Sunday 11 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
Piotroski F-Score Full definition →	8	8	7	6	+8 more TTM periods Free account
ROE Full definition →	10.42%	10.65%	4.86%	3.00%
ROA Full definition →	1.26%	1.38%	0.70%	0.46%
ROIC Full definition →	3.86%	4.19%	3.54%	3.26%
Return on Tangible Assets Full definition →	2.32%	2.80%	1.33%	0.88%
Average Days of Receivables Full definition →	21.58	19.29	19.53	32.13
Free Cash Flow per Share Full definition →	4.31	3.13	1.71	0.87
Free Cash Flow Full definition →	342.00	256.00	154.00	77.00
Capital Expenditures Full definition →	(121.00)	(134.00)	(146.00)	(161.00)
Other line items
Cash ROIC Full definition →	3.56%	2.78%	1.66%	0.83%
Accounts Receivable Turnover Full definition →	13.96	15.98	17.25	11.90
Accounts Payable Turnover Full definition →	2.79	2.53	3.03	3.05
Inventory Turnover Full definition →	1.34	1.36	1.36	1.38
Average Days of Payables Full definition →	128.44	140.55	114.33	120.20
Days of Inventory on Hand Full definition →	279.74	281.65	283.24	276.45
Tax Rate Full definition →	(0.29)	(0.30)	(0.43)	(0.45)
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 →	8.55%	8.41%	8.50%	8.36%
Share Based Compensation of Revenue Full definition →	1.23%	1.22%	1.27%	1.26%
Interest Coverage Full definition →	1.75	1.77	1.48	1.36
Operating CF/Net income Full definition →	3.07	2.38	3.70	4.49
Depreciation/Fixed assets Full definition →	0.40	0.40	0.40	0.36
Capex/Depreciation Full definition →	(0.34)	(0.39)	(0.42)	(0.52)
Revenue per Share Full definition →	66.53	63.30	56.14	56.60
Operating CF per Share Full definition →	5.84	4.76	3.34	2.70
Capex per Share Full definition →	(1.53)	(1.64)	(1.62)	(1.82)
Capex to Sales Full definition →	0.02	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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