Sunday 11 October 2026 Export all HGV data to Excel Powerpack

Hilton Grand Vacations Inc.

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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Market cap: $2.7B
P/E: 19.4×
Fwd P/E: 9.8×
Dividend yield: —
F-score: 7/9
Altman Z: 1.36
Beneish M: −2.71
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	6	5	4	4	5	7	4	6	7
P/E ratio Full definition →	15.27	12.59	8.57	14.09	0.00	33.19	13.04	14.60	84.67	48.12
P/S ratio Full definition →	1.62	2.40	1.28	1.67	2.98	2.23	1.18	1.15	0.80	0.80
Altman Z-Score Full definition →	—	3.51	2.87	2.48	1.43	1.51	1.71	1.71	1.38	1.36
P/FCF ratio Full definition →	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) Full definition →	5.57	5.98	5.59	4.81	3.89	3.44	3.44	3.89	3.43	3.40
P/Operating CF Full definition →	52.23	72.18	62.43	(1,020.24)	(380.68)	39.36	(283.72)	0.00	37.80	24.09
Beneish M-Score Full definition →	(2.00)	(2.49)	(1.26)	(2.16)	(2.61)	(0.03)	(2.18)	(2.53)	(2.78)	(2.71)
P/B ratio Full definition →	15.32	7.94	4.16	5.37	7.13	2.61	2.11	2.16	2.09	2.79
Price to Tangible BV Full definition →	26.38	9.23	4.78	6.21	9.09	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.27	2.85	1.87	2.44	4.55	3.74	2.02	2.06	2.03	2.12
EV/EBITDA Full definition →	10.21	13.16	7.85	11.92	0.00	15.75	8.53	9.54	12.51	13.29
EV/Operating CF Full definition →	19.74	13.71	(22.82)	31.35	51.44	52.03	10.36	26.27	32.76	35.71
EV/FCF Full definition →	24.27	15.80	(16.86)	54.68	84.66	67.76	11.90	34.58	55.31	69.57
Quick Ratio Full definition →	0.82	0.92	0.78	0.79	1.75	1.27	0.92	1.23	0.80	0.68
Current Ratio Full definition →	5.43	4.49	4.66	4.94	6.29	5.08	3.45	4.34	4.69	5.20
Net Debt/EBITDA Full definition →	2.93	2.07	2.48	3.78	(7.69)	6.39	3.53	4.23	7.61	8.30
Debt/Assets Full definition →	54.31%	44.67%	49.51%	51.15%	61.42%	52.96%	46.89%	51.99%	60.47%	62.94%
Debt/Equity Full definition →	7.09	2.06	2.21	2.76	5.15	2.13	1.74	2.13	3.65	5.04
Asset Turnover Full definition →	0.81	0.75	0.78	0.63	0.29	0.42	0.48	0.48	0.50	0.44
Operating CF/Net income Full definition →	1.08	1.09	(0.55)	0.66	(0.39)	0.95	2.12	1.00	6.57	3.70
Capex/Depreciation Full definition →	(1.17)	(1.38)	(1.35)	(1.00)	(0.49)	(0.24)	(0.33)	(0.30)	(0.36)	(0.42)
Interest Coverage Full definition →	11.14	12.48	14.47	7.33	(5.70)	3.71	4.30	3.44	1.39	1.48
ROE Full definition →	550.82%	95.47%	52.56%	36.42%	(42.58%)	14.90%	17.01%	14.67%	2.34%	4.86%
ROA Full definition →	8.61%	14.33%	11.60%	7.41%	(6.47%)	3.16%	4.40%	3.75%	0.47%	0.70%
ROIC Full definition →	16.82%	16.38%	15.08%	9.88%	(8.64%)	4.40%	7.14%	6.67%	3.56%	3.54%
Return on Tangible Assets Full definition →	9.69%	18.33%	14.10%	8.98%	(8.19%)	4.45%	9.69%	6.91%	0.81%	1.33%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.88%	0.80%	1.20%	1.68%	2.06%	1.20%	1.01%	0.94%	1.27%
Graham Net Nets Full definition →	(0.08)	0.03	(0.06)	(0.15)	(0.16)	(0.39)	(0.41)	(0.36)	(0.81)	(0.90)
Graham Number Full definition →	8.02	19.71	20.98	18.75	0.00	26.54	34.78	35.04	13.87	18.31
Earnings Yield Full definition →	6.55%	7.94%	11.67%	7.10%	(7.53%)	3.01%	7.67%	6.85%	1.18%	2.08%
Free Cash Flow Yield Full definition →	5.78%	7.51%	(8.67%)	2.68%	1.80%	2.48%	14.32%	5.19%	4.61%	3.83%
Revenue per Share Full definition →	15.99	17.28	20.61	20.65	10.52	23.42	32.50	36.13	48.88	56.14
Operating CF per Share Full definition →	1.84	3.60	(1.69)	1.61	0.93	1.69	6.33	2.83	3.03	3.34
Capex per Share Full definition →	(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 Full definition →	1.49	3.12	(2.29)	0.92	0.56	1.29	5.51	2.15	1.80	1.71
Cash per Share Full definition →	1.53	3.00	1.86	1.71	6.19	6.97	4.70	8.04	7.52	6.35
Shareholders Equity per Share Full definition →	1.69	5.23	6.35	6.40	4.40	19.94	18.23	19.21	18.60	16.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.69	5.23	6.35	6.40	4.40	19.94	18.23	19.21	18.60	16.02
Free Cash Flow Full definition →	148.00	309.00	(222.00)	82.00	48.00	129.00	650.00	237.00	183.00	154.00
Working Capital Full definition →	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 Full definition →	(34.00)	(47.00)	(58.00)	(61.00)	(31.00)	(39.00)	(97.00)	(75.00)	(126.00)	(146.00)
Net Current Asset Value Full definition →	(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 Full definition →	11.12	14.49	8.62	14.23	0.00	22.41	12.66	13.37	22.10	23.29
Capex to Sales Full definition →	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.03
Price to Operating Income Full definition →	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 Full definition →	0.11	0.14	0.08	0.08	0.13	0.22	0.37	0.32	0.44	0.40
Cash ROIC Full definition →	9.85%	16.44%	(10.28%)	3.57%	1.70%	1.86%	10.06%	3.15%	1.91%	1.66%
Accounts Receivable Turnover Full definition →	14.93	14.56	15.09	11.24	6.10	11.09	9.43	7.82	12.12	17.25
Accounts Payable Turnover Full definition →	4.85	4.05	3.96	4.05	2.70	3.20	2.69	2.41	3.01	3.03
Inventory Turnover Full definition →	2.30	2.26	2.54	2.32	1.18	1.52	1.89	1.85	1.72	1.36
Average Days of Payables Full definition →	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 Full definition →	175.98	160.99	146.39	161.64	345.32	305.81	186.94	216.25	261.68	283.24
Average Receivables Full definition →	106.00	117.50	132.50	163.50	146.50	210.50	406.50	509.00	411.00	292.50
Average Payables Full definition →	219.50	285.00	331.50	311.00	275.00	462.50	840.00	979.50	1,038.50	1,071.50
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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