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