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

Fold the line items

Columns are period end dates

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