Saturday 10 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

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

Fold the line items

Columns are period end dates

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