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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

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

Fold the line items

Columns are period end dates

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