stockrowHilton 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
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Hilton Grand Vacations Inc. (HGV) Return on invested capital
Hilton Grand Vacations Inc.'s return on invested capital over the twelve months to 30 September 2026 was 6.38%, up 2.8 percentage points from fiscal 2025 (3.54%). Over the past ten years it has ranged from −8.64% (fiscal 2020) to 21.1% (fiscal 2015); the current reading is higher than 18% of that period. That is in line with the Resorts & Casinos industry median of 6.38% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 3.54% | (0.02) |
| FY2024 | 3.56% | (3.11) |
| FY2023 | 6.67% | (0.47) |
| FY2022 | 7.14% | 2.74 |
| FY2021 | 4.40% | 13.04 |
| FY2020 | −8.64% | (18.52) |
| FY2019 | 9.88% | (5.20) |
| FY2018 | 15.1% | (1.30) |
| FY2017 | 16.4% | (0.44) |
| FY2016 | 16.8% | (4.28) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PENN PENN Entertainment, Inc. compare | 24.8% |
| MCRI Monarch Casino & Resort, Inc. compare | 20.3% |
| BYD Boyd Gaming Corporation compare | 9.42% |
| MLCO Melco Resorts & Entertainment Limited compare | 8.05% |
| MTN Vail Resorts, Inc. compare | 7.60% |
| HGV Hilton Grand Vacations Inc. | 6.38% |
| CZR Caesars Entertainment, Inc. compare | 4.13% |
| RRR Red Rock Resorts, Inc. compare | 0.00% |
| VAC Marriott Vacations Worldwide Corporation compare | −0.64% |
| Resorts & Casinos industry median | 6.38% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on HGV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement