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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	8	8
ROE Full definition →		3.00%	4.86%	10.65%	10.42%
ROA Full definition →		0.46%	0.70%	1.38%	1.26%
ROIC Full definition →		3.26%	3.54%	4.19%	3.86%
Return on Tangible Assets Full definition →		0.88%	1.33%	2.80%	2.32%
Average Days of Receivables Full definition →		32.13	19.53	19.29	21.58
Free Cash Flow per Share Full definition →		0.87	1.71	3.13	4.31
Free Cash Flow Full definition →		77.00	154.00	256.00	342.00
Capital Expenditures Full definition →		(161.00)	(146.00)	(134.00)	(121.00)
Other line items
Cash ROIC Full definition →		0.83%	1.66%	2.78%	3.56%
Accounts Receivable Turnover Full definition →		11.90	17.25	15.98	13.96
Accounts Payable Turnover Full definition →		3.05	3.03	2.53	2.79
Inventory Turnover Full definition →		1.38	1.36	1.36	1.34
Average Days of Payables Full definition →		120.20	114.33	140.55	128.44
Days of Inventory on Hand Full definition →		276.45	283.24	281.65	279.74
Tax Rate Full definition →		(0.45)	(0.43)	(0.30)	(0.29)
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 →		8.36%	8.50%	8.41%	8.55%
Share Based Compensation of Revenue Full definition →		1.26%	1.27%	1.22%	1.23%
Interest Coverage Full definition →		1.36	1.48	1.77	1.75
Operating CF/Net income Full definition →		4.49	3.70	2.38	3.07
Depreciation/Fixed assets Full definition →		0.36	0.40	0.40	0.40
Capex/Depreciation Full definition →		(0.52)	(0.42)	(0.39)	(0.34)
Revenue per Share Full definition →		56.60	56.14	63.30	66.53
Operating CF per Share Full definition →		2.70	3.34	4.76	5.84
Capex per Share Full definition →		(1.82)	(1.62)	(1.64)	(1.53)
Capex to Sales Full definition →		0.03	0.03	0.03	0.02

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Columns are period end dates

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