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