Saturday 10 October 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
73.35 | 48.12 | 20.70 | 29.42 |
P/S ratio |
0.74 | 0.80 | 0.62 | 0.79 | |
P/FCF ratio |
47.95 | 26.12 | 12.52 | 12.14 | |
P/Operating CF |
108.58 | 24.09 | 25.03 | 30.99 | |
P/B ratio |
2.40 | 2.79 | 2.37 | 3.30 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.07 | 2.12 | 1.92 | 2.15 | |
EV/EBITDA |
14.09 | 13.29 | 11.20 | 12.94 | |
EV/Operating CF |
43.44 | 35.71 | 25.54 | 24.53 | |
EV/FCF |
134.28 | 69.57 | 38.91 | 33.21 | |
Quick Ratio |
0.76 | 0.68 | 0.55 | 0.63 | |
Current Ratio |
5.02 | 5.20 | 4.33 | 5.02 | |
Net Debt/EBITDA |
31.96 | 25.44 | 29.51 | 40.47 | |
Debt/Assets |
61.57% | 62.94% | 61.24% | 63.53% | |
Debt/Equity |
4.67 | 5.04 | 5.41 | 6.18 | |
Asset Turnover |
0.44 | 0.44 | 0.44 | 0.44 | |
Operating CF/Net income |
1.36 | 3.48 | 1.94 | 11.17 | |
Capex/Depreciation |
(0.44) | (0.44) | (0.23) | (0.24) | |
Interest Coverage |
1.53 | 2.20 | 1.96 | 1.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.77% | 8.25% | 7.94% | 9.20% | |
Intangible Assets out of Total Assets |
0.32 | 0.32 | 0.30 | 0.29 | |
Share Based Compensation of Revenue |
1.46% | 0.75% | 0.86% | 1.84% | |
Graham Net Nets |
(0.99) | (0.90) | (1.28) | (0.95) | |
Graham Number |
14.96 | 18.31 | 26.48 | 25.21 | |
Earnings Yield |
1.36% | 2.08% | 4.83% | 3.40% | |
Free Cash Flow Yield |
2.09% | 3.83% | 7.99% | 8.24% | |
Revenue per Share |
14.72 | 14.83 | 15.69 | 17.12 | |
Operating CF per Share |
0.39 | 1.86 | 1.56 | 1.69 | |
Capex per Share |
(0.43) | (0.47) | (0.24) | (0.26) | |
Free Cash Flow per Share |
(0.05) | 1.39 | 1.32 | 1.43 | |
Cash per Share |
6.15 | 6.35 | 6.74 | 7.16 | |
Shareholders Equity per Share |
17.45 | 16.02 | 16.48 | 15.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.45 | 16.02 | 16.48 | 15.86 | |
Free Cash Flow |
(4.00) | 125.00 | 108.00 | 113.00 | |
Working Capital |
5,201.00 | 5,232.00 | 4,996.00 | 5,620.00 | |
Capital Expenditures |
(38.00) | (42.00) | (20.00) | (21.00) | |
Net Current Asset Value |
(3,643.00) | (3,619.00) | (4,088.00) | (3,959.00) | |
EV/EBIT |
24.22 | 23.29 | 18.34 | 21.76 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
8.65 | 8.75 | 5.90 | 7.96 | |
| Other line items | |||||
Average Receivables |
420.00 | 292.50 | 324.50 | 378.00 | |
Average Payables |
1,062.00 | 1,071.50 | 1,304.00 | 1,192.50 | |
Average Inventory |
2,348.50 | 2,383.00 | 2,420.00 | 2,476.00 | |
Average Assets |
11,417.00 | 11,489.50 | 11,862.00 | 11,986.00 | |
Average Common Equity |
1,764.00 | 1,667.50 | 1,540.50 | 1,449.00 |
Columns are period end dates