40% | 3.75% | 0.47% | 0.70% | |
ROIC |
16.82% | 16.38% | 15.08% | 9.88% | (8.64%) | 4.40% | 7.14% | 6.67% | 3.56% | 3.54% |
Return on Tangible Assets |
9.69% | 18.33% | 14.10% | 8.98% | (8.19%) | 4.45% | 9.69% | 6.91% | 0.81% | 1.33% |
Average Days of Receivables |
28.36 | 23.89 | 27.94 | 34.55 | 48.59 | 47.21 | 48.63 | 46.52 | 23.08 | 19.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.87% | 11.16% | 10.91% | 11.92% | 16.00% | 9.89% | 8.76% | 8.35% | 7.43% | 8.50% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.35 | 0.34 | 0.30 | 0.33 | 0.32 |
Share Based Compensation of Revenue |
0.00% | 0.88% | 0.80% | 1.20% | 1.68% | 2.06% | 1.20% | 1.01% | 0.94% | 1.27% |
Graham Net Nets |
(0.08) | 0.03 | (0.06) | (0.15) | (0.16) | (0.39) | (0.41) | (0.36) | (0.81) | (0.90) |
Graham Number |
8.02 | 19.71 | 20.98 | 18.75 | 0.00 | 26.54 | 34.78 | 35.04 | 13.87 | 18.31 |
Earnings Yield |
6.55% | 7.94% | 11.67% | 7.10% | (7.53%) | 3.01% | 7.67% | 6.85% | 1.18% | 2.08% |
Free Cash Flow Yield |
5.78% | 7.51% | (8.67%) | 2.68% | 1.80% | 2.48% | 14.32% | 5.19% | 4.61% | 3.83% |
Revenue per Share |
15.99 | 17.28 | 20.61 | 20.65 | 10.52 | 23.42 | 32.50 | 36.13 | 48.88 | 56.14 |
Operating CF per Share |
1.84 | 3.60 | (1.69) | 1.61 | 0.93 | 1.69 | 6.33 | 2.83 | 3.03 | 3.34 |
Capex per Share |
(0.34) | (0.47) | (0.60) | (0.69) | (0.36) | (0.39) | (0.82) | (0.68) | (1.24) | (1.62) |
Free Cash Flow per Share |
1.49 | 3.12 | (2.29) | 0.92 | 0.56 | 1.29 | 5.51 | 2.15 | 1.80 | 1.71 |
Cash per Share |
1.53 | 3.00 | 1.86 | 1.71 | 6.19 | 6.97 | 4.70 | 8.04 | 7.52 | 6.35 |
Shareholders Equity per Share |
1.69 | 5.23 | 6.35 | 6.40 | 4.40 | 19.94 | 18.23 | 19.21 | 18.60 | 16.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.69 | 5.23 | 6.35 | 6.40 | 4.40 | 19.94 | 18.23 | 19.21 | 18.60 | 16.02 |
Free Cash Flow |
148.00 | 309.00 | (222.00) | 82.00 | 48.00 | 129.00 | 650.00 | 237.00 | 183.00 | 154.00 |
Working Capital |
1,478.00 | 1,546.00 | 1,555.00 | 1,627.00 | 1,952.00 | 3,199.00 | 2,835.00 | 3,774.00 | 4,980.00 | 5,232.00 |
Capital Expenditures |
(34.00) | (47.00) | (58.00) | (61.00) | (31.00) | (39.00) | (97.00) | (75.00) | (126.00) | (146.00) |
Net Current Asset Value |
(201.00) | 123.00 | (157.00) | (469.00) | (439.00) | (2,036.00) | (1,861.00) | (1,665.00) | (3,216.00) | (3,619.00) |
EV/EBIT |
11.12 | 14.49 | 8.62 | 14.23 | 0.00 | 22.41 | 12.66 | 13.37 | 22.10 | 23.29 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
7.92 | 12.21 | 5.90 | 9.72 | 0.00 | 13.32 | 7.43 | 7.45 | 8.67 | 8.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.14 | 0.08 | 0.08 | 0.13 | 0.22 | 0.37 | 0.32 | 0.44 | 0.40 |
Cash ROIC |
9.85% | 16.44% | (10.28%) | 3.57% | 1.70% | 1.86% | 10.06% | 3.15% | 1.91% | 1.66% |
Accounts Receivable Turnover |
14.93 | 14.56 | 15.09 | 11.24 | 6.10 | 11.09 | 9.43 | 7.82 | 12.12 | 17.25 |
Accounts Payable Turnover |
4.85 | 4.05 | 3.96 | 4.05 | 2.70 | 3.20 | 2.69 | 2.41 | 3.01 | 3.03 |
Inventory Turnover |
2.30 | 2.26 | 2.54 | 2.32 | 1.18 | 1.52 | 1.89 | 1.85 | 1.72 | 1.36 |
Average Days of Payables |
79.24 | 107.22 | 90.00 | 86.33 | 123.96 | 165.98 | 162.42 | 147.05 | 131.19 | 114.33 |
Days of Inventory on Hand |
175.98 | 160.99 | 146.39 | 161.64 | 345.32 | 305.81 | 186.94 | 216.25 | 261.68 | 283.24 |
Average Receivables |
106.00 | 117.50 | 132.50 | 163.50 | 146.50 | 210.50 | 406.50 | 509.00 | 411.00 | 292.50 |
Average Payables |
219.50 | 285.00 | 331.50 | 311.00 | 275.00 | 462.50 | 840.00 | 979.50 | 1,038.50 | 1,071.50 |
Average Inventory |
462.50 | 511.00 | 518.00 | 542.50 | 630.00 | 971.00 | 1,199.50 | 1,279.50 | 1,822.00 | 2,383.00 |
Average Assets |
1,952.00 | 2,282.00 | 2,568.50 | 2,916.00 | 3,106.50 | 5,571.00 | 8,006.00 | 8,344.50 | 10,063.50 | 11,489.50 |
Average Common Equity |
30.50 | 342.50 | 567.00 | 593.00 | 472.00 | 1,181.00 | 2,069.50 | 2,133.00 | 2,005.00 | 1,667.50 |
Columns are period end dates