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Friday 6 November 2026 Export HGV’s income statement to Excel — free account

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.

Revenue
+50.9%
EPS
+1,279.4%
Free cash flow
+1,400.0%
Total debt
+8.14%

Quarter to September 2026, against a year earlier

43.64 0.12 −0.27%
Market cap
$3.3B
P/E
8.1×
Fwd P/E
12.8×
Dividend yield
—
F-score
7/9
Altman Z
1.36
Beneish M
−2.71
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Hilton Grand Vacations Inc. (HGV) Current ratio

Alert me on Current ratio

Hilton Grand Vacations Inc.'s current ratio at the end of the quarter to 30 September 2026 was 5.2×, down 0.0× from fiscal 2025 (5.2×). Over the past ten years it has ranged from 3.5× (fiscal 2022) to 6.3× (fiscal 2020); the current reading is higher than 82% of that period. That is above the Resorts & Casinos industry median of 0.9× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 5.2× 10.94%
FY2024 4.7× 8.05%
FY2023 4.3× 25.70%
FY2022 3.5× (32.02%)
FY2021 5.1× (19.31%)
FY2020 6.3× 27.34%
FY2019 4.9× 6.03%
FY2018 4.7× 3.76%
FY2017 4.5× (17.24%)
FY2016 5.4× 5.99%

Quarterly newest first

Period Current ratio Change
Sep 2026 5.2× 2.62%
Jun 2026 5.0× 16.05%
Mar 2026 4.3× (16.75%)
Dec 2025 5.2× 3.64%
37 more quarters

Against its own ten years

Low 3.5× High 6.3×
Ten-year median 4.9×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
HGV Hilton Grand Vacations Inc. 5.2×
VAC Marriott Vacations Worldwide Corporation compare 3.8×
MCRI Monarch Casino & Resort, Inc. compare 1.2×
MLCO Melco Resorts & Entertainment Limited compare 1.0×
PENN PENN Entertainment, Inc. compare 1.0×
RRR Red Rock Resorts, Inc. compare 0.8×
CZR Caesars Entertainment, Inc. compare 0.8×
MTN Vail Resorts, Inc. compare 0.8×
BYD Boyd Gaming Corporation compare 0.3×
Resorts & Casinos industry median 0.9×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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